UK dividends calendar - next 7 days
11th Dec 2025 11:53
| Price | 115.00p on 10-02-2026 at 17:30:00 |
|---|---|
| Change | -0.50p -0.43% |
| Buy | 116.50p |
| Sell | 115.00p |
| Last Trade: | Sell 3,155.00 at 115.00p |
| Day's Volume: | 115,297 |
| Last Close: | 115.00p |
| Open: | 116.50p |
| ISIN: | GB00B65TLW28 |
| Day's Range | 115.00p - 116.50p |
| 52wk Range: | 81.00p - 116.50p |
| Market Capitalisation: | £188.11m |
| VWAP: | 115.8599p |
| Shares in Issue: | 163.57m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Diverse Income Trust (DIVI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,155 | 115.00p | Uncrossing Trade |
16:35:04 - 10-Feb-26 |
| Buy* | 853 | 116.125p | Ordinary |
16:28:11 - 10-Feb-26 |
| Buy* | 2 | 116.50p | Automatic Execution |
16:03:56 - 10-Feb-26 |
| Buy* | 9 | 116.50p | Automatic Execution |
16:03:56 - 10-Feb-26 |
| Buy* | 8,500 | 116.125p | Ordinary |
16:02:23 - 10-Feb-26 |
| Buy* | 5,474 | 115.80p | Ordinary |
16:02:16 - 10-Feb-26 |
| Unknown* | 5,188 | 115.75p | Ordinary |
15:58:09 - 10-Feb-26 |
| Buy* | 5,102 | 115.77p | Ordinary |
14:53:03 - 10-Feb-26 |
| Buy* | 4,793 | 116.125p | Ordinary |
14:47:00 - 10-Feb-26 |
| Sell* | 3,703 | 115.6787p | Ordinary |
14:42:45 - 10-Feb-26 |
Diverse Income Trust (DIVI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Feb 2026 11:54 am | PRN | Net Asset Value(s) |
| 6th Feb 2026 12:08 pm | PRN | Net Asset Value(s) |
| 5th Feb 2026 11:31 am | PRN | Net Asset Value(s) |
| 4th Feb 2026 11:54 am | PRN | Net Asset Value(s) |
| 3rd Feb 2026 11:39 am | PRN | Net Asset Value(s) |
| 2nd Feb 2026 11:18 am | PRN | Net Asset Value(s) |
| 30th Jan 2026 11:42 am | PRN | Net Asset Value(s) |
| 29th Jan 2026 11:52 am | PRN | Net Asset Value(s) |
| 28th Jan 2026 11:49 am | PRN | Net Asset Value(s) |
| 27th Jan 2026 11:33 am | PRN | Net Asset Value(s) |