The Diverse Income Trust plc (DIVI) Fair Value & Analysis
Financial Services · GB · Market cap 193M GBX
Fair value as of: Jun 26, 2026
From 22 valuation models · updated 7 days ago
Fair value updated Jun 26, 2026 — revised from £0.0200 to £0.0128 (−36.2%) since Jun 25, 2026. Share price +2.7% over the past month.
Price vs Fair Value (12 months)
12‑month range £0.0115 – £1.19 · fair‑value band £0.0128 – £0.0139 · the £0.0118 price screens below the £0.0128 fair value. As of Jun 26, 2026.
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The Diverse Income Trust plc (DIVI) currently trades at £0.0118, while our model-based Fair Value estimate is £0.0128 — implying the stock looks roughly 8.2% undervalued today. We read business quality at 56/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
The balance sheet holds a net cash position of £6.3M. The stock trades on a trailing P/E of 6.9. Fundamentals as of Jun 26, 2026
Key figures & financial health
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
The Diverse Income Trust plc reported revenue of £29.7M in FY2025 versus £120M in FY2021, a compound −29.6%/yr. Reported net income was £28.7M in FY2025, compounding −29.9%/yr from FY2021.
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.