Handelsavisen
prelaunch
Companies ›Financials ›DIVI.L
DI
DIVI.L — London Stock Exchange UK Investment Trusts

Diverse Income Trust PLC

$118,00
Open in Charts → Attach watcher ⌖
— —
USD
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
—
P/E
—
EV / Rev
—
Div yield
4,05 %
Op margin
91,3 %
ROE
11,4 %
Net margin
94,1 %
Debt / equity
0,00
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
—
Open
—
Next earnings
—
Ex-dividend
—
TR 1Y
—
About

Diverse Income Trust PLC is a UK-based investment trust that primarily generates income through a diversified portfolio of equities and fixed income securities.

Business. Diverse Income Trust PLC is a UK-based investment trust that primarily generates income through a diversified portfolio of equities and fixed income securities.

Classification92 %
SectorFinancials
Business sectorCollective Investments
IndustryUK Investment Trusts
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
11,4 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning DIVI.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to DIVI.L. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Diverse Income Trust PLC is a UK-based investment trust that primarily generates income through a diversified portfolio of equities and fixed income securities.

    Classification92 %
    SectorFinancials
    Business sectorCollective Investments
    IndustryUK Investment Trusts
    AI synthesis
    GENERATED

    Diverse Income Trust PLC maintains a strong capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a conservative leverage approach. The company's liquidity position is supported by GBP 6.28 million in cash and equivalents, and a current ratio of 3.49, which is well above the industry median for UK investment trusts. This liquidity provides the company with flexibility to manage short-term obligations and potential investment opportunities.

    The company's profitability is robust, with a return on equity (ROE) of 11.38% and a return on assets (ROA) of 11.27%, both of which are strong indicators of efficient capital utilization and asset management. These returns are in line with the industry's preferred metrics for UK investment trusts, which emphasize consistent income generation and capital preservation.

    Diverse Income Trust PLC's revenue is derived from a diversified portfolio, with no specific segment or geographic concentration disclosed in the latest financial data. The company's exposure is primarily to UK and global equity and fixed income markets, which are subject to macroeconomic and interest rate fluctuations.

    The company's growth trajectory is expected to remain stable, with no significant revenue growth or decline projected in the current or next fiscal year. This is consistent with the typical performance of UK investment trusts, which prioritize income generation over capital appreciation.

    The risk assessment for Diverse Income Trust PLC indicates a low liquidity risk and a low dilution risk, with no immediate filing-based flags detected. The company's conservative capital structure and lack of dilution sources suggest a stable equity base, which is favorable for long-term investors.

    Recent events, including filings and transcripts, have not indicated any material changes in the company's operations or strategic direction. The company continues to focus on maintaining a balanced portfolio and generating consistent returns for shareholders.

    Key takeaways
    • Diverse Income Trust PLC has a strong capital structure with no long-term debt and a high current ratio.
    • The company's ROE and ROA are strong and in line with industry benchmarks for UK investment trusts.
    • The company's revenue is derived from a diversified portfolio with no specific segment or geographic concentration.
    • Growth is expected to remain stable, with no significant revenue changes projected in the near term.
    • The company presents low liquidity and dilution risks, with no immediate filing-based flags detected.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $118,00
    Market cap
    —
    Enterprise valueⓘ
    —
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    —
    P / Tangible bookⓘ
    —
    Tangible book
    $252.2M
    Net cashⓘ
    $6.3M
    Current ratioⓘ
    3.5
    Debt / equityⓘ
    0.0
    ROAⓘ
    11.3%
    ROEⓘ
    11.4%
    Cash conversionⓘ
    39.0%
    CapEx / revenueⓘ
    —
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin91,3 %Above median
    Net Margin94,1 %Above median
    ROE11,4 %Above P75
    D/E0,00Above median
    Cash Conv0,39Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • Diverse Income Trust PLC Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    115.6Kshares short-39.1% vs prior
    1days to cover
    47.6%short of daily vol
    1.3Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    DIVI.LCanonical
    London Stock Exchange · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage