Diverse Income Trust (The) (DIVI)

Sector:

Investment Firms

Index:

FTSE Small Cap

105.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 108.00p
  • 52 Week Low: 84.00p
  • Currency: UK Pounds
  • Shares Issued: 236.39m
  • Volume: 219,142
  • Market Cap: £248.21m
  • Beta: 0.00

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 £262,500
Caroline Kemsley-Pein 66,876 £70,220
Michelle McGrade 63,735 £66,922
Calum Thomson 53,591 £56,271
Charles Crole 31,936 £33,533

Major Shareholders

Notifier** Holding Value*
RBC Europe Limited 236,393,165 £248,212,823
Investec Wealth & Investment Limited 28,871,227 £30,314,788
Smith & Williamson Investment Management Ltd 24,073,657 £25,277,340
Evelyn Partners Limited 23,578,586 £24,757,515
Quilter Investors 22,678,573 £23,812,502
Mr Paul Johnson 22,678,573 £23,812,502
Old Mutual Plc 22,678,573 £23,812,502
Wirral Borough Council 19,418,000 £20,388,900
MAM Funds Plc 19,225,322 £20,186,588
Brewin Dolphin Plc 19,225,322 £20,186,588
AXA Investment Managers S.A. 15,697,772 £16,482,661
Almitas Capital LLC 15,585,873 £16,365,167
Bank of America Corporation 15,248,307 £16,010,722
Weiss Asset Management LP 12,897,943 £13,542,840
Merseyside Pension Fund 10,702,500 £11,237,625
Miton Group plc 9,641,240 £10,123,302
Rathbones Investment Management Ltd 9,559,088 £10,037,042

* 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 105.00p
Change Today 0.50p
% Change 0.48 %
52 Week High 108.00p
52 Week Low 84.00p
Volume 219,142
Shares Issued 236.39m
Market Cap £248.21m
Beta 0.00

DIVI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
53.36% below the market average53.36% below the market average53.36% below the market average53.36% below the market average53.36% below the market average
28.15% below the sector average28.15% below the sector average28.15% below the sector average28.15% below the sector average28.15% below the sector average
Price Trend
56.69% above the market average56.69% above the market average56.69% above the market average56.69% above the market average56.69% above the market average
60.54% above the sector average60.54% above the sector average60.54% above the sector average60.54% above the sector average60.54% above the sector average
Income
2.51% above the market average2.51% above the market average2.51% above the market average2.51% above the market average2.51% above the market average
70.41% above the sector average70.41% above the sector average70.41% above the sector average70.41% above the sector average70.41% above the sector average
Growth
27.73% below the market average27.73% below the market average27.73% below the market average27.73% below the market average27.73% below the market average
19.29% below the sector average19.29% below the sector average19.29% below the sector average19.29% below the sector average19.29% below the sector average

DIVI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 25-Sep-25 19-Jun-25
Paid 28-Nov-25 29-Aug-25
Amount 1.35p 1.10p

Trades for 03-Oct-2025

Time Volume / Share Price
16:26 3 @ 105.50p
16:26 5 @ 105.50p
15:11 6,349 @ 105.45p
13:26 100,000 @ 105.00p
14:24 4,527 @ 105.11p

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