THE DIVERSE INCOME TRUST PLC

LEI 2138005QFXYHJM551U45 · QID Q115167491

FactValuePeriodSource
cash_and_equivalents{"amount": 6282000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-05-31esef
cash_and_equivalents{"amount": 17027000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-05-31esef
cash_and_equivalents{"amount": 34476000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-05-31esef
cash_and_equivalents{"amount": 16543000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-05-31esef
cash_and_equivalents{"amount": 11379000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-05-31esef
cash_and_equivalents{"amount": 25816000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-05-31esef
cashflow_financing{"amount": -88119000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-05-31esef
cashflow_financing{"amount": -46586000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-05-31esef
cashflow_financing{"amount": -20967000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-05-31esef
cashflow_financing{"amount": -13328000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-05-31esef
cashflow_financing{"amount": -27510000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-05-31esef
cashflow_investing{"amount": 66271000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-05-31esef
cashflow_investing{"amount": 17037000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-05-31esef
cashflow_investing{"amount": 26250000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-05-31esef
cashflow_investing{"amount": 7268000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-05-31esef
cashflow_investing{"amount": 217000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-05-31esef
cashflow_operating{"amount": 11103000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-05-31esef
cashflow_operating{"amount": 12100000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-05-31esef
cashflow_operating{"amount": 12650000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-05-31esef
cashflow_operating{"amount": 11224000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-05-31esef
cashflow_operating{"amount": 12856000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-05-31esef
current_assets{"amount": 8042000.0, "concept": "ifrs-full:CurrentAssets"}2025-05-31esef
current_assets{"amount": 19285000.0, "concept": "ifrs-full:CurrentAssets"}2024-05-31esef
current_assets{"amount": 37722000.0, "concept": "ifrs-full:CurrentAssets"}2023-05-31esef
current_assets{"amount": 22923000.0, "concept": "ifrs-full:CurrentAssets"}2022-05-31esef
current_assets{"amount": 13256000.0, "concept": "ifrs-full:CurrentAssets"}2021-05-31esef
current_liabilities{"amount": 2304000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-05-31esef
current_liabilities{"amount": 78264000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-05-31esef
current_liabilities{"amount": 380000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-05-31esef
current_liabilities{"amount": 401000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-05-31esef
current_liabilities{"amount": 437000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-05-31esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": 0.1214, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-05-31esef
eps_basic{"amount": 0.1312, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-05-31esef
eps_basic{"amount": -0.1767, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-05-31esef
eps_basic{"amount": -0.0394, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-05-31esef
eps_basic{"amount": 0.3316, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-05-31esef
eps_diluted{"amount": 0.1214, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-05-31esef
eps_diluted{"amount": 0.1312, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-05-31esef
eps_diluted{"amount": -0.1767, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-05-31esef
eps_diluted{"amount": -0.0394, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-05-31esef
eps_diluted{"amount": 0.3316, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-05-31esef
headquarters_address{"city": "LONDON", "region": "GB-LND", "street": "19TH FLOOR 51 LIME STREET", "country": "gleif
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 713000.0}2025-05-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 20000.0}2024-05-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 342000.0}2023-05-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -730000.0}2022-05-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 441000.0}2021-05-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -18544000.0}2025-05-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -29828000.0}2024-05-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 75200000.0}2023-05-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 0.0}2025-05-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 9000.0}2024-05-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 53000.0}2023-05-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 63000.0}2022-05-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 113000.0}2021-05-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 240000.0}2025-05-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -46000.0}2024-05-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -21000.0}2023-05-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -36000.0}2022-05-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 67000.0}2021-05-31esef
