Diverse Income Trust (The) (DIVI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 100.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 108.00p
  • 52 Week Low: 84.00p
  • Currency: UK Pounds
  • Shares Issued: 236.39m
  • Volume: 42,819
  • Market Cap: £237.58m
  • Beta: 0.01

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 £251,250
Caroline Kemsley-Pein 66,876 £67,210
Michelle McGrade 63,735 £64,054
Calum Thomson 53,591 £53,859
Charles Crole 31,936 £32,096

Major Shareholders

Notifier** Holding Value*
RBC Europe Limited 236,393,165 £237,575,131
Investec Wealth & Investment Limited 28,871,227 £29,015,583
Smith & Williamson Investment Management Ltd 24,073,657 £24,194,025
Evelyn Partners Limited 23,578,586 £23,696,479
Quilter Investors 22,678,573 £22,791,966
Mr Paul Johnson 22,678,573 £22,791,966
Old Mutual Plc 22,678,573 £22,791,966
Wirral Borough Council 19,418,000 £19,515,090
MAM Funds Plc 19,225,322 £19,321,449
Brewin Dolphin Plc 19,225,322 £19,321,449
AXA Investment Managers S.A. 15,697,772 £15,776,261
Almitas Capital LLC 15,585,873 £15,663,802
Bank of America Corporation 15,247,073 £15,323,308
Rathbones Investment Management Ltd 11,813,052 £11,872,117
Miton Group plc 9,641,240 £9,689,446

* 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 100.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 108.00p
52 Week Low 84.00p
Volume 42,819
Shares Issued 236.39m
Market Cap £237.58m
Beta 0.01

DIVI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
50.83% below the market average50.83% below the market average50.83% below the market average50.83% below the market average50.83% below the market average
17.47% below the sector average17.47% below the sector average17.47% below the sector average17.47% below the sector average17.47% below the sector average
Price Trend
52.14% above the market average52.14% above the market average52.14% above the market average52.14% above the market average52.14% above the market average
48.49% above the sector average48.49% above the sector average48.49% above the sector average48.49% above the sector average48.49% above the sector average
Income
3.79% above the market average3.79% above the market average3.79% above the market average3.79% above the market average3.79% above the market average
73.33% above the sector average73.33% above the sector average73.33% above the sector average73.33% above the sector average73.33% above the sector average
Growth
28.06% below the market average28.06% below the market average28.06% below the market average28.06% below the market average28.06% below the market average
20% below the sector average20% below the sector average20% below the sector average20% below the sector average20% 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 15-Aug-2025

Time Volume / Share Price
10:08 13,500 @ 100.70p
09:49 25,078 @ 100.70p
09:44 400 @ 100.70p
09:44 2,600 @ 100.85p
08:52 196 @ 101.10p

Top of Page