Diverse Income Trust (The)
(DIVI)
Sector: Closed End Investments
Historic Prices - up to 10 years
08/11/2024
|
92.00p
|
92.40p
|
91.37p
|
91.80p
|
274,572
|
07/11/2024
|
92.40p
|
92.82p
|
92.00p
|
92.60p
|
206,520
|
06/11/2024
|
93.00p
|
93.40p
|
91.80p
|
92.20p
|
432,798
|
05/11/2024
|
90.60p
|
92.20p
|
90.60p
|
91.40p
|
267,910
|
04/11/2024
|
91.80p
|
92.00p
|
90.00p
|
91.60p
|
298,221
|
01/11/2024
|
91.20p
|
91.60p
|
90.64p
|
91.60p
|
589,699
|
31/10/2024
|
90.40p
|
91.40p
|
88.40p
|
90.80p
|
748,667
|
30/10/2024
|
89.80p
|
91.40p
|
88.66p
|
91.40p
|
491,037
|
29/10/2024
|
90.60p
|
91.80p
|
89.80p
|
90.00p
|
1,109,273
|
28/10/2024
|
91.20p
|
91.80p
|
90.46p
|
91.20p
|
1,667,817
|
25/10/2024
|
91.40p
|
92.00p
|
90.92p
|
92.00p
|
899,327
|
24/10/2024
|
90.20p
|
92.00p
|
89.40p
|
90.60p
|
622,755
|
23/10/2024
|
90.40p
|
91.00p
|
89.50p
|
90.60p
|
962,598
|
22/10/2024
|
89.40p
|
90.80p
|
89.21p
|
89.80p
|
551,200
|
21/10/2024
|
91.80p
|
92.00p
|
90.20p
|
90.80p
|
905,779
|
18/10/2024
|
91.60p
|
92.00p
|
90.20p
|
91.00p
|
720,497
|
17/10/2024
|
91.20p
|
91.20p
|
90.00p
|
91.00p
|
994,548
|
16/10/2024
|
89.40p
|
91.20p
|
89.40p
|
90.40p
|
422,127
|
15/10/2024
|
90.20p
|
90.40p
|
89.60p
|
90.40p
|
272,506
|
14/10/2024
|
89.60p
|
92.40p
|
89.60p
|
89.80p
|
793,896
|
11/10/2024
|
90.00p
|
91.23p
|
89.64p
|
90.60p
|
671,716
|
10/10/2024
|
90.00p
|
91.20p
|
90.00p
|
90.00p
|
228,341
|
09/10/2024
|
90.60p
|
92.40p
|
90.05p
|
90.40p
|
232,902
|
08/10/2024
|
89.60p
|
92.40p
|
89.40p
|
91.00p
|
892,030
|
07/10/2024
|
91.20p
|
92.80p
|
90.20p
|
90.60p
|
364,256
|
04/10/2024
|
90.80p
|
91.60p
|
90.40p
|
91.20p
|
394,469
|
03/10/2024
|
91.00p
|
92.46p
|
90.20p
|
90.80p
|
473,942
|
02/10/2024
|
90.80p
|
91.20p
|
90.20p
|
90.80p
|
370,418
|
01/10/2024
|
91.40p
|
93.40p
|
90.85p
|
91.00p
|
4,530,014
|
30/09/2024
|
91.20p
|
93.96p
|
91.20p
|
91.60p
|
787,828
|
27/09/2024
|
92.00p
|
93.40p
|
91.42p
|
92.80p
|
441,484
|
26/09/2024
|
91.60p
|
92.20p
|
91.30p
|
92.00p
|
499,272
|
25/09/2024
|
92.60p
|
92.80p
|
91.80p
|
92.60p
|
1,860,854
|
24/09/2024
|
92.20p
|
93.80p
|
92.20p
|
93.00p
|
382,378
|
23/09/2024
|
93.00p
|
93.80p
|
91.20p
|
93.80p
|
617,110
|
20/09/2024
|
92.20p
|
93.40p
|
90.94p
|
93.40p
|
2,790,263
|
19/09/2024
|
91.20p
|
93.60p
|
91.00p
|
91.20p
|
129,681
|
18/09/2024
|
91.20p
|
92.80p
|
91.00p
|
91.20p
|
793,644
|
17/09/2024
|
90.40p
|
93.20p
|
90.40p
|
91.20p
|
718,455
|
16/09/2024
|
92.00p
|
92.80p
|
90.80p
|
90.80p
|
249,063
|
13/09/2024
|
90.40p
|
93.20p
|
90.40p
|
91.40p
|
81,547
|
12/09/2024
|
92.00p
|
92.40p
|
90.49p
|
90.80p
|
609,661
|
11/09/2024
|
90.20p
|
92.80p
