Diverse Income Trust (The) (DIVI)

Sector:

Investment Firms

Index:

FTSE Small Cap

86.20p
   
  • Change Today:
      1.00p
  • 52 Week High: 98.00
  • 52 Week Low: 54.60
  • Currency: UK Pounds
  • Shares Issued: 358.05m
  • Volume: 244,808
  • Market Cap: £308.63m

Latest Deals

Traded Action Notifier PriceAmountValue
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
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

Director Shareholdings

Notifier Holding Value*
Michael Wrobel 241,539 £208,207
Andrew L C Bell 100,000 £86,200
Paul Craig 42,625 £36,743
Michelle McGrade 38,906 £33,537
Calum Thomson 16,816 £14,495

Major Shareholders

Notifier** Holding Value*
M&G Plc 44,606,236 £38,450,575
Investec Wealth & Investment Limited 28,871,227 £24,886,998
Smith & Williamson Investment Management Ltd 24,073,657 £20,751,492
Mr Paul Johnson 22,678,573 £19,548,930
Old Mutual Plc 22,678,573 £19,548,930
Wirral Borough Council 19,418,000 £16,738,316
Brewin Dolphin Plc 19,225,322 £16,572,228
MAM Funds Plc 19,225,322 £16,572,228
Merseyside Pension Fund 17,618,000 £15,186,716
AXA Investment Managers S.A. 15,697,772 £13,531,480
Miton Group plc 9,641,240 £8,310,749

* 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 86.20p
Change Today 1.00p
% Change 1.17 %
52 Week High 98.00
52 Week Low 54.60
Volume 244,808
Shares Issued 358.05m
Market Cap £308.63m

DIVI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
55.31% below the market average55.31% below the market average55.31% below the market average55.31% below the market average55.31% below the market average
33.92% below the sector average33.92% below the sector average33.92% below the sector average33.92% below the sector average33.92% below the sector average
Price Trend
11.40% above the market average11.40% above the market average11.40% above the market average11.40% above the market average11.40% above the market average
4.89% above the sector average4.89% above the sector average4.89% above the sector average4.89% above the sector average4.89% above the sector average
Income
10.48% below the market average10.48% below the market average10.48% below the market average10.48% below the market average10.48% below the market average
23.92% above the sector average23.92% above the sector average23.92% above the sector average23.92% above the sector average23.92% above the sector average
Growth
46.36% below the market average46.36% below the market average46.36% below the market average46.36% below the market average46.36% below the market average
46.87% below the sector average46.87% below the sector average46.87% below the sector average46.87% below the sector average46.87% 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 05-Jun-2020

Time Volume / Share Price
16:35 301 @ 86.20p
15:57 3,000 @ 87.21p
15:53 5,000 @ 86.20p
15:24 1,000 @ 87.00p
15:20 16,000 @ 87.02p

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