Diverse Income Trust (The) (DIVI)

Sector:

Investment Firms

Index:

FTSE Small Cap

122.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 123.00
  • 52 Week Low: 84.00
  • Currency: UK Pounds
  • Shares Issued: 236.39m
  • Volume: 396,072
  • Market Cap: £288.40m
  • Beta: 0.56

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 £305,000
Caroline Kemsley-Pein 66,876 £81,589
Michelle McGrade 63,735 £77,757
Calum Thomson 53,591 £65,381
Charles Crole 31,936 £38,962

Major Shareholders

Notifier** Holding Value*
RBC Europe Limited 236,393,165 £288,399,661
Investec Wealth & Investment Limited 28,871,227 £35,222,897
Smith & Williamson Investment Management Ltd 24,073,657 £29,369,862
Evelyn Partners Limited 23,578,586 £28,765,875
Quilter Investors 22,678,573 £27,667,859
Mr Paul Johnson 22,678,573 £27,667,859
Old Mutual Plc 22,678,573 £27,667,859
Wirral Borough Council 19,418,000 £23,689,960
MAM Funds Plc 19,225,322 £23,454,893
Brewin Dolphin Plc 19,225,322 £23,454,893
AXA Investment Managers S.A. 15,697,772 £19,151,282
Almitas Capital LLC 15,585,873 £19,014,765
Bank of America Corporation 15,248,307 £18,602,934
Weiss Asset Management LP 12,897,943 £15,735,490
Merseyside Pension Fund 10,702,500 £13,057,050
Miton Group plc 9,641,240 £11,762,313
Rathbones Investment Management Ltd 9,559,088 £11,662,087

* 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 122.00p
Change Today 1.00p
% Change 0.83 %
52 Week High 123.00
52 Week Low 84.00
Volume 396,072
Shares Issued 236.39m
Market Cap £288.40m
Beta 0.56

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
  2nd Interim 1st Interim
Ex-Div 19-Mar-26 18-Dec-25
Paid 29-May-26 27-Feb-26
Amount 1.10p 1.05p

Trades for 26-Feb-2026

Time Volume / Share Price
13:46 5 @ 122.00p
13:46 4 @ 122.00p
13:46 2 @ 122.00p
13:12 1,447 @ 120.70p
12:57 1 @ 121.24p

Top of Page