Diverse Income Trust (The) (DIVI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 89.20p
   
  • Change Today:
      0.000p
  • 52 Week High: 96.50
  • 52 Week Low: 82.00
  • Currency: UK Pounds
  • Shares Issued: 378.29m
  • Volume: 62,119
  • Market Cap: £337.43m
  • Beta: 0.52

Latest Deals

Traded Action Notifier PriceAmountValue
29-May-19 Buy Andrew L C Bell 90.09p 50,000 £45,044.00
02-May-19 Buy Calum Thomson 94.59p 16,816 £15,906.59
01-Mar-19 Buy Andrew L C Bell 91.50p 50,000 £45,752.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
01-Mar-19 Buy Andrew L C Bell 91.50p 50,000 £45,752.00
29-May-19 Buy Andrew L C Bell 90.09p 50,000 £45,044.00
02-May-19 Buy Calum Thomson 94.59p 16,816 £15,906.59

Director Shareholdings

Notifier Holding Value*
Michael Wrobel 241,539 £215,453
Andrew L C Bell 100,000 £89,200
Paul Craig 42,625 £38,022
Calum Thomson 16,816 £15,000

Major Shareholders

Notifier** Holding Value*
M&G Plc 44,606,236 £39,788,762
Investec Wealth & Investment Limited 28,871,227 £25,753,134
Smith & Williamson Investment Management Ltd 24,073,657 £21,473,702
Mr Paul Johnson 22,678,573 £20,229,287
Old Mutual Plc 22,678,573 £20,229,287
Wirral Borough Council 19,418,000 £17,320,856
Brewin Dolphin Plc 19,225,322 £17,148,987
MAM Funds Plc 19,225,322 £17,148,987
Merseyside Pension Fund 17,618,000 £15,715,256
AXA Investment Managers S.A. 15,697,772 £14,002,413
Miton Group plc 9,641,240 £8,599,986

* 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 89.20p
Change Today 0.000p
% Change 0.00 %
52 Week High 96.50
52 Week Low 82.00
Volume 62,119
Shares Issued 378.29m
Market Cap £337.43m
Beta 0.52

DIVI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
51.12% below the market average51.12% below the market average51.12% below the market average51.12% below the market average51.12% below the market average
18.45% below the sector average18.45% below the sector average18.45% below the sector average18.45% below the sector average18.45% below the sector average
Price Trend
28.74% below the market average28.74% below the market average28.74% below the market average28.74% below the market average28.74% below the market average
60.22% below the sector average60.22% below the sector average60.22% below the sector average60.22% below the sector average60.22% below the sector average
Income
10.74% below the market average10.74% below the market average10.74% below the market average10.74% below the market average10.74% below the market average
50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% above the sector average
Growth
60.89% below the market average60.89% below the market average60.89% below the market average60.89% below the market average60.89% below the market average
47.93% below the sector average47.93% below the sector average47.93% below the sector average47.93% below the sector average47.93% below the sector average

DIVI Dividends

  Latest Previous
  1st Interim Special
Ex-Div 24-Dec-19 26-Sep-19
Paid 28-Feb-20 29-Nov-19
Amount 0.85p 0.16p

Trades for 18-Nov-2019

Time Volume / Share Price
10:11 5,564 @ 89.40p
09:09 30,192 @ 89.34p
09:36 3,949 @ 89.38p
09:30 11,100 @ 89.30p
09:24 13,422 @ 89.40p

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