|
90.00p
|
91.00p
|
630,064
|
10/09/2024
|
90.80p
|
92.80p
|
90.00p
|
91.00p
|
2,301,764
|
09/09/2024
|
90.60p
|
93.00p
|
90.60p
|
91.00p
|
112,930
|
06/09/2024
|
91.40p
|
93.80p
|
90.60p
|
90.60p
|
189,643
|
05/09/2024
|
91.60p
|
93.80p
|
91.40p
|
91.60p
|
1,413,770
|
04/09/2024
|
91.60p
|
93.20p
|
91.20p
|
91.20p
|
197,260
|
03/09/2024
|
91.60p
|
93.80p
|
91.40p
|
91.40p
|
1,277,188
|
02/09/2024
|
91.40p
|
94.00p
|
91.40p
|
91.60p
|
311,284
|
30/08/2024
|
92.80p
|
92.80p
|
91.60p
|
91.60p
|
459,958
|
29/08/2024
|
91.60p
|
92.80p
|
91.20p
|
91.60p
|
776,323
|
28/08/2024
|
91.60p
|
92.40p
|
91.60p
|
91.60p
|
517,722
|
27/08/2024
|
93.00p
|
93.00p
|
91.20p
|
91.80p
|
522,969
|
26/08/2024
|
91.80p
|
92.00p
|
91.23p
|
91.60p
|
445,642
|
23/08/2024
|
91.80p
|
92.00p
|
91.23p
|
91.60p
|
445,642
|
22/08/2024
|
91.80p
|
92.00p
|
91.23p
|
91.60p
|
445,642
|
21/08/2024
|
91.40p
|
92.00p
|
91.00p
|
91.80p
|
490,708
|
20/08/2024
|
91.80p
|
92.00p
|
91.00p
|
91.60p
|
373,504
|
19/08/2024
|
90.60p
|
92.00p
|
90.60p
|
91.40p
|
260,670
|
16/08/2024
|
91.20p
|
91.67p
|
90.32p
|
91.40p
|
279,456
|
15/08/2024
|
90.80p
|
91.60p
|
89.40p
|
91.60p
|
166,415
|
14/08/2024
|
89.60p
|
91.20p
|
89.55p
|
91.00p
|
144,074
|
13/08/2024
|
89.20p
|
90.40p
|
89.20p
|
90.40p
|
199,094
|
12/08/2024
|
88.20p
|
90.40p
|
88.20p
|
89.80p
|
592,427
|
09/08/2024
|
88.20p
|
88.80p
|
87.54p
|
88.00p
|
247,452
|
08/08/2024
|
87.20p
|
88.80p
|
87.20p
|
87.60p
|
245,570
|
07/08/2024
|
88.00p
|
89.00p
|
87.42p
|
89.00p
|
250,545
|
06/08/2024
|
86.40p
|
87.60p
|
86.40p
|
87.30p
|
359,126
|
05/08/2024
|
88.00p
|
88.80p
|
85.70p
|
86.00p
|
604,276
|
02/08/2024
|
89.80p
|
91.50p
|
89.00p
|
89.00p
|
250,091
|
01/08/2024
|
91.00p
|
92.40p
|
90.90p
|
91.30p
|
278,522
|
31/07/2024
|
91.20p
|
92.40p
|
91.00p
|
91.20p
|
742,872
|
30/07/2024
|
90.80p
|
92.00p
|
90.80p
|
91.50p
|
131,698
|
29/07/2024
|
90.80p
|
91.80p
|
89.89p
|
91.40p
|
359,234
|
26/07/2024
|
90.20p
|
90.67p
|
89.16p
|
89.70p
|
194,529
|
25/07/2024
|
89.00p
|
90.57p
|
89.00p
|
89.70p
|
317,517
|
24/07/2024
|
89.80p
|
90.40p
|
89.60p
|
89.60p
|
235,523
|
23/07/2024
|
90.20p
|
90.64p
|
89.60p
|
90.00p
|
398,203
|
22/07/2024
|
89.60p
|
90.80p
|
89.60p
|
90.00p
|
243,028
|
19/07/2024
|
90.00p
|
91.00p
|
89.59p
|
90.00p
|
405,163
|
18/07/2024
|
90.00p
|
90.40p
|
88.40p
|
90.00p
|
139,386
|
17/07/2024
|
89.00p
|
89.79p
|
88.60p
|
89.00p
|
438,772
|
16/07/2024
|
88.00p
|
90.00p
|
88.00p
|
89.00p
|
563,120
|
15/07/2024
|
88.20p
|
89.50p
|
88.05p
|
89.00p
|
186,133
|
12/07/2024
|
89.00p
|
89.80p
|
87.84p
|
88.80p
|
627,374
|
11/07/2024
|
88.00p
|
89.80p
|
88.00p
|
