UK dividends calendar - next 7 days
12th Jun 2025 13:54
| Price | 106.00p on 14-07-2025 at 17:30:05 |
|---|---|
| Change | 0.50p 0.47% |
| Buy | 107.00p |
| Sell | 106.50p |
| Buy / Sell DIVI Shares | |
| Last Trade: | Sell 11,829.00 at 106.00p |
| Day's Volume: | 265,624 |
| 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: | 106.17634p |
| Shares in Issue: | 236m |
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* | 11,829 | 106.00p | Uncrossing Trade |
16:35:13 - 14-Jul-25 |
| Sell* | 749 | 106.50p | Automatic Execution |
16:29:29 - 14-Jul-25 |
| Sell* | 1,498 | 106.50p | Automatic Execution |
16:29:29 - 14-Jul-25 |
| Sell* | 58 | 106.50p | Automatic Execution |
16:24:17 - 14-Jul-25 |
| Sell* | 1 | 106.50p | SI Trade |
16:24:12 - 14-Jul-25 |
| Sell* | 1,397 | 106.50p | Automatic Execution |
16:24:12 - 14-Jul-25 |
| Buy* | 13,972 | 106.74p | Ordinary |
16:23:47 - 14-Jul-25 |
| Buy* | 537 | 106.50p | Automatic Execution |
16:11:43 - 14-Jul-25 |
| Buy* | 189 | 106.50p | Automatic Execution |
16:11:43 - 14-Jul-25 |
| Sell* | 895 | 106.00p | Automatic Execution |
16:10:29 - 14-Jul-25 |
Diverse Income Trust (DIVI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 1st Jul 2025 5:22 pm | PRN | Voluntary Redemption of Ordinary Shares |