UK dividends calendar - next 7 days
11th Dec 2025 11:53
| Price | 110.50p on 23-01-2026 at 19:30:05 |
|---|---|
| Change | -0.50p -0.45% |
| Buy | 112.00p |
| Sell | 110.50p |
| Last Trade: | Sell 3,821.00 at 110.50p |
| Day's Volume: | 220,804 |
| Last Close: | 110.50p |
| Open: | 112.00p |
| ISIN: | GB00B65TLW28 |
| Day's Range | 110.50p - 112.00p |
| 52wk Range: | 81.00p - 112.00p |
| Market Capitalisation: | £180.75m |
| VWAP: | 111.38646p |
| 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* | 3,821 | 110.50p | Uncrossing Trade |
16:35:09 - 23-Jan-26 |
| Buy* | 50,000 | 111.50p | Ordinary |
16:00:09 - 23-Jan-26 |
| Buy* | 749 | 111.2699p | Ordinary |
15:59:53 - 23-Jan-26 |
| Buy* | 749 | 112.00p | Automatic Execution |
15:06:09 - 23-Jan-26 |
| Buy* | 13,342 | 111.2699p | Ordinary |
14:50:36 - 23-Jan-26 |
| Buy* | 1 | 112.00p | SI Trade |
14:14:08 - 23-Jan-26 |
| Buy* | 50,000 | 111.50p | Ordinary |
13:44:33 - 23-Jan-26 |
| Buy* | 47,209 | 111.257p | Ordinary |
13:34:18 - 23-Jan-26 |
| Buy* | 280 | 111.257p | Ordinary |
13:16:07 - 23-Jan-26 |
| Buy* | 10,021 | 111.257p | Ordinary |
13:04:05 - 23-Jan-26 |
Diverse Income Trust (DIVI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Jan 2026 12:30 pm | PRN | Net Asset Value(s) |
| 22nd Jan 2026 11:10 am | PRN | Net Asset Value(s) |
| 21st Jan 2026 12:00 pm | PRN | Net Asset Value(s) |
| 20th Jan 2026 11:53 am | PRN | Net Asset Value(s) |
| 19th Jan 2026 10:55 am | PRN | Net Asset Value(s) |
| 16th Jan 2026 11:27 am | PRN | Net Asset Value(s) |
| 15th Jan 2026 11:44 am | PRN | Net Asset Value(s) |
| 14th Jan 2026 11:52 am | PRN | Net Asset Value(s) |
| 13th Jan 2026 1:13 pm | PRN | Compliance with Market Abuse Regulation |
| 13th Jan 2026 11:22 am | PRN | Net Asset Value(s) |