Diverse Income Trust (The) (DIVI)

Sector:

Investment Firms

Index:

FTSE Small Cap

104.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 108.00p
  • 52 Week Low: 84.00p
  • Currency: UK Pounds
  • Shares Issued: 236.39m
  • Volume: 46,723
  • Market Cap: £245.85m

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 £260,000
Caroline Kemsley-Pein 66,876 £69,551
Michelle McGrade 63,735 £66,284
Calum Thomson 53,591 £55,735
Charles Crole 31,936 £33,213

Major Shareholders

Notifier** Holding Value*
RBC Europe Limited 236,393,165 £245,848,892
Investec Wealth & Investment Limited 28,871,227 £30,026,076
Smith & Williamson Investment Management Ltd 24,073,657 £25,036,603
Evelyn Partners Limited 23,578,586 £24,521,729
Quilter Investors 22,678,573 £23,585,716
Mr Paul Johnson 22,678,573 £23,585,716
Old Mutual Plc 22,678,573 £23,585,716
Wirral Borough Council 19,418,000 £20,194,720
MAM Funds Plc 19,225,322 £19,994,335
Brewin Dolphin Plc 19,225,322 £19,994,335
AXA Investment Managers S.A. 15,697,772 £16,325,683
Almitas Capital LLC 15,585,873 £16,209,308
Bank of America Corporation 15,248,307 £15,858,239
Weiss Asset Management LP 12,897,943 £13,413,861
Merseyside Pension Fund 10,702,500 £11,130,600
Miton Group plc 9,641,240 £10,026,890
Rathbones Investment Management Ltd 9,559,088 £9,941,452

* 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 104.00p
Change Today -0.50p
% Change -0.48 %
52 Week High 108.00p
52 Week Low 84.00p
Volume 46,723
Shares Issued 236.39m
Market Cap £245.85m

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
  1st Interim 4th Interim
Ex-Div 18-Dec-25 25-Sep-25
Paid 27-Feb-26 28-Nov-25
Amount 1.05p 1.35p

Trades for 04-Nov-2025

Time Volume / Share Price
10:49 10,000 @ 104.00p
10:26 5,000 @ 103.75p
10:14 1,800 @ 103.95p
10:05 290 @ 103.50p
09:30 19 @ 104.25p

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