Diverse Income Trust (The) (DIVI)

Sector:

Investment Firms

Index:

FTSE Small Cap

117.75p
   
  • Change Today:
    -1.25p
  • 52 Week High: 119.75
  • 52 Week Low: 80.00
  • Currency: UK Pounds
  • Shares Issued: 361.45m
  • Volume: 222,319
  • Market Cap: £425.60m

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
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 £117,750
Michelle McGrade 63,373 £74,622
Paul Craig 42,625 £50,191
Caroline Kemsley-Pein 38,289 £45,085
Calum Thomson 16,816 £19,801

Major Shareholders

Notifier** Holding Value*
M&G Plc 43,271,293 £50,951,948
Investec Wealth & Investment Limited 28,871,227 £33,995,870
Smith & Williamson Investment Management Ltd 24,073,657 £28,346,731
Mr Paul Johnson 22,678,573 £26,704,020
Old Mutual Plc 22,678,573 £26,704,020
Wirral Borough Council 19,418,000 £22,864,695
Brewin Dolphin Plc 19,225,322 £22,637,817
MAM Funds Plc 19,225,322 £22,637,817
AXA Investment Managers S.A. 15,697,772 £18,484,126
Miton Group plc 9,641,240 £11,352,560

* 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 117.75p
Change Today -1.25p
% Change -1.05 %
52 Week High 119.75
52 Week Low 80.00
Volume 222,319
Shares Issued 361.45m
Market Cap £425.60m

DIVI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
47.94% above the market average47.94% above the market average47.94% above the market average47.94% above the market average47.94% above the market average
71.59% above the sector average71.59% above the sector average71.59% above the sector average71.59% above the sector average71.59% above the sector average
Income Not Available
Growth
54.54% below the market average54.54% below the market average54.54% below the market average54.54% below the market average54.54% below the market average
30.51% below the sector average30.51% below the sector average30.51% below the sector average30.51% below the sector average30.51% 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 17-Jun-2021

Time Volume / Share Price
16:29 10 @ 118.00p
16:29 100 @ 118.00p
16:25 1,695 @ 117.99p
15:29 147 @ 117.53p
15:25 4,000 @ 117.99p

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