Diverse Income Trust plc is a UK-domiciled closed-ended investment company launched on 28 April 2011, designed to deliver shareholders an attractive and growing level of dividends alongside long-term ... Diverse Income Trust plc is a UK-domiciled closed-ended investment company launched on 28 April 2011, designed to deliver shareholders an attractive and growing level of dividends alongside long-term capital growth. It primarily invests in a diversified portfolio of UK-quoted or traded companies across various market capitalizations, with a strategic bias toward small and mid-cap equities, while selectively including large-cap FTSE 100 constituents to enhance value. Key sectors include financial services at around 28-30%, basic materials at 13%, energy at 10-12%, industrials, technology, and utilities, with top holdings such as Galliford Try Holdings, TP ICAP Group, Secure Trust Bank, and Aviva. The trust maintains quarterly dividend payments, with recent yields around 3.95-4.4% and total dividends rising to 4.50p for the year ended 31 May 2025, outpacing UK inflation. Featuring an ongoing charge of 1.13%, no performance fee, and zero gross gearing, it holds total assets of approximately £290 million. Since inception, it has generated a NAV total return of 264.6%, underscoring its role in providing income-focused exposure to UK equities, particularly smaller companies that have historically offered superior dividend growth compared to broader market indices.Show lessShow more

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Diverse Income Trust is not subject to EU Taxonomy reporting

Based on current regulatory requirements, Diverse Income Trust is not required to report EU Taxonomy data under the CSRD framework. As a result, we have not conducted a detailed EU Taxonomy data review for this company.

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