Diverse Income Trust (DIVI)
Category UK Small-Cap Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell
90.00p
Buy
92.40p
-1.40p (-1.52%)
Discount/Premium
-5.30%
Estimated NAV
97.151p
Prices updated at 17 Apr 2025, 09:15 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
To provide shareholders with an attractive and growing level of dividends coupled with capital growth over the long term.The Company invests primarily in UK-quoted or traded companies with a wide range of market capitalisations, but a long-term bias toward small and mid cap equities. The Company may also invest in large cap companies, including FTSE 100 constituents, where it is believed that this may increase shareholder value.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Director dealings
| Date | Action | Name | Price | Amount | Value | Additional info |
|---|---|---|---|---|---|---|
| No data | ||||||
Director holdings
| Name | Title | Amount (No. of shares) | Holding (%) |
|---|---|---|---|
| Ms. Caroline Kemsley-Pein | Non-Executive Director, Senior Independent Director | 52,458 | 0.02 |
| Mr. Andrew L C Bell | Non-Executive Director, Chairman | 250,000 | 0.11 |
| Mr. Charles Donald Crole | Non-Executive Director | 31,936 | 0.01 |
| Mr. Calum Thomson | Non-Executive Director | 53,591 | 0.02 |
| Ms. Michelle McGrade | Non-Executive Director | 63,616 | 0.03 |
Please note that past performance is not a reliable indicator of future returns.