ifrs:BalancesWithBanks{"amount": 6282000.0}2025-05-31esef
ifrs:BalancesWithBanks{"amount": 17027000.0}2024-05-31esef
ifrs:BalancesWithBanks{"amount": 34476000.0}2023-05-31esef
ifrs:BalancesWithBanks{"amount": 16543000.0}2022-05-31esef
ifrs:BalancesWithBanks{"amount": 11379000.0}2021-05-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.1214}2025-05-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.1312}2024-05-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.1767}2023-05-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.0394}2022-05-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.3316}2021-05-31esef
ifrs:CancellationOfTreasuryShares{"amount": 0.0}2023-05-31esef
ifrs:CancellationOfTreasuryShares{"amount": 18152000.0}2021-05-31esef
ifrs:CapitalRedemptionReserve{"amount": 152000.0}2025-05-31esef
ifrs:CapitalRedemptionReserve{"amount": 152000.0}2024-05-31esef
ifrs:CapitalRedemptionReserve{"amount": 32000.0}2023-05-31esef
ifrs:CapitalRedemptionReserve{"amount": 26000.0}2022-05-31esef
ifrs:CapitalRedemptionReserve{"amount": 26000.0}2021-05-31esef
ifrs:CapitalReserve{"amount": 36615000.0}2025-05-31esef
ifrs:CapitalReserve{"amount": 19423000.0}2024-05-31esef
ifrs:CapitalReserve{"amount": 86971000.0}2023-05-31esef
ifrs:CapitalReserve{"amount": 164325000.0}2022-05-31esef
ifrs:CapitalReserve{"amount": 193091000.0}2021-05-31esef
ifrs:CashAndCashEquivalents{"amount": 6282000.0}2025-05-31esef
ifrs:CashAndCashEquivalents{"amount": 17027000.0}2024-05-31esef
ifrs:CashAndCashEquivalents{"amount": 34476000.0}2023-05-31esef
ifrs:CashAndCashEquivalents{"amount": 16543000.0}2022-05-31esef
ifrs:CashAndCashEquivalents{"amount": 11379000.0}2021-05-31esef
ifrs:CashAndCashEquivalents{"amount": 25816000.0}2020-05-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -88119000.0}2025-05-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -46586000.0}2024-05-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -20967000.0}2023-05-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -13328000.0}2022-05-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -27510000.0}2021-05-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 66271000.0}2025-05-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 17037000.0}2024-05-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 26250000.0}2023-05-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 7268000.0}2022-05-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 217000.0}2021-05-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 11103000.0}2025-05-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 12100000.0}2024-05-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 12650000.0}2023-05-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 11224000.0}2022-05-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 12856000.0}2021-05-31esef
ifrs:ComprehensiveIncome{"amount": -62924000.0}2023-05-31esef
ifrs:ComprehensiveIncome{"amount": -14264000.0}2022-05-31esef
ifrs:ComprehensiveIncome{"amount": 119028000.0}2021-05-31esef
ifrs:CurrentAssets{"amount": 8042000.0}2025-05-31esef
ifrs:CurrentAssets{"amount": 19285000.0}2024-05-31esef
ifrs:CurrentAssets{"amount": 37722000.0}2023-05-31esef
ifrs:CurrentAssets{"amount": 22923000.0}2022-05-31esef
ifrs:CurrentAssets{"amount": 13256000.0}2021-05-31esef
ifrs:CurrentAssetsLiabilities{"amount": 5738000.0}2025-05-31esef
ifrs:CurrentAssetsLiabilities{"amount": -58979000.0}2024-05-31esef
ifrs:CurrentAssetsLiabilities{"amount": 37342000.0}2023-05-31esef
ifrs:CurrentAssetsLiabilities{"amount": 22522000.0}2022-05-31esef
ifrs:CurrentAssetsLiabilities{"amount": 12819000.0}2021-05-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2024-05-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 848000.0}2023-05-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 2481000.0}2022-05-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2021-05-31esef
ifrs:CurrentLiabilities{"amount": 2304000.0}2025-05-31esef
ifrs:CurrentLiabilities{"amount": 78264000.0}2024-05-31esef
ifrs:CurrentLiabilities{"amount": 380000.0}2023-05-31esef
ifrs:CurrentLiabilities{"amount": 401000.0}2022-05-31esef
ifrs:CurrentLiabilities{"amount": 437000.0}2021-05-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.1214}2025-05-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.1312}2024-05-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.1767}2023-05-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.0394}2022-05-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.3316}2021-05-31esef
