Diverse Income Trust (The) (DIVI)

Sector:

Investment Firms

Index:

FTSE Small Cap

100.75p
   
  • Change Today:
    -0.25p
  • 52 Week High: 108.00p
  • 52 Week Low: 84.00p
  • Currency: UK Pounds
  • Shares Issued: 236.39m
  • Volume: 250,646
  • Market Cap: £238.17m
  • Beta: 0.01

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Andrew L C Bell 250,000 £251,875
Caroline Kemsley-Pein 66,876 £67,378
Michelle McGrade 63,735 £64,213
Calum Thomson 53,591 £53,993
Charles Crole 31,936 £32,176

Major Shareholders

Notifier** Holding Value*
RBC Europe Limited 236,393,165 £238,166,114
Investec Wealth & Investment Limited 28,871,227 £29,087,761
Smith & Williamson Investment Management Ltd 24,073,657 £24,254,209
Evelyn Partners Limited 23,578,586 £23,755,425
Quilter Investors 22,678,573 £22,848,662
Mr Paul Johnson 22,678,573 £22,848,662
Old Mutual Plc 22,678,573 £22,848,662
Wirral Borough Council 19,418,000 £19,563,635
MAM Funds Plc 19,225,322 £19,369,512
Brewin Dolphin Plc 19,225,322 £19,369,512
AXA Investment Managers S.A. 15,697,772 £15,815,505
Almitas Capital LLC 15,585,873 £15,702,767
Bank of America Corporation 15,247,073 £15,361,426
Rathbones Investment Management Ltd 11,813,052 £11,901,650
Miton Group plc 9,641,240 £9,713,549

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

DIVI Market Data

Currency UK Pounds
Share Price 100.75p
Change Today -0.25p
% Change -0.25 %
52 Week High 108.00p
52 Week Low 84.00p
Volume 250,646
Shares Issued 236.39m
Market Cap £238.17m
Beta 0.01

DIVI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
52.69% above the market average52.69% above the market average52.69% above the market average52.69% above the market average52.69% above the market average
54.00% above the sector average54.00% above the sector average54.00% above the sector average54.00% above the sector average54.00% above the sector average
Income Not Available
Growth Not Available

DIVI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 19-Jun-25 20-Mar-25
Paid 29-Aug-25 30-May-25
Amount 1.10p 1.05p

Trades for 08-Aug-2025

Time Volume / Share Price
16:27 14,881 @ 100.80p
15:05 27,500 @ 100.80p
15:02 607 @ 101.50p
14:47 4,931 @ 100.80p
14:29 9,920 @ 100.80p

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