UK dividends calendar - next 7 days
12th Jun 2025 13:54
| Price | 106.50p on 18-07-2025 at 18:25:10 |
|---|---|
| Change | 1.00p 0.95% |
| Buy | 107.50p |
| Sell | 107.00p |
| Buy / Sell DIVI Shares | |
| Last Trade: | Sell 2,279.00 at 106.50p |
| Day's Volume: | 249,095 |
| Last Close: | 106.50p |
| Open: | 106.00p |
| ISIN: | GB00B65TLW28 |
| Day's Range | 106.00p - 107.00p |
| 52wk Range: | 81.00p - 107.00p |
| Market Capitalisation: | £251.76m |
| VWAP: | 106.75003p |
| 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 |
|---|---|---|---|---|
| Sell* | 2,279 | 106.50p | Uncrossing Trade |
16:35:27 - 18-Jul-25 |
| Unknown* | 1,000 | 107.00p | Ordinary |
16:12:14 - 18-Jul-25 |
| Sell* | 50,000 | 107.00p | Ordinary |
15:34:42 - 18-Jul-25 |
| Buy* | 1,769 | 107.00p | Automatic Execution |
15:22:58 - 18-Jul-25 |
| Buy* | 326 | 107.00p | Automatic Execution |
15:22:58 - 18-Jul-25 |
| Buy* | 1,087 | 107.00p | Automatic Execution |
15:22:58 - 18-Jul-25 |
| Buy* | 2,500 | 107.00p | Automatic Execution |
15:22:58 - 18-Jul-25 |
| Buy* | 2,500 | 107.00p | Automatic Execution |
15:22:58 - 18-Jul-25 |
| Buy* | 2,500 | 107.00p | Automatic Execution |
15:22:58 - 18-Jul-25 |
| Buy* | 1,087 | 107.00p | Automatic Execution |
15:22:57 - 18-Jul-25 |
Diverse Income Trust (DIVI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 3:47 pm | PRN | Monthly Factsheet |
| 18th Jul 2025 2:48 pm | PRN | Holding(s) in Company |
| 18th Jul 2025 11:44 am | PRN | Net Asset Value(s) |
| 17th Jul 2025 11:18 am | PRN | Net Asset Value(s) |
| 16th Jul 2025 11:54 am | PRN | Net Asset Value(s) |
| 15th Jul 2025 12:05 pm | PRN | Net Asset Value(s) |
| 15th Jul 2025 10:10 am | PRN | Blocklisting - Interim Review |
| 14th Jul 2025 10:37 am | PRN | Net Asset Value(s) |
| 11th Jul 2025 11:28 am | PRN | Net Asset Value(s) |
| 10th Jul 2025 11:15 am | PRN | Net Asset Value(s) |