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DIVI DIVERSE INCOME TRUST (THE) PLC ORD 0.1P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
XD Market Close

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Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:27:35 23-Feb-2018 101.72 GBX 1,287 1,309.20 Off-book XLON
15:57:57 23-Feb-2018 101.05 GBX 2,500 2,526.25 Off-book XLON
15:33:06 23-Feb-2018 101.05 GBX 50,000 50,525.00 Off-book XLON LRGS
14:52:37 23-Feb-2018 101.05 GBX 7,000 7,073.50 Off-book XLON
14:44:35 23-Feb-2018 102.38 GBX 647 662.37 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Updated Monthly
Company address Beaufort House, 51 New North Road, Exeter, EX4 4EP, United Kingdom
Company website -
Market cap(in millions)* £ 388.28
Listing/Admission to trading 28 Apr 2011
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
24-Feb-18
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B65TLW2
ISIN number GB00B65TLW28



DIVERSE INC share prices and trades (DIVI)