Diverse Income Trust (The) (DIVI)

Sector:

Investment Firms

Index:

FTSE Small Cap

118.50p
   
  • Change Today:
      2.50p
  • 52 Week High: 122.00
  • 52 Week Low: 95.80
  • Currency: UK Pounds
  • Shares Issued: 236.39m
  • Volume: 7,183,981
  • Market Cap: £280.13m
  • 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 £296,250
Caroline Kemsley-Pein 66,876 £79,248
Michelle McGrade 63,735 £75,526
Calum Thomson 53,591 £63,505
Charles Crole 31,936 £37,844

Major Shareholders

Notifier** Holding Value*
RBC Europe Limited 236,393,165 £280,125,900
Investec Wealth & Investment Limited 28,871,227 £34,212,404
Smith & Williamson Investment Management Ltd 24,073,657 £28,527,284
Evelyn Partners Limited 23,578,586 £27,940,624
Quilter Investors 22,678,573 £26,874,109
Mr Paul Johnson 22,678,573 £26,874,109
Old Mutual Plc 22,678,573 £26,874,109
Wirral Borough Council 19,418,000 £23,010,330
MAM Funds Plc 19,225,322 £22,782,007
Brewin Dolphin Plc 19,225,322 £22,782,007
AXA Investment Managers S.A. 15,697,772 £18,601,860
Almitas Capital LLC 15,585,873 £18,469,260
Weiss Asset Management LP 12,897,943 £15,284,062
Merseyside Pension Fund 10,702,500 £12,682,462
Miton Group plc 9,641,240 £11,424,869
Rathbones Investment Management Ltd 8,157,054 £9,666,109

* 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 118.50p
Change Today 2.50p
% Change 2.16 %
52 Week High 122.00
52 Week Low 95.80
Volume 7,183,981
Shares Issued 236.39m
Market Cap £280.13m
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
  3rd Interim 2nd Interim
Ex-Div 30-Apr-26 19-Mar-26
Paid 21-May-26 28-Apr-26
Amount 1.10p 1.10p

Trades for 05-May-2026

Time Volume / Share Price
09:27 696,500 @ 116.28p
17:06 75,000 @ 118.50p
16:38 514,591 @ 118.25p
16:37 1,485,409 @ 118.25p
16:35 2,000,000 @ 118.25p

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