Diverse Income Trust (The) (DIVI)

Sector:

Investment Firms

Index:

FTSE Small Cap

89.00p
   
  • Change Today:
      1.60p
  • 52 Week High: 90.00
  • 52 Week Low: 75.40
  • Currency: UK Pounds
  • Shares Issued: 318.54m
  • Volume: 509,189
  • Market Cap: £283.50m

Latest Deals

Traded Action Notifier PriceAmountValue
20-Dec-23 Buy Charles Crole 84.00p 12,000 £10,080.00
21-Sep-23 Buy Andrew L C Bell 81.59p 50,000 £40,795.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
21-Sep-23 Buy Andrew L C Bell 81.59p 50,000 £40,795.00
20-Dec-23 Buy Charles Crole 84.00p 12,000 £10,080.00

Director Shareholdings

Notifier Holding Value*
Andrew L C Bell 250,000 £222,500
Caroline Kemsley-Pein 66,876 £59,520
Michelle McGrade 63,735 £56,724
Calum Thomson 53,591 £47,696
Charles Crole 31,936 £28,423

Major Shareholders

Notifier** Holding Value*
Evelyn Partners Limited 34,594,997 £30,789,547
Investec Wealth & Investment Limited 28,871,227 £25,695,392
Smith & Williamson Investment Management Ltd 24,073,657 £21,425,555
Quilter Investors 22,678,573 £20,183,930
Mr Paul Johnson 22,678,573 £20,183,930
Old Mutual Plc 22,678,573 £20,183,930
Wirral Borough Council 19,418,000 £17,282,020
Brewin Dolphin Plc 19,225,322 £17,110,537
MAM Funds Plc 19,225,322 £17,110,537
AXA Investment Managers S.A. 15,697,772 £13,971,017
Miton Group plc 9,641,240 £8,580,704

* 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 89.00p
Change Today 1.60p
% Change 1.83 %
52 Week High 90.00
52 Week Low 75.40
Volume 509,189
Shares Issued 318.54m
Market Cap £283.50m

DIVI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
64.62% below the market average64.62% below the market average64.62% below the market average64.62% below the market average64.62% below the market average
38.46% below the sector average38.46% below the sector average38.46% below the sector average38.46% below the sector average38.46% below the sector average
Price Trend
25.72% above the market average25.72% above the market average25.72% above the market average25.72% above the market average25.72% above the market average
6.59% above the sector average6.59% above the sector average6.59% above the sector average6.59% above the sector average6.59% above the sector average
Income
11.64% below the market average11.64% below the market average11.64% below the market average11.64% below the market average11.64% below the market average
12.00% above the sector average12.00% above the sector average12.00% above the sector average12.00% above the sector average12.00% above the sector average
Growth
87.66% above the market average87.66% above the market average87.66% above the market average87.66% above the market average87.66% above the market average
77.85% above the sector average77.85% above the sector average77.85% above the sector average77.85% above the sector average77.85% above the sector average

DIVI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 21-Mar-24 21-Dec-23
Paid 31-May-24 29-Feb-24
Amount 1.00p 1.00p

Trades for 26-Apr-2024

Time Volume / Share Price
16:35 108 @ 89.00p
16:35 97 @ 89.00p
16:35 6 @ 89.00p
16:35 5 @ 89.00p
16:21 145 @ 88.40p

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