UK dividends calendar - next 7 days
11th Dec 2025 11:53
| Price | 106.50p on 01-01-2026 at 05:12:18 |
|---|---|
| Change | 0.00p 0% |
| Buy | 107.50p |
| Sell | 106.50p |
| Last Trade: | Sell 376.00 at 106.50p |
| Day's Volume: | 0 |
| Last Close: | 106.50p |
| Open: | 0.00p |
| ISIN: | GB00B65TLW28 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 81.00p - 109.50p |
| Market Capitalisation: | £174.20m |
| VWAP: | 0.00p |
| 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* | 376 | 106.50p | Uncrossing Trade |
12:35:05 - 31-Dec-25 |
| Sell* | 105 | 106.50p | Automatic Execution |
12:29:59 - 31-Dec-25 |
| Sell* | 2,607 | 106.50p | Automatic Execution |
12:29:53 - 31-Dec-25 |
| Sell* | 5,168 | 106.75p | Ordinary |
12:01:17 - 31-Dec-25 |
| Buy* | 3,000 | 107.35p | Ordinary |
12:00:57 - 31-Dec-25 |
| Buy* | 13,000 | 107.38p | Ordinary |
09:41:30 - 31-Dec-25 |
| Buy* | 104 | 107.40p | Ordinary |
09:01:56 - 31-Dec-25 |
| Buy* | 2 | 107.40p | Ordinary |
08:30:19 - 31-Dec-25 |
| Buy* | 9 | 107.50p | SI Trade |
08:17:47 - 31-Dec-25 |
| Sell* | 6,397 | 106.2227p | Ordinary |
16:39:26 - 30-Dec-25 |
Diverse Income Trust (DIVI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Dec 2025 12:00 pm | PRN | Net Asset Value(s) |
| 30th Dec 2025 11:56 am | PRN | Net Asset Value(s) |
| 29th Dec 2025 11:59 am | PRN | Net Asset Value(s) |
| 24th Dec 2025 11:47 am | PRN | Net Asset Value(s) |
| 23rd Dec 2025 11:14 am | PRN | Net Asset Value(s) |
| 22nd Dec 2025 11:46 am | PRN | Net Asset Value(s) |
| 19th Dec 2025 11:36 am | PRN | Net Asset Value(s) |
| 18th Dec 2025 2:19 pm | RNS | Monthly Factsheet |
| 18th Dec 2025 2:19 pm | PRN | Monthly Factsheet |
| 18th Dec 2025 11:46 am | PRN | Net Asset Value(s) |