Diverse Income Trust (The) (DIVI)

Sector:

Investment Firms

Index:

FTSE Small Cap

116.50p
   
  • Change Today:
    -3.50p
  • 52 Week High: 121.50
  • 52 Week Low: 80.00
  • Currency: UK Pounds
  • Shares Issued: 361.45m
  • Volume: 286,517
  • Market Cap: £421.08m

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

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
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
26-Feb-21 Sell Caroline Kemsley-Pein 104.15p 6,205 £6,462.72

Director Shareholdings

Notifier Holding Value*
Andrew L C Bell 100,000 £116,500
Michelle McGrade 63,373 £73,830
Paul Craig 42,625 £49,658
Caroline Kemsley-Pein 38,289 £44,607
Calum Thomson 16,816 £19,591

Major Shareholders

Notifier** Holding Value*
M&G Plc 43,271,293 £50,411,056
Investec Wealth & Investment Limited 28,871,227 £33,634,980
Smith & Williamson Investment Management Ltd 24,073,657 £28,045,810
Mr Paul Johnson 22,678,573 £26,420,538
Old Mutual Plc 22,678,573 £26,420,538
Wirral Borough Council 19,418,000 £22,621,970
Brewin Dolphin Plc 19,225,322 £22,397,500
MAM Funds Plc 19,225,322 £22,397,500
AXA Investment Managers S.A. 15,697,772 £18,287,904
Miton Group plc 9,641,240 £11,232,045

* 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 116.50p
Change Today -3.50p
% Change -2.92 %
52 Week High 121.50
52 Week Low 80.00
Volume 286,517
Shares Issued 361.45m
Market Cap £421.08m

DIVI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
34.98% below the market average34.98% below the market average34.98% below the market average34.98% below the market average34.98% below the market average
21.65% below the sector average21.65% below the sector average21.65% below the sector average21.65% below the sector average21.65% below the sector average
Price Trend
31.40% above the market average31.40% above the market average31.40% above the market average31.40% above the market average31.40% above the market average
27.98% above the sector average27.98% above the sector average27.98% above the sector average27.98% above the sector average27.98% above the sector average
Income
3.02% above the market average3.02% above the market average3.02% above the market average3.02% above the market average3.02% above the market average
42.99% above the sector average42.99% above the sector average42.99% above the sector average42.99% above the sector average42.99% above the sector average
Growth
14.55% above the market average14.55% above the market average14.55% above the market average14.55% above the market average14.55% above the market average
40.85% above the sector average40.85% above the sector average40.85% above the sector average40.85% above the sector average40.85% above the sector average

DIVI Dividends

  Latest Previous
  Final 3rd Interim
Ex-Div 23-Sep-21 24-Jun-21
Paid 30-Nov-21 31-Aug-21
Amount 1.10p 0.90p

Trades for 24-Sep-2021

Time Volume / Share Price
16:35 500 @ 116.50p
16:29 5 @ 116.93p
16:29 5 @ 117.00p
16:07 8,300 @ 116.79p
15:36 3,000 @ 116.79p

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