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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