88.20p
|
540,693
|
10/07/2024
|
87.60p
|
89.80p
|
87.41p
|
89.00p
|
368,719
|
09/07/2024
|
88.00p
|
88.68p
|
86.60p
|
87.60p
|
320,466
|
08/07/2024
|
87.60p
|
89.60p
|
87.00p
|
87.20p
|
491,540
|
05/07/2024
|
89.00p
|
89.00p
|
87.00p
|
88.40p
|
303,398
|
04/07/2024
|
86.00p
|
88.29p
|
86.00p
|
86.80p
|
265,417
|
03/07/2024
|
86.60p
|
88.80p
|
85.80p
|
85.80p
|
485,605
|
02/07/2024
|
86.00p
|
88.40p
|
85.60p
|
85.60p
|
271,622
|
01/07/2024
|
86.00p
|
88.20p
|
85.46p
|
86.20p
|
493,621
|
28/06/2024
|
86.20p
|
88.00p
|
85.40p
|
85.40p
|
366,925
|
27/06/2024
|
86.00p
|
87.69p
|
85.40p
|
85.80p
|
433,790
|
26/06/2024
|
86.00p
|
88.00p
|
85.40p
|
85.40p
|
201,389
|
25/06/2024
|
85.40p
|
87.49p
|
85.40p
|
85.40p
|
106,535
|
24/06/2024
|
86.00p
|
87.80p
|
85.04p
|
85.40p
|
663,036
|
21/06/2024
|
86.00p
|
87.40p
|
85.12p
|
86.60p
|
524,652
|
20/06/2024
|
85.20p
|
87.40p
|
85.10p
|
86.00p
|
469,248
|
19/06/2024
|
86.20p
|
88.20p
|
85.40p
|
86.60p
|
493,357
|
18/06/2024
|
85.80p
|
88.20p
|
85.52p
|
85.80p
|
423,871
|
17/06/2024
|
86.20p
|
88.58p
|
85.40p
|
85.40p
|
315,093
|
14/06/2024
|
86.00p
|
88.80p
|
85.80p
|
86.40p
|
267,904
|
13/06/2024
|
87.00p
|
89.00p
|
86.20p
|
86.20p
|
326,563
|
12/06/2024
|
87.60p
|
88.60p
|
86.00p
|
87.20p
|
147,560
|
11/06/2024
|
86.60p
|
88.80p
|
86.00p
|
86.60p
|
305,658
|
10/06/2024
|
88.00p
|
89.40p
|
86.60p
|
86.60p
|
377,451
|
07/06/2024
|
87.80p
|
89.00p
|
87.00p
|
87.00p
|
634,613
|
06/06/2024
|
88.60p
|
90.40p
|
87.80p
|
87.80p
|
368,818
|
05/06/2024
|
88.60p
|
89.40p
|
88.13p
|
88.20p
|
316,112
|
04/06/2024
|
89.40p
|
89.80p
|
88.25p
|
89.00p
|
786,504
|
03/06/2024
|
89.20p
|
89.60p
|
88.60p
|
89.20p
|
299,185
|
31/05/2024
|
88.60p
|
89.40p
|
87.40p
|
89.40p
|
144,993
|
30/05/2024
|
88.00p
|
88.60p
|
86.86p
|
87.80p
|
109,664
|
29/05/2024
|
87.60p
|
88.80p
|
87.17p
|
88.00p
|
511,340
|
28/05/2024
|
87.80p
|
88.80p
|
87.15p
|
88.40p
|
193,988
|
27/05/2024
|
87.40p
|
88.80p
|
87.35p
|
88.40p
|
228,667
|
24/05/2024
|
87.40p
|
88.80p
|
87.35p
|
88.40p
|
228,667
|
23/05/2024
|
88.20p
|
89.40p
|
87.80p
|
87.80p
|
389,920
|
22/05/2024
|
87.80p
|
89.40p
|
87.80p
|
89.60p
|
428,797
|
21/05/2024
|
88.20p
|
89.60p
|
88.20p
|
89.60p
|
472,946
|
20/05/2024
|
88.40p
|
89.00p
|
87.93p
|
88.50p
|
872,530
|
17/05/2024
|
88.20p
|
88.80p
|
87.80p
|
87.80p
|
451,659
|
16/05/2024
|
88.60p
|
89.40p
|
88.00p
|
88.00p
|
198,549
|
15/05/2024
|
87.60p
|
89.00p
|
87.40p
|
89.00p
|
621,787
|
14/05/2024
|
87.40p
|
88.40p
|
85.60p
|
87.60p
|
497,018
|
13/05/2024
|
87.00p
|
88.60p
|
86.60p
|
87.00p
|
380,530
|
10/05/2024
|
87.00p
|
88.00p
|
85.00p
|
87.40p
|
177,167
|