To provide shareholders with an attractive and growing level of dividends coupled with capital growth over the long term.
Find out MoreDate | Source | Headline | |
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14th Sep 2022 | 7:00 am | RNS | Edison issues review on The Diverse Income Trust |
19th Aug 2022 | 12:06 pm | RNS | Holding(s) in Company |
18th Jul 2022 | 2:42 pm | RNS | Holding(s) in Company |
1st Jun 2022 | 4:34 pm | PRN | Net Asset Value(s) |
1st Jun 2022 | 11:50 am | PRN | Redemption Price and Total Voting Rights |
31st May 2022 | 1:20 pm | PRN | Net Asset Value(s) |
30th May 2022 | 2:28 pm | PRN | Net Asset Value(s) |
27th May 2022 | 1:00 pm | PRN | Net Asset Value(s) |
26th May 2022 | 2:28 pm | PRN | Net Asset Value(s) |
25th May 2022 | 12:58 pm | PRN | Net Asset Value(s) |
24th May 2022 | 1:32 pm | PRN | Net Asset Value(s) |
23rd May 2022 | 2:02 pm | PRN | Net Asset Value(s) |
14th Apr 2022 | 1:33 pm | PRN | Net Asset Value(s) |
13th Apr 2022 | 3:57 pm | PRN | Net Asset Value(s) |
12th Apr 2022 | 4:06 pm | PRN | Net Asset Value(s) |
11th Apr 2022 | 5:19 pm | PRN | Voluntary Redemption of Ordinary Shares |
11th Apr 2022 | 3:38 pm | PRN | Net Asset Value(s) |
8th Apr 2022 | 2:47 pm | PRN | Net Asset Value(s) |
7th Apr 2022 | 1:21 pm | PRN | Net Asset Value(s) |
6th Apr 2022 | 4:23 pm | RNS | Holding(s) in Company |
6th Apr 2022 | 3:21 pm | PRN | Net Asset Value(s) |
5th Apr 2022 | 2:35 pm | PRN | Net Asset Value(s) |
4th Apr 2022 | 3:01 pm | PRN | Net Asset Value(s) |
1st Apr 2022 | 2:44 pm | PRN | Net Asset Value(s) |
31st Mar 2022 | 1:42 pm | PRN | Net Asset Value(s) |
30th Mar 2022 | 2:11 pm | PRN | Net Asset Value(s) |
29th Mar 2022 | 3:46 pm | PRN | Net Asset Value(s) |
28th Mar 2022 | 3:06 pm | PRN | Net Asset Value(s) |
25th Mar 2022 | 4:20 pm | PRN | Net Asset Value(s) |
25th Mar 2022 | 10:48 am | PRN | Holding(s) in Company |
24th Mar 2022 | 3:05 pm | PRN | Net Asset Value(s) |
23rd Mar 2022 | 4:44 pm | PRN | Monthly Factsheet |
23rd Mar 2022 | 1:20 pm | PRN | Net Asset Value(s) |
22nd Mar 2022 | 2:45 pm | PRN | Net Asset Value(s) |
21st Mar 2022 | 2:50 pm | PRN | Net Asset Value(s) |
18th Mar 2022 | 12:04 pm | PRN | Net Asset Value(s) |
17th Mar 2022 | 2:30 pm | PRN | Net Asset Value(s) |
16th Mar 2022 | 3:27 pm | PRN | Net Asset Value(s) |
15th Mar 2022 | 12:15 pm | PRN | Net Asset Value(s) |
14th Mar 2022 | 1:48 pm | PRN | Net Asset Value(s) |
11th Mar 2022 | 2:35 pm | PRN | Net Asset Value(s) |
10th Mar 2022 | 1:14 pm | PRN | Net Asset Value(s) |
9th Mar 2022 | 12:35 pm | PRN | Net Asset Value(s) |
8th Mar 2022 | 12:33 pm | PRN | Net Asset Value(s) |
7th Mar 2022 | 12:52 pm | PRN | Net Asset Value(s) |
4th Mar 2022 | 3:03 pm | PRN | Net Asset Value(s) |
3rd Mar 2022 | 2:07 pm | PRN | Net Asset Value(s) |
2nd Mar 2022 | 12:20 pm | PRN | Net Asset Value(s) |
1st Mar 2022 | 3:16 pm | PRN | Net Asset Value(s) |
28th Feb 2022 | 1:22 pm | PRN | Net Asset Value(s) |
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