| Date | Source | Headline | |
|---|---|---|---|
| 4th Aug 2025 | 11:32 am | PRN | Net Asset Value(s) |
| 1st Aug 2025 | 12:08 pm | PRN | Net Asset Value(s) |
| 1st Aug 2025 | 9:07 am | PRN | The Diverse Income Trust Plc - Redemption of Ordinary Shares |
| 31st Jul 2025 | 11:55 am | PRN | Net Asset Value(s) |
| 30th Jul 2025 | 12:11 pm | PRN | Net Asset Value(s) |
| 29th Jul 2025 | 11:52 am | PRN | Net Asset Value(s) |
| 28th Jul 2025 | 10:59 am | PRN | Net Asset Value(s) |
| 25th Jul 2025 | 5:34 pm | PRN | Holding(s) in Company |
| 25th Jul 2025 | 11:45 am | PRN | Net Asset Value(s) |
| 24th Jul 2025 | 1:02 pm | PRN | Holding(s) in Company |
| 24th Jul 2025 | 11:39 am | PRN | Net Asset Value(s) |
| 23rd Jul 2025 | 11:07 am | PRN | Net Asset Value(s) |
| 22nd Jul 2025 | 2:44 pm | PRN | Investor Presentation via Investor Meet Company |
| 22nd Jul 2025 | 11:43 am | PRN | Net Asset Value(s) |
| 21st Jul 2025 | 11:36 am | PRN | Net Asset Value(s) |
| 18th Jul 2025 | 3:47 pm | PRN | Monthly Factsheet |
| 18th Jul 2025 | 2:48 pm | PRN | Holding(s) in Company |
| 18th Jul 2025 | 11:44 am | PRN | Net Asset Value(s) |
| 17th Jul 2025 | 11:18 am | PRN | Net Asset Value(s) |
| 16th Jul 2025 | 11:54 am | PRN | Net Asset Value(s) |
| 15th Jul 2025 | 12:05 pm | PRN | Net Asset Value(s) |
| 15th Jul 2025 | 10:10 am | PRN | Blocklisting - Interim Review |
| 14th Jul 2025 | 10:37 am | PRN | Net Asset Value(s) |
| 11th Jul 2025 | 11:28 am | PRN | Net Asset Value(s) |
| 10th Jul 2025 | 11:15 am | PRN | Net Asset Value(s) |
| 9th Jul 2025 | 11:21 am | PRN | Net Asset Value(s) |
| 8th Jul 2025 | 1:07 pm | PRN | Net Asset Value(s) |
| 7th Jul 2025 | 11:57 am | PRN | Net Asset Value(s) |
| 7th Jul 2025 | 10:23 am | PRN | Holding(s) in Company |
| 4th Jul 2025 | 11:53 am | PRN | Net Asset Value(s) |
| 3rd Jul 2025 | 11:57 am | PRN | Net Asset Value(s) |
| 2nd Jul 2025 | 11:31 am | PRN | Net Asset Value(s) |
| 1st Jul 2025 | 5:22 pm | PRN | Voluntary Redemption of Ordinary Shares |
| 1st Jul 2025 | 11:58 am | PRN | Net Asset Value(s) |
| 30th Jun 2025 | 5:07 pm | PRN | Compliance with Market Abuse Regulation |
| 30th Jun 2025 | 11:48 am | PRN | Net Asset Value(s) |
| 27th Jun 2025 | 11:21 am | PRN | Net Asset Value(s) |
| 26th Jun 2025 | 12:00 pm | PRN | Net Asset Value(s) |
| 25th Jun 2025 | 11:38 am | PRN | Net Asset Value(s) |
| 24th Jun 2025 | 11:37 am | PRN | Net Asset Value(s) |
| 23rd Jun 2025 | 1:14 pm | PRN | Monthly Factsheet |
| 23rd Jun 2025 | 11:24 am | PRN | Net Asset Value(s) |
| 20th Jun 2025 | 11:58 am | PRN | Net Asset Value(s) |
| 19th Jun 2025 | 11:51 am | PRN | Net Asset Value(s) |
| 18th Jun 2025 | 11:59 am | PRN | Net Asset Value(s) |
| 17th Jun 2025 | 11:47 am | PRN | Net Asset Value(s) |
| 16th Jun 2025 | 11:30 am | PRN | Net Asset Value(s) |
| 13th Jun 2025 | 1:36 pm | PRN | Net Asset Value(s) |
| 12th Jun 2025 | 11:24 am | PRN | Net Asset Value(s) |
| 11th Jun 2025 | 11:26 am | PRN | Net Asset Value(s) |
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