Diverse Income Trust (The) (DIVI)

Sector:

Investment Firms

Index:

FTSE Small Cap

102.75p
   
  • Change Today:
      1.25p
  • 52 Week High: 108.00
  • 52 Week Low: 84.00
  • Currency: UK Pounds
  • Shares Issued: 236.39m
  • Volume: 144,961
  • Market Cap: £242.89m
  • 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 £256,875
Caroline Kemsley-Pein 66,876 £68,715
Michelle McGrade 63,735 £65,488
Calum Thomson 53,591 £55,065
Charles Crole 31,936 £32,814

Major Shareholders

Notifier** Holding Value*
RBC Europe Limited 236,393,165 £242,893,977
Investec Wealth & Investment Limited 28,871,227 £29,665,186
Smith & Williamson Investment Management Ltd 24,073,657 £24,735,683
Evelyn Partners Limited 23,578,586 £24,226,997
Quilter Investors 22,678,573 £23,302,234
Mr Paul Johnson 22,678,573 £23,302,234
Old Mutual Plc 22,678,573 £23,302,234
Wirral Borough Council 19,418,000 £19,951,995
MAM Funds Plc 19,225,322 £19,754,018
Brewin Dolphin Plc 19,225,322 £19,754,018
AXA Investment Managers S.A. 15,697,772 £16,129,461
Almitas Capital LLC 15,585,873 £16,014,484
Bank of America Corporation 15,247,073 £15,666,368
Rathbones Investment Management Ltd 11,813,052 £12,137,911
Miton Group plc 9,641,240 £9,906,374

* 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 102.75p
Change Today 1.25p
% Change 1.23 %
52 Week High 108.00
52 Week Low 84.00
Volume 144,961
Shares Issued 236.39m
Market Cap £242.89m
Beta 0.01

DIVI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
78.27% above the market average78.27% above the market average78.27% above the market average78.27% above the market average78.27% above the market average
38.67% above the sector average38.67% above the sector average38.67% above the sector average38.67% above the sector average38.67% 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-Aug-2025

Time Volume / Share Price
16:04 1,443 @ 102.71p
16:01 900 @ 103.00p
16:01 7,600 @ 103.00p
16:01 7,600 @ 103.00p
16:01 7,600 @ 103.00p

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