UK dividends calendar - next 7 days
22nd Aug 2025 13:23
| Price | 102.50p on 27-08-2025 at 18:51:47 |
|---|---|
| Change | -0.50p -0.49% |
| Buy | 102.50p |
| Sell | 101.50p |
| Last Trade: | Buy 381.00 at 102.50p |
| Day's Volume: | 115,442 |
| Last Close: | 102.50p |
| Open: | 101.50p |
| ISIN: | GB00B65TLW28 |
| Day's Range | 101.50p - 102.50p |
| 52wk Range: | 81.00p - 109.50p |
| Market Capitalisation: | £242.30m |
| VWAP: | 102.15493p |
| Shares in Issue: | 236.39m |
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* | 381 | 102.50p | Suspected BUY Trade |
16:35:00 - 27-Aug-25 |
| Sell* | 306 | 101.84p | Ordinary |
16:25:37 - 27-Aug-25 |
| Unknown* | 24,503 | 102.00p | Ordinary |
16:16:46 - 27-Aug-25 |
| Sell* | 973 | 101.84p | Ordinary |
16:08:12 - 27-Aug-25 |
| Buy* | 15 | 102.50p | SI Trade |
15:55:11 - 27-Aug-25 |
| Sell* | 147 | 102.00p | Automatic Execution |
15:55:11 - 27-Aug-25 |
| Buy* | 1 | 102.50p | SI Trade |
15:36:43 - 27-Aug-25 |
| Sell* | 20,258 | 101.84p | Ordinary |
14:58:33 - 27-Aug-25 |
| Buy* | 10,000 | 102.25p | Ordinary |
14:32:15 - 27-Aug-25 |
| Sell* | 423 | 101.50p | Automatic Execution |
13:37:54 - 27-Aug-25 |
Diverse Income Trust (DIVI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Aug 2025 11:21 am | PRN | Net Asset Value(s) |
| 26th Aug 2025 11:32 am | PRN | Net Asset Value(s) |
| 22nd Aug 2025 11:43 am | PRN | Net Asset Value(s) |
| 21st Aug 2025 12:40 pm | PRN | Monthly Factsheet |
| 21st Aug 2025 11:47 am | PRN | Net Asset Value(s) |
| 20th Aug 2025 10:39 am | PRN | Net Asset Value(s) |
| 19th Aug 2025 11:55 am | PRN | Net Asset Value(s) |
| 18th Aug 2025 10:55 am | PRN | Net Asset Value(s) |
| 15th Aug 2025 11:26 am | PRN | Net Asset Value(s) |
| 14th Aug 2025 11:27 am | PRN | Net Asset Value(s) |