Diverse Income Trust (The) (DIVI)

Sector:

Investment Firms

Index:

FTSE Small Cap

104.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 105.00
  • 52 Week Low: 84.00
  • Currency: UK Pounds
  • Shares Issued: 236.39m
  • Volume: 153,291
  • Market Cap: £245.85m

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 £260,000
Caroline Kemsley-Pein 66,876 £69,551
Michelle McGrade 63,735 £66,284
Calum Thomson 53,591 £55,735
Charles Crole 31,936 £33,213

Major Shareholders

Notifier** Holding Value*
RBC Europe Limited 236,393,165 £245,848,892
Investec Wealth & Investment Limited 28,871,227 £30,026,076
Smith & Williamson Investment Management Ltd 24,073,657 £25,036,603
Evelyn Partners Limited 23,578,586 £24,521,729
Quilter Investors 22,678,573 £23,585,716
Mr Paul Johnson 22,678,573 £23,585,716
Old Mutual Plc 22,678,573 £23,585,716
Wirral Borough Council 19,418,000 £20,194,720
MAM Funds Plc 19,225,322 £19,994,335
Brewin Dolphin Plc 19,225,322 £19,994,335
AXA Investment Managers S.A. 15,697,772 £16,325,683
Almitas Capital LLC 15,585,873 £16,209,308
Rathbones Investment Management Ltd 11,813,052 £12,285,574
Miton Group plc 9,641,240 £10,026,890

* 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 104.00p
Change Today -0.50p
% Change -0.48 %
52 Week High 105.00
52 Week Low 84.00
Volume 153,291
Shares Issued 236.39m
Market Cap £245.85m

DIVI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
69.23% above the market average69.23% above the market average69.23% above the market average69.23% above the market average69.23% above the market average
86.67% above the sector average86.67% above the sector average86.67% above the sector average86.67% above the sector average86.67% 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 04-Jul-2025

Time Volume / Share Price
16:35 2,207 @ 104.00p
16:35 520 @ 104.00p
16:35 551 @ 104.00p
16:35 1,033 @ 104.00p
16:35 1 @ 104.00p

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