Diverse Income Trust (The) (DIVI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 119.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 120.50
  • 52 Week Low: 78.80
  • Currency: UK Pounds
  • Shares Issued: 361.45m
  • Volume: 484,569
  • Market Cap: £430.12m

Latest Deals

Traded Action Notifier PriceAmountValue
08-Mar-21 Buy Caroline Kemsley-Pein 105.40p 14,423 £15,201.84
26-Feb-21 Buy Caroline Kemsley-Pein 104.63p 6,205 £6,492.29
26-Feb-21 Sell Caroline Kemsley-Pein 104.15p 6,205 £6,462.72
04-Nov-20 Buy Caroline Kemsley-Pein 82.51p 23,866 £19,692.31
19-Jun-20 Buy Michael Wrobel 81.75p 48,461 £39,616.87

Largest Deals (365 days)

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
04-Nov-20 Buy Caroline Kemsley-Pein 82.51p 23,866 £19,692.31
08-Mar-21 Buy Caroline Kemsley-Pein 105.40p 14,423 £15,201.84
26-Feb-21 Buy Caroline Kemsley-Pein 104.63p 6,205 £6,492.29

Director Shareholdings

Notifier Holding Value*
Andrew L C Bell 100,000 £119,000
Michelle McGrade 63,373 £75,414
Paul Craig 42,625 £50,724
Caroline Kemsley-Pein 38,289 £45,564
Calum Thomson 16,816 £20,011

Major Shareholders

Notifier** Holding Value*
M&G Plc 43,271,293 £51,492,839
Investec Wealth & Investment Limited 28,871,227 £34,356,760
Smith & Williamson Investment Management Ltd 24,073,657 £28,647,652
Mr Paul Johnson 22,678,573 £26,987,502
Old Mutual Plc 22,678,573 £26,987,502
Wirral Borough Council 19,418,000 £23,107,420
Brewin Dolphin Plc 19,225,322 £22,878,133
MAM Funds Plc 19,225,322 £22,878,133
AXA Investment Managers S.A. 15,697,772 £18,680,349
Miton Group plc 9,641,240 £11,473,076

* 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 119.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 120.50
52 Week Low 78.80
Volume 484,569
Shares Issued 361.45m
Market Cap £430.12m

DIVI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
54.90% above the market average54.90% above the market average54.90% above the market average54.90% above the market average54.90% above the market average
74.37% above the sector average74.37% above the sector average74.37% above the sector average74.37% above the sector average74.37% above the sector average
Income Not Available
Growth
55.35% below the market average55.35% below the market average55.35% below the market average55.35% below the market average55.35% below the market average
31.72% below the sector average31.72% below the sector average31.72% below the sector average31.72% below the sector average31.72% below the sector average

DIVI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 24-Jun-21 25-Mar-21
Paid 31-Aug-21 28-May-21
Amount 0.90p 0.90p

Trades for 14-Jun-2021

Time Volume / Share Price
16:38 25,000 @ 119.52p
16:35 85 @ 119.00p
16:21 6,654 @ 119.49p
16:09 6,000 @ 119.49p
15:47 9,200 @ 119.49p

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