Diverse Income Trust (The) (DIVI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 101.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 108.00p
  • 52 Week Low: 84.00p
  • Currency: UK Pounds
  • Shares Issued: 236.39m
  • Volume: 7,384
  • Market Cap: £239.94m

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 £253,750
Caroline Kemsley-Pein 66,876 £67,879
Michelle McGrade 63,735 £64,691
Calum Thomson 53,591 £54,395
Charles Crole 31,936 £32,415

Major Shareholders

Notifier** Holding Value*
RBC Europe Limited 236,393,165 £239,939,062
Investec Wealth & Investment Limited 28,871,227 £29,304,295
Smith & Williamson Investment Management Ltd 24,073,657 £24,434,762
Evelyn Partners Limited 23,578,586 £23,932,265
Quilter Investors 22,678,573 £23,018,752
Mr Paul Johnson 22,678,573 £23,018,752
Old Mutual Plc 22,678,573 £23,018,752
Wirral Borough Council 19,418,000 £19,709,270
MAM Funds Plc 19,225,322 £19,513,702
Brewin Dolphin Plc 19,225,322 £19,513,702
AXA Investment Managers S.A. 15,697,772 £15,933,239
Almitas Capital LLC 15,585,873 £15,819,661
Bank of America Corporation 15,248,307 £15,477,032
Weiss Asset Management LP 12,897,943 £13,091,412
Merseyside Pension Fund 10,702,500 £10,863,038
Miton Group plc 9,641,240 £9,785,859
Rathbones Investment Management Ltd 9,559,088 £9,702,474

* 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 101.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 108.00p
52 Week Low 84.00p
Volume 7,384
Shares Issued 236.39m
Market Cap £239.94m

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 11-Sep-2025

Time Volume / Share Price
08:55 4,327 @ 101.25p
08:09 1,254 @ 101.50p
08:09 1,800 @ 101.00p
08:06 2 @ 102.00p
08:06 1 @ 102.00p

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