ifrs:DividendsPaid{"amount": 13219000.0}2024-05-31esef
ifrs:DividendsPaid{"amount": 10165000.0}2025-05-31esef
ifrs:DividendsPaid{"amount": 14235000.0}2023-05-31esef
ifrs:DividendsPaid{"amount": 13743000.0}2022-05-31esef
ifrs:DividendsPaid{"amount": 13247000.0}2021-05-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 10165000.0}2025-05-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 13219000.0}2024-05-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 14235000.0}2023-05-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 13743000.0}2022-05-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 13248000.0}2021-05-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 2208000.0}2025-05-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 2837000.0}2024-05-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 3822000.0}2023-05-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.0135}2025-05-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.012}2024-05-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.012}2023-05-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.0415}2024-05-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.043}2025-05-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.04}2023-05-31esef
ifrs:Equity{"amount": 252217000.0}2025-05-31esef
ifrs:Equity{"amount": 233713000.0}2024-05-31esef
ifrs:Equity{"amount": 316275000.0}2023-05-31esef
ifrs:Equity{"amount": 400113000.0}2022-05-31esef
ifrs:Equity{"amount": 427642000.0}2021-05-31esef
ifrs:Equity{"amount": 336010000.0}2020-05-31esef
ifrs:FinanceCosts{"amount": 45000.0}2023-05-31esef
ifrs:FinanceCosts{"amount": 0.0}2025-05-31esef
ifrs:FinanceCosts{"amount": 16000.0}2024-05-31esef
ifrs:FinanceCosts{"amount": 54000.0}2022-05-31esef
ifrs:FinanceCosts{"amount": 113000.0}2021-05-31esef
ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": 0.0}2025-05-31esef
ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": -848000.0}2024-05-31esef
ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": -3907000.0}2023-05-31esef
ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": -5536000.0}2022-05-31esef
ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": 0.0}2021-05-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": -23000.0}2022-05-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": -12000.0}2021-05-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": 2000.0}2023-05-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": -1000.0}2025-05-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": -1000.0}2024-05-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": 2000.0}2023-05-31esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 18544000.0}2025-05-31esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 30676000.0}2024-05-31esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": -71293000.0}2023-05-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 134000.0}2025-05-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 195000.0}2024-05-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 108000.0}2023-05-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 257000.0}2022-05-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 539000.0}2021-05-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 108000.0}2023-05-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 134000.0}2025-05-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 195000.0}2024-05-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 257000.0}2022-05-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 539000.0}2021-05-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -10745000.0}2025-05-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -17449000.0}2024-05-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 17933000.0}2023-05-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 5164000.0}2022-05-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -14437000.0}2021-05-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": 6676000.0}2023-05-31esef
ifrs:InvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod{"amount": 278933000.0}2023-05-31esef
ifrs:InvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod{"amount": 377591000.0}2022-05-31esef
ifrs:InvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod{"amount": 414823000.0}2021-05-31esef
ifrs:IssuedCapitalOrdinaryShares{"amount": 236000.0}2025-05-31esef
ifrs:IssuedCapitalOrdinaryShares{"amount": 236000.0}2024-05-31esef
ifrs:IssuedCapitalOrdinaryShares{"amount": 356000.0}2023-05-31esef
ifrs:IssueOfEquity{"amount": 547000.0}2022-05-31esef
ifrs:IssueOfEquity{"amount": 4003000.0}2021-05-31esef
ifrs:NetAssetsLiabilities{"amount": 252217000.0}2025-05-31esef

Cite as: FACTANKER, https://factanker.com/entity/62d2bc33-d961-4bff-9d90-52a2e118c7f9

From the Record