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DIVI DIVERSE INCOME TRUST (THE) PLC ORD 0.1P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 106.50 Volume: 2,121
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:35:04 22-Jun-2018 106.50 GBX 2,121 2,258.86 Uncrossed Trade XLON
15:00:21 22-Jun-2018 107.16 GBX 2,651 2,840.81 Off-book XLON
14:18:11 22-Jun-2018 106.54 GBX 5,390 5,742.51 Off-book XLON
13:46:39 22-Jun-2018 107.17 GBX 4,650 4,983.40 Off-book XLON
11:15:08 22-Jun-2018 106.75 GBX 28,890 30,840.08 Off-book XLON LRGS
* 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
Company website -
Company address Beaufort House, 51 New North Road, Exeter, EX4 4EP, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 416.08
Admission date 28 Apr 2011
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
23-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00B65TLW28
SEDOL B65TLW2
Exchange market size 3,000
Security market cap, £m 416.08



DIVERSE INC share prices and trades (DIVI)