Diverse Income Trust (The) (DIVI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 106.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 108.00p
  • 52 Week Low: 84.00p
  • Currency: UK Pounds
  • Shares Issued: 236.39m
  • Volume: 24,371
  • Market Cap: £251.76m
  • Beta: 0.85

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 £266,250
Caroline Kemsley-Pein 66,876 £71,223
Michelle McGrade 63,735 £67,878
Calum Thomson 53,591 £57,074
Charles Crole 31,936 £34,012

Major Shareholders

Notifier** Holding Value*
RBC Europe Limited 236,393,165 £251,758,721
Investec Wealth & Investment Limited 28,871,227 £30,747,857
Smith & Williamson Investment Management Ltd 24,073,657 £25,638,445
Evelyn Partners Limited 23,578,586 £25,111,194
Quilter Investors 22,678,573 £24,152,680
Mr Paul Johnson 22,678,573 £24,152,680
Old Mutual Plc 22,678,573 £24,152,680
Wirral Borough Council 19,418,000 £20,680,170
MAM Funds Plc 19,225,322 £20,474,968
Brewin Dolphin Plc 19,225,322 £20,474,968
AXA Investment Managers S.A. 15,697,772 £16,718,127
Almitas Capital LLC 15,585,873 £16,598,955
Bank of America Corporation 15,248,307 £16,239,447
Weiss Asset Management LP 12,897,943 £13,736,309
Merseyside Pension Fund 10,702,500 £11,398,162
Miton Group plc 9,641,240 £10,267,921
Rathbones Investment Management Ltd 9,559,088 £10,180,429

* 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 106.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 108.00p
52 Week Low 84.00p
Volume 24,371
Shares Issued 236.39m
Market Cap £251.76m
Beta 0.85

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 31-Dec-2025

Time Volume / Share Price
12:35 376 @ 106.50p
12:35 339 @ 106.50p
12:35 1 @ 106.50p
12:35 3 @ 106.50p
12:35 15 @ 106.50p

Top of Page