UK dividends calendar - next 7 days
21st Nov 2025 12:25
| Price | 104.50p on 28-11-2025 at 19:15:10 |
|---|---|
| Change | 1.50p 1.46% |
| Buy | 104.50p |
| Sell | 103.50p |
| Last Trade: | Buy 26.00 at 104.50p |
| Day's Volume: | 180,334 |
| Last Close: | 104.50p |
| Open: | 104.50p |
| ISIN: | GB00B65TLW28 |
| Day's Range | 103.50p - 104.50p |
| 52wk Range: | 81.00p - 109.50p |
| Market Capitalisation: | £170.93m |
| VWAP: | 104.26229p |
| 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 |
|---|---|---|---|---|
| Buy* | 26 | 104.50p | Suspected BUY Trade |
16:35:24 - 28-Nov-25 |
| Buy* | 2,102 | 104.50p | Automatic Execution |
16:20:41 - 28-Nov-25 |
| Buy* | 2,030 | 104.499p | Ordinary |
16:20:34 - 28-Nov-25 |
| Sell* | 27 | 103.50p | Automatic Execution |
16:19:11 - 28-Nov-25 |
| Unknown* | 0 | 103.50p | SI Trade |
15:44:00 - 28-Nov-25 |
| Buy* | 72 | 104.499p | Ordinary |
15:38:20 - 28-Nov-25 |
| Buy* | 13 | 104.0176p | Ordinary |
15:24:36 - 28-Nov-25 |
| Buy* | 47 | 104.499p | Ordinary |
15:16:10 - 28-Nov-25 |
| Sell* | 1 | 103.50p | SI Trade |
15:06:29 - 28-Nov-25 |
| Buy* | 5,000 | 104.50p | Automatic Execution |
15:06:29 - 28-Nov-25 |
Diverse Income Trust (DIVI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Nov 2025 11:57 am | PRN | Net Asset Value(s) |
| 27th Nov 2025 11:38 am | PRN | Net Asset Value(s) |
| 26th Nov 2025 11:58 am | PRN | Net Asset Value(s) |
| 25th Nov 2025 12:04 pm | PRN | Net Asset Value(s) |
| 24th Nov 2025 5:04 pm | PRN | Net Asset Value(s) |
| 21st Nov 2025 11:46 am | PRN | Net Asset Value(s) |
| 20th Nov 2025 1:36 pm | PRN | Net Asset Value(s) |
| 19th Nov 2025 11:48 am | PRN | Net Asset Value(s) |
| 19th Nov 2025 9:31 am | PRN | Monthly Factsheet |
| 18th Nov 2025 11:43 am | PRN | Net Asset Value(s) |