UK dividends calendar - next 7 days
11th Dec 2025 11:53
| Price | 114.50p on 06-02-2026 at 19:40:06 |
|---|---|
| Change | 0.50p 0.44% |
| Buy | 115.50p |
| Sell | 114.00p |
| Last Trade: | Sell 2,803.00 at 114.50p |
| Day's Volume: | 402,701 |
| Last Close: | 114.50p |
| Open: | 115.50p |
| ISIN: | GB00B65TLW28 |
| Day's Range | 113.50p - 115.50p |
| 52wk Range: | 81.00p - 116.00p |
| Market Capitalisation: | £187.29m |
| VWAP: | 114.53194p |
| 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* | 2,803 | 114.50p | Uncrossing Trade |
16:35:24 - 06-Feb-26 |
| Buy* | 10 | 115.50p | SI Trade |
16:29:55 - 06-Feb-26 |
| Sell* | 4,123 | 114.6515p | Ordinary |
15:55:58 - 06-Feb-26 |
| Buy* | 17,670 | 115.1205p | Ordinary |
15:20:35 - 06-Feb-26 |
| Sell* | 1,748 | 114.65p | Ordinary |
15:19:25 - 06-Feb-26 |
| Unknown* | 25,000 | 114.75p | Ordinary |
15:17:08 - 06-Feb-26 |
| Sell* | 25,000 | 114.50p | Ordinary |
15:17:04 - 06-Feb-26 |
| Unknown* | 25,000 | 114.75p | Ordinary |
15:15:40 - 06-Feb-26 |
| Sell* | 52,332 | 114.60p | Ordinary |
15:14:55 - 06-Feb-26 |
| Buy* | 8 | 115.50p | SI Trade |
14:33:20 - 06-Feb-26 |
Diverse Income Trust (DIVI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 12:08 pm | PRN | Net Asset Value(s) |
| 5th Feb 2026 11:31 am | PRN | Net Asset Value(s) |
| 4th Feb 2026 11:54 am | PRN | Net Asset Value(s) |
| 3rd Feb 2026 11:39 am | PRN | Net Asset Value(s) |
| 2nd Feb 2026 11:18 am | PRN | Net Asset Value(s) |
| 30th Jan 2026 11:42 am | PRN | Net Asset Value(s) |
| 29th Jan 2026 11:52 am | PRN | Net Asset Value(s) |
| 28th Jan 2026 11:49 am | PRN | Net Asset Value(s) |
| 27th Jan 2026 11:33 am | PRN | Net Asset Value(s) |
| 27th Jan 2026 10:08 am | PRN | Investor Presentation via Investor Meet Company |