UK dividends calendar - next 7 days
11th Dec 2025 11:53
| Price | 111.00p on 22-01-2026 at 19:25:12 |
|---|---|
| Change | 1.00p 0.91% |
| Buy | 111.50p |
| Sell | 110.50p |
| Last Trade: | Sell 577.00 at 110.50p |
| Day's Volume: | 484,520 |
| Last Close: | 111.00p |
| Open: | 111.00p |
| ISIN: | GB00B65TLW28 |
| Day's Range | 110.00p - 111.50p |
| 52wk Range: | 81.00p - 111.50p |
| Market Capitalisation: | £181.56m |
| VWAP: | 110.73045p |
| 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 |
|---|---|---|---|---|
| Sell* | 577 | 110.50p | Automatic Execution |
16:29:45 - 22-Jan-26 |
| Buy* | 45,000 | 111.20p | Ordinary |
15:58:14 - 22-Jan-26 |
| Buy* | 45,000 | 111.20p | Ordinary |
15:41:53 - 22-Jan-26 |
| Unknown* | 90,000 | 111.05p | Negotiated Trade |
15:39:02 - 22-Jan-26 |
| Sell* | 101 | 110.50p | Automatic Execution |
15:22:00 - 22-Jan-26 |
| Buy* | 4,920 | 111.123p | Ordinary |
15:12:05 - 22-Jan-26 |
| Buy* | 9,342 | 111.05p | Ordinary |
14:59:29 - 22-Jan-26 |
| Buy* | 5,300 | 111.05p | Ordinary |
14:56:30 - 22-Jan-26 |
| Sell* | 41 | 110.00p | Automatic Execution |
14:03:11 - 22-Jan-26 |
| Sell* | 96 | 110.00p | Automatic Execution |
13:39:32 - 22-Jan-26 |
Diverse Income Trust (DIVI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Jan 2026 12:00 pm | PRN | Net Asset Value(s) |
| 20th Jan 2026 11:53 am | PRN | Net Asset Value(s) |
| 19th Jan 2026 10:55 am | PRN | Net Asset Value(s) |
| 16th Jan 2026 11:27 am | PRN | Net Asset Value(s) |
| 15th Jan 2026 11:44 am | PRN | Net Asset Value(s) |
| 14th Jan 2026 11:52 am | PRN | Net Asset Value(s) |
| 13th Jan 2026 1:13 pm | PRN | Compliance with Market Abuse Regulation |
| 13th Jan 2026 11:22 am | PRN | Net Asset Value(s) |
| 12th Jan 2026 11:44 am | PRN | Net Asset Value(s) |
| 9th Jan 2026 12:01 pm | PRN | Net Asset Value(s) |