UK dividends calendar - next 7 days
22nd Aug 2025 13:23
| Price | 101.50p on 17-09-2025 at 12:36:14 |
|---|---|
| Change | 0.50p 0.5% |
| Buy | 102.00p |
| Sell | 101.00p |
| Last Trade: | Buy 10,000.00 at 101.699p |
| Day's Volume: | 50,466 |
| Last Close: | 101.00p |
| Open: | 101.50p |
| ISIN: | GB00B65TLW28 |
| Day's Range | 101.50p - 101.50p |
| 52wk Range: | 81.00p - 109.50p |
| Market Capitalisation: | £166.02m |
| VWAP: | 101.53404p |
| 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 |
|---|---|---|---|---|
| Buy* | 10,000 | 101.699p | Ordinary |
13:36:12 - 17-Sep-25 |
| Sell* | 880 | 101.50p | Automatic Execution |
13:16:34 - 17-Sep-25 |
| Sell* | 976 | 101.687p | Negotiated Trade |
12:45:41 - 17-Sep-25 |
| Buy* | 3 | 102.00p | SI Trade |
12:08:33 - 17-Sep-25 |
| Sell* | 9 | 101.05p | Ordinary |
11:46:24 - 17-Sep-25 |
| Buy* | 3,748 | 101.501p | Ordinary |
10:52:57 - 17-Sep-25 |
| Buy* | 4,434 | 101.375p | Ordinary |
10:33:19 - 17-Sep-25 |
| Sell* | 20,000 | 101.50p | Ordinary |
09:31:37 - 17-Sep-25 |
| Buy* | 300 | 101.50p | Automatic Execution |
08:41:28 - 17-Sep-25 |
| Buy* | 100 | 101.50p | Automatic Execution |
08:41:25 - 17-Sep-25 |
Diverse Income Trust (DIVI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Sep 2025 12:03 pm | PRN | Net Asset Value(s) |
| 15th Sep 2025 12:06 pm | PRN | Net Asset Value(s) |
| 12th Sep 2025 11:38 am | PRN | Net Asset Value(s) |
| 11th Sep 2025 11:56 am | PRN | Net Asset Value(s) |
| 10th Sep 2025 12:06 pm | PRN | Net Asset Value(s) |
| 9th Sep 2025 11:42 am | PRN | Net Asset Value(s) |
| 8th Sep 2025 11:54 am | PRN | Net Asset Value(s) |
| 4th Sep 2025 12:01 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2025 12:07 pm | PRN | Net Asset Value(s) |
| 2nd Sep 2025 5:36 pm | PRN | Holding(s) in Company |