UK dividends calendar - next 7 days
11th Dec 2025 11:53
| Price | 105.50p on 19-12-2025 at 19:40:05 |
|---|---|
| Change | -0.50p -0.47% |
| Buy | 106.50p |
| Sell | 105.00p |
| Last Trade: | Buy 24,905.00 at 105.50p |
| Day's Volume: | 1,777,058 |
| Last Close: | 105.50p |
| Open: | 106.50p |
| ISIN: | GB00B65TLW28 |
| Day's Range | 105.00p - 106.50p |
| 52wk Range: | 81.00p - 109.50p |
| Market Capitalisation: | £172.57m |
| VWAP: | 105.53643p |
| Shares in Issue: | 163.57m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Diverse Income Trust (DIVI) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 24,905 | 105.50p | SI Trade |
16:45:46 - 19-Dec-25 |
| Unknown* | 135,021 | 105.50p | Negotiated Trade |
16:38:02 - 19-Dec-25 |
| Sell* | 4,630 | 105.50p | Ordinary |
16:37:47 - 19-Dec-25 |
| Sell* | 51,250 | 105.50p | Ordinary |
16:36:31 - 19-Dec-25 |
| Sell* | 1,273,652 | 105.50p | Uncrossing Trade |
16:35:11 - 19-Dec-25 |
| Sell* | 817 | 105.00p | Automatic Execution |
16:26:12 - 19-Dec-25 |
| Sell* | 13 | 105.00p | Automatic Execution |
16:21:52 - 19-Dec-25 |
| Sell* | 2 | 105.00p | SI Trade |
16:20:49 - 19-Dec-25 |
| Sell* | 39,648 | 105.70p | Ordinary |
16:19:57 - 19-Dec-25 |
| Sell* | 30,000 | 105.525p | Ordinary |
16:19:00 - 19-Dec-25 |
Diverse Income Trust (DIVI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 17th Dec 2025 11:30 am | PRN | Net Asset Value(s) |
| 16th Dec 2025 11:45 am | PRN | Net Asset Value(s) |
| 15th Dec 2025 11:55 am | PRN | Net Asset Value(s) |
| 12th Dec 2025 11:00 am | PRN | Net Asset Value(s) |
| 11th Dec 2025 11:36 am | PRN | Net Asset Value(s) |
| 10th Dec 2025 11:41 am | PRN | Net Asset Value(s) |