Diverse Income Trust (The) (DIVI)

Sector:

Investment Firms

Index:

FTSE Small Cap

101.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 108.00
  • 52 Week Low: 84.00
  • Currency: UK Pounds
  • Shares Issued: 236.39m
  • Volume: 175,563
  • Market Cap: £238.76m
  • 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 £252,500
Caroline Kemsley-Pein 66,876 £67,545
Michelle McGrade 63,735 £64,372
Calum Thomson 53,591 £54,127
Charles Crole 31,936 £32,255

Major Shareholders

Notifier** Holding Value*
RBC Europe Limited 236,393,165 £238,757,097
Investec Wealth & Investment Limited 28,871,227 £29,159,939
Smith & Williamson Investment Management Ltd 24,073,657 £24,314,394
Evelyn Partners Limited 23,578,586 £23,814,372
Quilter Investors 22,678,573 £22,905,359
Mr Paul Johnson 22,678,573 £22,905,359
Old Mutual Plc 22,678,573 £22,905,359
Wirral Borough Council 19,418,000 £19,612,180
MAM Funds Plc 19,225,322 £19,417,575
Brewin Dolphin Plc 19,225,322 £19,417,575
AXA Investment Managers S.A. 15,697,772 £15,854,750
Almitas Capital LLC 15,585,873 £15,741,732
Bank of America Corporation 15,247,073 £15,399,544
Rathbones Investment Management Ltd 11,813,052 £11,931,182
Miton Group plc 9,641,240 £9,737,652

* 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 101.00p
Change Today 0.50p
% Change 0.50 %
52 Week High 108.00
52 Week Low 84.00
Volume 175,563
Shares Issued 236.39m
Market Cap £238.76m
Beta 0.01

DIVI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
51.95% below the market average51.95% below the market average51.95% below the market average51.95% below the market average51.95% below the market average
22.68% below the sector average22.68% below the sector average22.68% below the sector average22.68% below the sector average22.68% below the sector average
Price Trend
53.14% above the market average53.14% above the market average53.14% above the market average53.14% above the market average53.14% above the market average
51.17% above the sector average51.17% above the sector average51.17% above the sector average51.17% above the sector average51.17% above the sector average
Income
3.08% above the market average3.08% above the market average3.08% above the market average3.08% above the market average3.08% above the market average
72.31% above the sector average72.31% above the sector average72.31% above the sector average72.31% above the sector average72.31% above the sector average
Growth
27.85% below the market average27.85% below the market average27.85% below the market average27.85% below the market average27.85% 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 15-Aug-2025

Time Volume / Share Price
16:35 54 @ 101.00p
16:35 41 @ 101.00p
16:35 6 @ 101.00p
16:35 7 @ 101.00p
16:28 4,955 @ 100.90p

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