Diverse Income Trust (The) (DIVI)

Sector:

Investment Firms

Index:

FTSE Small Cap

116.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 122.00p
  • 52 Week Low: 95.00p
  • Currency: UK Pounds
  • Shares Issued: 236.39m
  • Volume: 3,055,975
  • Market Cap: £274.22m
  • 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 £290,000
Caroline Kemsley-Pein 66,876 £77,576
Michelle McGrade 63,735 £73,933
Calum Thomson 53,591 £62,166
Charles Crole 31,936 £37,046

Major Shareholders

Notifier** Holding Value*
RBC Europe Limited 236,393,165 £274,216,071
Investec Wealth & Investment Limited 28,871,227 £33,490,623
Smith & Williamson Investment Management Ltd 24,073,657 £27,925,442
Evelyn Partners Limited 23,578,586 £27,351,160
Quilter Investors 22,678,573 £26,307,145
Mr Paul Johnson 22,678,573 £26,307,145
Old Mutual Plc 22,678,573 £26,307,145
Wirral Borough Council 19,418,000 £22,524,880
MAM Funds Plc 19,225,322 £22,301,374
Brewin Dolphin Plc 19,225,322 £22,301,374
AXA Investment Managers S.A. 15,697,772 £18,209,416
Almitas Capital LLC 15,585,873 £18,079,613
Weiss Asset Management LP 12,897,943 £14,961,614
Merseyside Pension Fund 10,702,500 £12,414,900
Miton Group plc 9,641,240 £11,183,838
Rathbones Investment Management Ltd 8,157,054 £9,462,183

* 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 116.00p
Change Today -0.50p
% Change -0.43 %
52 Week High 122.00p
52 Week Low 95.00p
Volume 3,055,975
Shares Issued 236.39m
Market Cap £274.22m
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
  3rd Interim 2nd Interim
Ex-Div 30-Apr-26 19-Mar-26
Paid 21-May-26 28-Apr-26
Amount 1.10p 1.10p

Trades for 01-May-2026

Time Volume / Share Price
16:19 75,000 @ 116.50p
13:52 250,000 @ 116.00p
13:24 250,000 @ 116.00p
08:20 783,344 @ 115.00p
08:18 500,000 @ 115.00p

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