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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
NONE Regular Trading

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Trades
Time/Date Price Volume Trade Value Type
15:03:03 04-Sep-2015 90.70 3,280 2,974.96 Ordinary trade
14:05:32 04-Sep-2015 90.00 1,166 1,049.40 Automatic Trade
14:05:32 04-Sep-2015 90.00 10,000 9,000.00 Automatic Trade
14:04:13 04-Sep-2015 90.25 1,169 1,055.02 Automatic Trade
14:04:13 04-Sep-2015 90.25 5,000 4,512.50 Automatic Trade

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Market

Company Information
Updated Monthly
Company address Beaufort House, 51 New North Road, Exeter, EX4 4EP, United Kingdom
Company website -
Market cap(in millions)* £ 352.85
Listing/Admission to trading 28 Apr 2011
Trading service SETS
Market MAINMARKET
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
04-Sep-15
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 5,000
SEDOL B65TLW2
ISIN number GB00B65TLW28



DIVERSE INC share - prices and trades