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DIVERSE INCOME TRUST (THE) PLC
ISIN: GB00B65TLW28 | LEI: 2138005QFXYHJM551U45
Country: United Kingdom
Beaufort House, 51 New North Road, EX4 4EP Exeter – United Kingdom
| Line item in (gbp) | 01.06.2020 | 01.06.2021 | 01.06.2022 |
|---|---|---|---|
| Current Assets | N/A | 13,256,000.00 | 22,923,000.00 |
| Trade And Other Current Receivables | N/A | 1,877,000.00 | 3,899,000.00 |
| Cash and cash equivalents | 25,816,000.00 | 11,379,000.00 | 16,543,000.00 |
| Balances With Banks | N/A | 11,379,000.00 | 16,543,000.00 |
| Current Derivative Financial Assets | N/A | 0.00 | 2,481,000.00 |
| Equity | 336,010,000.00 | 427,642,000.00 | 400,113,000.00 |
| Retained Earnings | N/A | 15,174,000.00 | 15,933,000.00 |
| Share Premium | N/A | 196,562,000.00 | 197,039,000.00 |
| Capital Redemption Reserve | N/A | 26,000.00 | 26,000.00 |
| Capital Reserve | N/A | 193,091,000.00 | 164,325,000.00 |
| Current Liabilities | N/A | 437,000.00 | 401,000.00 |
| Trade And Other Current Payables | N/A | 437,000.00 | 401,000.00 |
| Line item in (gbp) | 01.06.2020/ 01.06.2021 |
01.06.2021/ 01.06.2022 |
|---|---|---|
| Other Income | 16,717,000.00 | 16,670,000.00 |
| Finance Costs | 113,000.00 | 54,000.00 |
| Profit Loss Before Tax | 119,567,000.00 | -14,007,000.00 |
| Income Tax Expense Continuing Operations | 539,000.00 | 257,000.00 |
| Profit (loss) | 119,028,000.00 | -14,264,000.00 |
| Line item in (gbp) | 01.06.2020 | 01.06.2021 | 01.06.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 119,028,000.00 | -14,264,000.00 |
| Adjustments For Finance Costs | N/A | 113,000.00 | 63,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 539,000.00 | 257,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 12,856,000.00 | 11,224,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 217,000.00 | 7,268,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 13,248,000.00 | 13,743,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -27,510,000.00 | -13,328,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -14,437,000.00 | 5,164,000.00 |
| Cash and cash equivalents | 25,816,000.00 | 11,379,000.00 | 16,543,000.00 |
Please note that some sums might not add up.
GB00B65TLW28
LEI2138005QFXYHJM551U45
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