Diverse Income Trust (The) (DIVI)

Sector:

Investment Firms

Index:

FTSE Small Cap

103.00p
   
  • Change Today:
      0.25p
  • 52 Week High: 108.00p
  • 52 Week Low: 84.00p
  • Currency: UK Pounds
  • Shares Issued: 236.39m
  • Volume: 152,789
  • Market Cap: £243.48m

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 £257,500
Caroline Kemsley-Pein 66,876 £68,882
Michelle McGrade 63,735 £65,647
Calum Thomson 53,591 £55,199
Charles Crole 31,936 £32,894

Major Shareholders

Notifier** Holding Value*
RBC Europe Limited 236,393,165 £243,484,960
Investec Wealth & Investment Limited 28,871,227 £29,737,364
Smith & Williamson Investment Management Ltd 24,073,657 £24,795,867
Evelyn Partners Limited 23,578,586 £24,285,944
Quilter Investors 22,678,573 £23,358,930
Mr Paul Johnson 22,678,573 £23,358,930
Old Mutual Plc 22,678,573 £23,358,930
Wirral Borough Council 19,418,000 £20,000,540
MAM Funds Plc 19,225,322 £19,802,082
Brewin Dolphin Plc 19,225,322 £19,802,082
AXA Investment Managers S.A. 15,697,772 £16,168,705
Almitas Capital LLC 15,585,873 £16,053,449
Bank of America Corporation 15,247,073 £15,704,485
Weiss Asset Management LP 12,897,943 £13,284,881
Rathbones Investment Management Ltd 11,813,052 £12,167,444
Merseyside Pension Fund 10,702,500 £11,023,575
Miton Group plc 9,641,240 £9,930,477

* 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 103.00p
Change Today 0.25p
% Change 0.24 %
52 Week High 108.00p
52 Week Low 84.00p
Volume 152,789
Shares Issued 236.39m
Market Cap £243.48m

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 22-Aug-2025

Time Volume / Share Price
16:22 432 @ 102.50p
14:59 5 @ 103.00p
14:43 16,000 @ 102.25p
13:13 5,840 @ 102.25p
12:50 96 @ 102.88p

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