Diverse Income Trust (The)

(DIVI)
Sector: Closed End Investments
91.40p
0.20p 0.22
Last updated: 14:35:59

Director dealings

Trade date Director Volume / Price Trade value Trade type
20/12/2023 Charles Crole 12,000 @ 84.00p £10,080.00 Buy
21/09/2023 Andrew L C Bell 50,000 @ 81.59p £40,795.00 Buy
14/03/2023 Charles Crole 10,845 @ 90.01p £9,761.58 Buy
01/11/2022 Caroline Kemsley-Pein 14,169 @ 87.55p £12,404.96 Buy
20/04/2022 Charles Crole 9,091 @ 109.48p £9,952.83 Buy
08/03/2021 Caroline Kemsley-Pein 14,423 @ 105.40p £15,201.84 Buy
26/02/2021 Caroline Kemsley-Pein 6,205 @ 104.63p £6,492.29 Buy
26/02/2021 Caroline Kemsley-Pein 6,205 @ 104.15p £6,462.51 Sell
04/11/2020 Caroline Kemsley-Pein 23,866 @ 82.51p £19,691.84 Buy
19/06/2020 Michael Wrobel 48,461 @ 81.75p £39,616.87 Buy
18/06/2020 Michelle McGrade 24,467 @ 81.74p £19,999.33 Buy
20/11/2019 Michelle McGrade 27,733 @ 90.14p £24,998.53 Buy
19/11/2019 Michelle McGrade 11,173 @ 89.50p £9,999.84 Buy
29/05/2019 Andrew L C Bell 50,000 @ 90.09p £45,045.00 Buy
02/05/2019 Calum Thomson 16,816 @ 94.59p £15,906.25 Buy
01/03/2019 Andrew L C Bell 50,000 @ 91.50p £45,750.00 Buy
22/02/2017 Calum Thomson 36,775 @ 93.95p £34,550.11 Buy
31/05/2016 Paul Craig 0 @ 0.00 0.00 Notification of Holding
19/02/2016 Michael Wrobel 10,000 @ 90.40p £9,040.00 Sell
08/10/2014 Tom Bartlam 0 @ 0.00 0.00 Notification of Holding
15/10/2014 Jane Tufnell 0 @ 0.00 0.00 Notification of Holding
15/10/2014 Lucinda Riches 0 @ 0.00 0.00 Notification of Holding
15/10/2014 Michael Wrobel 0 @ 0.00 0.00 Notification of Holding
12/08/2014 Michael Wrobel 10,000 @ 78.55p £7,855.00 Buy
26/06/2014 Lucinda Riches 0 @ 0.00 0.00 Notification of Holding
26/06/2014 Michael Wrobel 0 @ 0.00 0.00 Notification of Holding
26/06/2014 Tom Bartlam 0 @ 0.00 0.00 Notification of Holding
26/06/2014 Jane Tufnell 0 @ 0.00 0.00 Notification of Holding
05/11/2013 Michael Wrobel 88,731 @ 79.30p £70,363.68 Buy
01/10/2013 Tom Bartlam 0 @ 0.00 0.00 Notification of Holding
02/05/2013 Paul Craig 15,000 @ 0.00 0.00 Transfer From
01/05/2013 Jane Tufnell 0 @ 0.00 0.00 Notification of Holding
29/04/2013 Michael Wrobel 0 @ 0.00 0.00 Notification of Holding
29/04/2013 Lucinda Riches 0 @ 0.00 0.00 Notification of Holding
03/01/2013 Jane Tufnell 0 @ 0.00 0.00 Notification of Holding
17/12/2012 Paul Craig 0 @ 0.00 0.00 Notification of Holding
17/12/2012 Lucinda Riches 0 @ 0.00 0.00 Notification of Holding
21/12/2012 Michael Wrobel 0 @ 0.00 0.00 Notification of Holding
02/10/2012 Michael Wrobel 27,312 @ 0.00 0.00 Transfer From
02/10/2012 Lucinda Riches 28,254 @ 0.00 0.00 Transfer From
20/05/2011 Paul Craig 0 @ 0.00 0.00 Notification of Holding
07/04/2011 Paul Craig 30,000 @ 50.00p £15,000.00 Buy
14/07/2011 Michael Wrobel 29,640 @ 50.66p £15,015.62 Buy
14/07/2011 Lucinda Riches 30,000 @ 50.66p £15,198.00 Buy
07/04/2011 Jane Tufnell 100,000 @ 50.00p £50,000.00 Buy
07/04/2011 Michael Wrobel 21,360 @ 50.00p £10,680.00 Buy

Director shareholdings

Name Holding Percent
Andrew L C Bell 250,000 0.00%
Caroline Kemsley-Pein 66,876 0.00%
Michelle McGrade 63,735 0.00%
Calum Thomson 53,591 0.00%
Paul Craig 42,625 0.00%
Charles Crole 31,936 0.00%

Major shareholders

Institution name Holding Percent
Investec Wealth & Investment Limited 28,871,227 7.52%
Evelyn Partners Limited 25,979,668 10.99%
Smith & Williamson Investment Management Ltd 24,073,657 6.27%
Mr Paul Johnson 22,678,573 5.86%
Old Mutual Plc 22,678,573 5.91%
Quilter Investors 22,678,573 5.91%
Wirral Borough Council 19,418,000 9.30%
Brewin Dolphin Plc 19,225,322 5.01%
MAM Funds Plc 19,225,322 5.01%
AXA Investment Managers S.A. 15,697,772 4.84%
Miton Group plc 9,641,240 4.62%