UK dividends calendar - next 7 days
18th Sep 2025 13:43
| Price | 101.00p on 18-09-2025 at 18:40:06 |
|---|---|
| Change | -0.50p -0.49% |
| Buy | 101.50p |
| Sell | 101.00p |
| Last Trade: | Sell 1,309.00 at 101.00p |
| Day's Volume: | 199,289 |
| Last Close: | 101.00p |
| Open: | 101.50p |
| ISIN: | GB00B65TLW28 |
| Day's Range | 101.00p - 101.50p |
| 52wk Range: | 81.00p - 109.50p |
| Market Capitalisation: | £165.21m |
| VWAP: | 101.57078p |
| 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* | 1,309 | 101.00p | Uncrossing Trade |
16:35:16 - 18-Sep-25 |
| Buy* | 1,011 | 101.50p | Automatic Execution |
16:14:32 - 18-Sep-25 |
| Buy* | 4 | 101.50p | Automatic Execution |
16:14:28 - 18-Sep-25 |
| Buy* | 430 | 101.50p | Automatic Execution |
16:14:28 - 18-Sep-25 |
| Buy* | 1,011 | 101.50p | Automatic Execution |
16:14:28 - 18-Sep-25 |
| Sell* | 426 | 101.00p | Automatic Execution |
16:14:19 - 18-Sep-25 |
| Buy* | 5,000 | 101.375p | Ordinary |
16:09:55 - 18-Sep-25 |
| Buy* | 9,000 | 101.253p | Ordinary |
16:05:06 - 18-Sep-25 |
| Sell* | 7,200 | 101.50p | Automatic Execution |
16:03:32 - 18-Sep-25 |
| Sell* | 207 | 101.50p | Automatic Execution |
16:03:32 - 18-Sep-25 |
Diverse Income Trust (DIVI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Sep 2025 4:48 pm | PRN | Monthly Factsheet |
| 18th Sep 2025 11:59 am | PRN | Net Asset Value(s) |
| 17th Sep 2025 11:56 am | PRN | Net Asset Value(s) |
| 17th Sep 2025 7:00 am | PRN | Investor Presentation via Investor Meet Company |
| 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) |