Diverse Income Trust (The) (DIVI)

Sector:

Investment Firms

Index:

FTSE Small Cap

101.50p
   
  • Change Today:
    -2.50p
  • 52 Week High: 108.00p
  • 52 Week Low: 84.00p
  • Currency: UK Pounds
  • Shares Issued: 236.39m
  • Volume: 212,618
  • Market Cap: £239.94m
  • 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 £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 15,247,073 £15,475,779
Rathbones Investment Management Ltd 11,813,052 £11,990,248
Miton Group plc 9,641,240 £9,785,859

* 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 -2.50p
% Change -2.40 %
52 Week High 108.00p
52 Week Low 84.00p
Volume 212,618
Shares Issued 236.39m
Market Cap £239.94m
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 01-Aug-2025

Time Volume / Share Price
16:35 73,300 @ 102.00p
16:35 1,152 @ 101.50p
16:35 34 @ 101.50p
16:35 1,014 @ 101.50p
16:35 8 @ 101.50p

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