Diverse Income Trust (The) (DIVI)

Sector:

Investment Firms

Index:

FTSE Small Cap

118.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 119.36
  • 52 Week Low: 84.00
  • Currency: UK Pounds
  • Shares Issued: 236.39m
  • Volume: 437,366
  • Market Cap: £278.94m
  • Beta: 0.54

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 £295,000
Caroline Kemsley-Pein 66,876 £78,914
Michelle McGrade 63,735 £75,207
Calum Thomson 53,591 £63,237
Charles Crole 31,936 £37,684

Major Shareholders

Notifier** Holding Value*
RBC Europe Limited 236,393,165 £278,943,935
Investec Wealth & Investment Limited 28,871,227 £34,068,048
Smith & Williamson Investment Management Ltd 24,073,657 £28,406,915
Evelyn Partners Limited 23,578,586 £27,822,732
Quilter Investors 22,678,573 £26,760,716
Mr Paul Johnson 22,678,573 £26,760,716
Old Mutual Plc 22,678,573 £26,760,716
Wirral Borough Council 19,418,000 £22,913,240
MAM Funds Plc 19,225,322 £22,685,880
Brewin Dolphin Plc 19,225,322 £22,685,880
AXA Investment Managers S.A. 15,697,772 £18,523,371
Almitas Capital LLC 15,585,873 £18,391,330
Bank of America Corporation 15,248,307 £17,993,002
Weiss Asset Management LP 12,897,943 £15,219,573
Merseyside Pension Fund 10,702,500 £12,628,950
Miton Group plc 9,641,240 £11,376,663
Rathbones Investment Management Ltd 9,559,088 £11,279,724

* 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 118.00p
Change Today 0.50p
% Change 0.43 %
52 Week High 119.36
52 Week Low 84.00
Volume 437,366
Shares Issued 236.39m
Market Cap £278.94m
Beta 0.54

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 20-Feb-2026

Time Volume / Share Price
16:35 2,318 @ 118.00p
16:35 1 @ 118.00p
16:35 1 @ 118.00p
16:35 1 @ 118.00p
16:35 1,750 @ 118.00p

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