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Pin to quick picksDiverse Inc Regulatory News (DIVI)

Diverse Inc Information

Share Price Information for Diverse Inc (DIVI)

London Stock Exchange
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Share Price: 85.80
Bid: 85.60
Ask: 86.60
Change: 0.40 (0.47%)
Spread: 1.00 (1.168%)
Open: 86.00
High: 86.00
Low: 85.60
Prev. Close: 85.40
DIVI Live PriceLast checked at -
Diverse Income Trust is an Investment Trust

To provide shareholders with an attractive and growing level of dividends coupled with capital growth over the long term.

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Net Asset Value(s)

25 Apr 2024 15:57

The Diverse Income Trust Plc - Net Asset Value(s)

The Diverse Income Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 25

The Diverse Income Trust plc

 

It is announced that at the close of business on 24 April 2024, the unaudited Net Asset Value per ordinary share of The Diverse Income Trust plc is:

 

With the portfolio valued on a fair value basis:

 

Including current period revenue to 24 April 2024 92.84p per ordinary share

 

Excluding current period revenue 91.01p per ordinary share

 

 

 

25 April 2024

 

Legal Entity Identifier 2138005QFXYHJM551U45

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Date   Source Headline
21st Jul 20204:53 pmPRNNet Asset Value(s)
21st Jul 20204:32 pmRNSHolding(s) in Company
21st Jul 20209:24 amRNSHolding(s) in Company
20th Jul 20203:29 pmPRNNet Asset Value(s)
17th Jul 20204:19 pmPRNNet Asset Value(s)
16th Jul 20204:15 pmPRNNet Asset Value(s)
16th Jul 20201:43 pmPRNHolding(s) in Company
15th Jul 20204:16 pmPRNNet Asset Value(s)
14th Jul 20203:45 pmPRNNet Asset Value(s)
13th Jul 20203:53 pmPRNNet Asset Value(s)
10th Jul 20204:13 pmPRNNet Asset Value(s)
9th Jul 20203:12 pmPRNNet Asset Value(s)
9th Jul 20202:56 pmPRNHolding(s) in Company
8th Jul 20204:20 pmPRNNet Asset Value(s)
7th Jul 20204:43 pmPRNNet Asset Value(s)
6th Jul 20204:06 pmPRNNet Asset Value(s)
3rd Jul 20201:35 pmPRNNet Asset Value(s)
3rd Jul 202010:34 amPRNTotal Voting Rights
2nd Jul 20204:25 pmPRNNet Asset Value(s)
1st Jul 20204:44 pmPRNNet Asset Value(s)
30th Jun 20204:35 pmPRNNet Asset Value(s)
29th Jun 20205:26 pmPRNNet Asset Value(s)
26th Jun 20204:44 pmPRNNet Asset Value(s)
26th Jun 202011:19 amPRNCompliance with Market Abuse Regulation
25th Jun 20203:16 pmPRNNet Asset Value(s)
24th Jun 20202:45 pmPRNNet Asset Value(s)
23rd Jun 20204:10 pmPRNNet Asset Value(s)
22nd Jun 20204:40 pmPRNNet Asset Value(s)
22nd Jun 20201:17 pmPRNCompany Factsheet
19th Jun 20203:08 pmPRNNet Asset Value(s)
19th Jun 202012:03 pmPRNDirector/PDMR Shareholding
18th Jun 20205:37 pmPRNHolding(s) in Company
18th Jun 20204:19 pmPRNNet Asset Value(s)
18th Jun 20203:53 pmPRNDirector/PDMR Shareholding
17th Jun 20204:48 pmPRNNet Asset Value(s)
16th Jun 20204:08 pmPRNNet Asset Value(s)
15th Jun 20204:19 pmPRNNet Asset Value(s)
12th Jun 20205:04 pmPRNHolding(s) in Company
12th Jun 20203:59 pmPRNNet Asset Value(s)
11th Jun 20204:59 pmPRNNet Asset Value(s)
11th Jun 20204:54 pmRNSHoldings in Company
10th Jun 20204:42 pmPRNNet Asset Value(s)
9th Jun 20203:57 pmPRNNet Asset Value(s)
8th Jun 20203:49 pmPRNNet Asset Value(s)
5th Jun 20203:48 pmPRNNet Asset Value(s)
4th Jun 20203:24 pmPRNNet Asset Value(s)
3rd Jun 20203:21 pmPRNNet Asset Value(s)
2nd Jun 20203:12 pmPRNNet Asset Value(s)
1st Jun 20204:55 pmPRNNet Asset Value(s)
1st Jun 20202:14 pmPRNRedemption Price and Total Voting Rights
141516171819202122

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