Diverse Income Trust (The) (DIVI)

Sector:

Investment Firms

Index:

FTSE Small Cap

84.40p
   
  • Change Today:
    -0.20p
  • 52 Week High: 98.00
  • 52 Week Low: 54.60
  • Currency: UK Pounds
  • Shares Issued: 358.05m
  • Volume: 257,148
  • Market Cap: £302.19m

Latest Deals

Traded Action Notifier PriceAmountValue
19-Jun-20 Buy Michael Wrobel 81.75p 48,461 £39,616.87
18-Jun-20 Buy Michelle McGrade 81.74p 24,467 £19,999.33
20-Nov-19 Buy Michelle McGrade 90.14p 27,733 £24,999.33
19-Nov-19 Buy Michelle McGrade 89.50p 11,173 £9,999.83

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
19-Jun-20 Buy Michael Wrobel 81.75p 48,461 £39,616.87
20-Nov-19 Buy Michelle McGrade 90.14p 27,733 £24,999.33
18-Jun-20 Buy Michelle McGrade 81.74p 24,467 £19,999.33
19-Nov-19 Buy Michelle McGrade 89.50p 11,173 £9,999.83

Director Shareholdings

Notifier Holding Value*
Michael Wrobel 290,000 £244,760
Andrew L C Bell 100,000 £84,400
Michelle McGrade 63,373 £53,487
Paul Craig 42,625 £35,976
Calum Thomson 16,816 £14,193

Major Shareholders

Notifier** Holding Value*
M&G Plc 42,863,172 £36,176,517
Investec Wealth & Investment Limited 28,871,227 £24,367,316
Smith & Williamson Investment Management Ltd 24,073,657 £20,318,166
Mr Paul Johnson 22,678,573 £19,140,716
Old Mutual Plc 22,678,573 £19,140,716
Wirral Borough Council 19,418,000 £16,388,792
Brewin Dolphin Plc 19,225,322 £16,226,172
MAM Funds Plc 19,225,322 £16,226,172
Merseyside Pension Fund 17,618,000 £14,869,592
AXA Investment Managers S.A. 15,697,772 £13,248,920
Miton Group plc 9,641,240 £8,137,207

* 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 84.40p
Change Today -0.20p
% Change -0.24 %
52 Week High 98.00
52 Week Low 54.60
Volume 257,148
Shares Issued 358.05m
Market Cap £302.19m

DIVI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
55.13% below the market average55.13% below the market average55.13% below the market average55.13% below the market average55.13% below the market average
33.33% below the sector average33.33% below the sector average33.33% below the sector average33.33% below the sector average33.33% below the sector average
Price Trend
5.02% above the market average5.02% above the market average5.02% above the market average5.02% above the market average5.02% above the market average
1.37% below the sector average1.37% below the sector average1.37% below the sector average1.37% below the sector average1.37% below the sector average
Income
8.42% below the market average8.42% below the market average8.42% below the market average8.42% below the market average8.42% below the market average
35.63% above the sector average35.63% above the sector average35.63% above the sector average35.63% above the sector average35.63% above the sector average
Growth
37.98% below the market average37.98% below the market average37.98% below the market average37.98% below the market average37.98% below the market average
36.59% below the sector average36.59% below the sector average36.59% below the sector average36.59% below the sector average36.59% below the sector average

DIVI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 25-Jun-20 26-Mar-20
Paid 28-Aug-20 29-May-20
Amount 0.90p 0.90p

Trades for 12-Aug-2020

Time Volume / Share Price
12:40 2,476 @ 85.14p
10:42 91,535 @ 86.20p
11:15 9,955 @ 85.00p
11:04 5,000 @ 85.00p
10:59 4,700 @ 85.00p

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