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Diverse Income Trust Ord

Financial Services GB DIVI

1.18GBX
0.00(0%)

Last update at 2026-06-04T07:00:00Z

Day Range

1.181.18
LowHigh

52 Week Range

82.71121.81
LowHigh

Fundamentals

  • Previous Close 1.18
  • Market Cap190.12M
  • Volume0
  • P/E Ratio6.84
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.17

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Type yearly yearly yearly yearly yearly
Date 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Income before tax 28.83M 42.14M -62.81600M -14.00700M 119.57M
Minority interest - - - - -
Net income 28.69M 41.95M -62.92400M -14.26400M 119.03M
Selling general administrative 0.83M 0.86M 0.85M 0.85M 0.76M
Selling and marketing expenses - - - - -
Gross profit 29.66M 43.01M -61.92500M -13.10300M 120.44M
Reconciled depreciation - - - - -
Ebit - - - - -
Ebitda 28.83M 42.14M -62.81600M -14.00700M 119.57M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 28.83M 42.14M -62.81600M -14.00700M 119.57M
Other operating expenses 0.83M 0.87M 0.89M 0.90M 0.87M
Interest expense - - - 0.00000M 0.00000M
Tax provision 0.13M 0.20M 0.11M 0.26M 0.54M
Interest income 0.97M 0.66M 0.32M 0.17M 0.39M
Net interest income 0.97M 0.66M 0.32M 0.17M 0.39M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.13M 0.20M 0.11M 0.26M 0.54M
Total revenue 29.66M 43.01M -61.92500M -13.10300M 120.44M
Total operating expenses 0.83M 0.87M 0.89M 0.90M 0.87M
Cost of revenue - - - - 3.18M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops 28.69M 41.95M -62.92400M -14.26400M 119.03M
Net income applicable to common shares - - - - 119.03M
Preferred stock and other adjustments - - - - -
Breakdown 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Type yearly yearly yearly yearly yearly
Date 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Total assets 254.52M 311.98M 316.65M 400.51M 428.08M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.10M -1.69400M - - -
Total liab 2.30M 78.26M 0.38M 0.40M 0.44M
Total stockholder equity 252.22M 233.71M 316.27M 400.11M 427.64M
Deferred long term liab - - - - -
Other current liab - -0.33400M -0.38000M -0.40100M -0.43700M
Common stock 0.29M 0.29M 0.41M 0.41M 0.41M
Capital stock 0.29M 0.29M 0.41M 0.41M 0.41M
Retained earnings - - - - 230.67M
Other liab - - - - -
Good will - - - - -
Other assets - 0.66M 0.58M 0.42M 0.50M
Cash 6.28M 17.03M 34.48M 16.54M 11.38M
Cash and equivalents - - - - -
Total current liabilities 2.30M - 0.38M 0.40M 0.44M
Current deferred revenue - - - - -
Net debt -6.28200M -17.02700M -34.47600M -16.54300M -11.37900M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 251.93M 233.43M 315.87M 399.70M 427.23M
Property plant equipment - - - - -
Total current assets 8.01M 18.62M 36.29M 20.02M 12.75M
Long term investments 246.48M 292.69M 279.78M 380.07M 414.82M
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 1.62M 1.60M 1.82M 3.48M 1.37M
Long term debt - - - - -
Inventory - 1.69M - - -
Accounts payable 2.30M 0.33M 0.38M 0.40M 0.44M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 0.41M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 246.52M -292.69200M -279.78100M -380.07200M -414.82300M
Deferred long term asset charges - - - - -
Non current assets total 246.52M 292.69M 279.78M 380.07M 414.82M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Type yearly yearly yearly yearly yearly
Date 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Investments 66.27M 17.04M 26.25M 7.27M 0.22M
Change to liabilities - - - - -
Total cashflows from investing activities 66.27M 17.04M - - 0.22M
Net borrowings - - - - -
Total cash from financing activities -88.11900M -46.58600M -20.96700M -13.32800M -27.51000M
Change to operating activities - - - - -
Net income 28.83M 42.14M -62.81600M -14.00700M 119.57M
Change in cash -10.74500M -17.44900M 17.93M 5.16M -14.43700M
Begin period cash flow 17.03M 34.48M 16.54M 11.38M 25.82M
End period cash flow 6.28M 17.03M 34.48M 16.54M 11.38M
Total cash from operating activities 11.10M 12.10M 12.65M 11.22M 12.86M
Issuance of capital stock - - 0.00000M 0.55M 4.00M
Depreciation - - - - -
Other cashflows from investing activities - - - - 0.22M
Dividends paid 10.16M 13.22M 14.23M 13.74M 13.25M
Change to inventory - - - - -
Change to account receivables 0.71M 0.02M - - -
Sale purchase of stock -77.92500M -33.35400M -6.67900M -18.15200M -18.15200M
Other cashflows from financing activities -0.02900M -0.01300M -0.02300M 36.13M -0.09300M
Change to netincome - - - - -
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.95M -0.02600M 0.32M -0.76600M 0.51M
Stock based compensation - - - - -
Other non cash items -18.67800M -30.01400M 75.14M 26.00M -107.21900M
Free cash flow 11.10M 12.10M 12.65M 11.22M 12.86M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
DIVI
Diverse Income Trust Ord		 - -% 1.18 6.84 - 6.43 0.99 4.83
FP
Fondul Proprietatea S.A. GDR		 - -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd		 -0.06 2.69% 2.17 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 0.02 0.45% 4.44 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 -0.05 0.40% 12.40 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

Stock Research & News

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Profile

The Diverse Income Trust plc is a closed-ended equity mutual fund launched and managed by Miton Trust Managers Limited. It is co-managed by Miton Asset Management Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of companies across all market capitalizations, with a long term bias toward small and mid cap companies. The Diverse Income Trust plc was formed on March 30, 2011 and is domiciled in the United Kingdom.

Diverse Income Trust Ord

Eastgate Court, Guildford, United Kingdom, GU1 3DE

Key Executives

Name Title Year Born
Mr. Gervais Peter Englesbe Williams Fund Mang. 1959
Mr. Martin Turner Fund Mang. NA
Mr. Gervais Peter Englesbe Williams Fund Manager 1959
Mr. Martin Turner Fund Manager NA

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