UK dividends calendar - next 7 days
12th Jun 2025 13:54
| Price | 106.00p on 15-07-2025 at 18:50:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 106.50p |
| Sell | 106.00p |
| Buy / Sell DIVI Shares | |
| Last Trade: | Sell 3,355.00 at 106.00p |
| Day's Volume: | 151,679 |
| Last Close: | 106.00p |
| Open: | 106.50p |
| ISIN: | GB00B65TLW28 |
| Day's Range | 106.00p - 106.50p |
| 52wk Range: | 81.00p - 106.50p |
| Market Capitalisation: | £251m |
| VWAP: | 106.2176p |
| Shares in Issue: | 236m |
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 |
|---|---|---|---|---|
| Sell* | 3,355 | 106.00p | Uncrossing Trade |
16:35:10 - 15-Jul-25 |
| Sell* | 5,357 | 106.00p | Automatic Execution |
15:52:51 - 15-Jul-25 |
| Sell* | 11,000 | 106.0822p | Ordinary |
15:49:13 - 15-Jul-25 |
| Sell* | 5,357 | 106.0799p | Ordinary |
15:41:59 - 15-Jul-25 |
| Buy* | 2,805 | 106.375p | Ordinary |
15:41:55 - 15-Jul-25 |
| Buy* | 10,000 | 106.3648p | Ordinary |
15:31:48 - 15-Jul-25 |
| Sell* | 670 | 106.00p | Automatic Execution |
14:41:41 - 15-Jul-25 |
| Sell* | 1,341 | 106.00p | Automatic Execution |
14:41:41 - 15-Jul-25 |
| Buy* | 1,045 | 106.00p | Automatic Execution |
14:41:41 - 15-Jul-25 |
| Buy* | 1,341 | 106.00p | Automatic Execution |
14:41:41 - 15-Jul-25 |
Diverse Income Trust (DIVI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 9th Jul 2025 11:21 am | PRN | Net Asset Value(s) |
| 8th Jul 2025 1:07 pm | PRN | Net Asset Value(s) |
| 7th Jul 2025 11:57 am | PRN | Net Asset Value(s) |
| 7th Jul 2025 10:23 am | PRN | Holding(s) in Company |
| 4th Jul 2025 11:53 am | PRN | Net Asset Value(s) |
| 3rd Jul 2025 11:57 am | PRN | Net Asset Value(s) |
| 2nd Jul 2025 11:31 am | PRN | Net Asset Value(s) |