UK dividends calendar - next 7 days
12th Jun 2026 12:20
| Price | 118.00p on 12-06-2026 at 18:15:16 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 50.00 at 118.00p |
| Day's Volume: | 0 |
| Last Close: | 118.00p |
| Open: | 0.00p |
| ISIN: | GB00B65TLW28 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 99.60p - 123.00p |
| Market Capitalisation: | £193.01m |
| 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 |
|---|---|---|---|---|
| Unknown* | 50 | 118.00p | SI Trade |
06:29:50 - 19-May-26 |
| Buy* | 4,152 | 118.00p | Suspected BUY Trade |
16:35:21 - 08-May-26 |
| Sell* | 16,028 | 116.25p | Ordinary |
13:12:21 - 08-May-26 |
| Sell* | 261 | 116.403p | Negotiated Trade |
12:16:42 - 08-May-26 |
| Buy* | 1 | 118.50p | SI Trade |
11:27:04 - 08-May-26 |
| Buy* | 5,337 | 116.50p | Automatic Execution |
11:27:03 - 08-May-26 |
| Sell* | 1,443 | 115.75p | Ordinary |
11:20:10 - 08-May-26 |
| Sell* | 3,000 | 115.61p | Negotiated Trade |
10:33:03 - 08-May-26 |
| Buy* | 1 | 116.50p | SI Trade |
10:17:56 - 08-May-26 |
| Buy* | 1 | 116.50p | Automatic Execution |
10:17:56 - 08-May-26 |
Diverse Income Trust (DIVI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Jun 2026 11:44 am | PRN | Net Asset Value(s) |
| 11th Jun 2026 11:04 am | PRN | Net Asset Value(s) |
| 10th Jun 2026 11:32 am | PRN | Net Asset Value(s) |
| 9th Jun 2026 11:47 am | PRN | Net Asset Value(s) |
| 8th Jun 2026 10:37 am | PRN | Net Asset Value(s) |
| 5th Jun 2026 11:01 am | PRN | Net Asset Value(s) |
| 4th Jun 2026 11:41 am | PRN | Net Asset Value(s) |
| 3rd Jun 2026 11:40 am | PRN | Net Asset Value(s) |
| 2nd Jun 2026 12:04 pm | PRN | Net Asset Value(s) |
| 1st Jun 2026 11:40 am | PRN | Net Asset Value(s) |