Diverse Income Trust (The) (DIVI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 120.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 122.00
  • 52 Week Low: 84.00
  • Currency: UK Pounds
  • Shares Issued: 236.39m
  • Volume: 1,014,184
  • Market Cap: £283.67m
  • Beta: 0.00

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 £300,000
Caroline Kemsley-Pein 66,876 £80,251
Michelle McGrade 63,735 £76,482
Calum Thomson 53,591 £64,309
Charles Crole 31,936 £38,323

Major Shareholders

Notifier** Holding Value*
RBC Europe Limited 236,393,165 £283,671,798
Investec Wealth & Investment Limited 28,871,227 £34,645,472
Smith & Williamson Investment Management Ltd 24,073,657 £28,888,388
Evelyn Partners Limited 23,578,586 £28,294,303
Quilter Investors 22,678,573 £27,214,288
Mr Paul Johnson 22,678,573 £27,214,288
Old Mutual Plc 22,678,573 £27,214,288
Wirral Borough Council 19,418,000 £23,301,600
MAM Funds Plc 19,225,322 £23,070,386
Brewin Dolphin Plc 19,225,322 £23,070,386
AXA Investment Managers S.A. 15,697,772 £18,837,326
Almitas Capital LLC 15,585,873 £18,703,048
Bank of America Corporation 15,248,307 £18,297,968
Weiss Asset Management LP 12,897,943 £15,477,532
Merseyside Pension Fund 10,702,500 £12,843,000
Miton Group plc 9,641,240 £11,569,488
Rathbones Investment Management Ltd 9,559,088 £11,470,906

* 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 120.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 122.00
52 Week Low 84.00
Volume 1,014,184
Shares Issued 236.39m
Market Cap £283.67m
Beta 0.00

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 27-Feb-2026

Time Volume / Share Price
13:42 176,000 @ 119.60p
16:35 4,813 @ 120.00p
16:35 1,130 @ 120.00p
16:35 303 @ 120.00p
16:35 215 @ 120.00p

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