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Pin to quick picksDiverse Inc Regulatory News (DIVI)

Share Price Information for Diverse Inc (DIVI)

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Share Price: 89.00
Bid: 88.40
Ask: 88.80
Change: 0.00 (0.00%)
Spread: 0.40 (0.452%)
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Prev. Close: 89.00
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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Blocklisting - Interim Review

6 Nov 2023 11:05

The Diverse Income Trust Plc - Blocklisting - Interim Review

The Diverse Income Trust Plc - Blocklisting - Interim Review

PR Newswire

LONDON, United Kingdom, November 06

 

 

 

The Diverse Income Trust plc

(the "Company")

 

Headline: Block Listing Six Monthly Return

 

 

Date:  

 

 

6 November 2023

Name of applicant:  

 

 

The Diverse Income Trust plc

Name of scheme:

 

General Corporate Purposes

Period of return:

 

From: 4 May 2023 to 3 November 2023

 

Balance of unallotted securities under    

scheme(s) from previous return:

 

 

31,929,000 Ordinary Shares of 0.1 pence each

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any

increase has been applied for):

 

 

0 Ordinary Shares of 0.1 pence each

Less: Number of securities issued/   

allotted under scheme(s) during period

(see LR3.5.7G):

 

 

0 Ordinary Shares of 0.1 pence each

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

 

 

31,929,000 Ordinary Shares of 0.1 pence each

Name of contact:

 

 

Jennifer Murphy

Link Alternative Fund Administrators Limited

Company Secretary

01392 325739

 

 

 

 

End of Announcement

 

 

LEI: 2138005QFXYHJM551U45



Date   Source Headline
15th May 20241:44 pmPRNNet Asset Value(s)
14th May 202411:41 amPRNNet Asset Value(s)
13th May 20241:39 pmPRNNet Asset Value(s)
10th May 20244:05 pmPRNNet Asset Value(s)
9th May 20241:09 pmPRNNet Asset Value(s)
8th May 20242:15 pmPRNNet Asset Value(s)
7th May 20244:11 pmPRNBlocklisting - Interim Review
7th May 202412:47 pmPRNNet Asset Value(s)
3rd May 20244:01 pmPRNNet Asset Value(s)
3rd May 202412:34 pmPRNThe Diverse Income Trust Plc - Redemption of Ordinary Shares
2nd May 20241:40 pmPRNNet Asset Value(s)
1st May 20244:31 pmPRNNet Asset Value(s)
30th Apr 20244:58 pmPRNDividend Declaration
30th Apr 20241:53 pmPRNNet Asset Value(s)
29th Apr 20243:08 pmPRNMonthly Factsheet
29th Apr 20241:02 pmPRNNet Asset Value(s)
26th Apr 202412:42 pmPRNNet Asset Value(s)
25th Apr 20243:57 pmPRNNet Asset Value(s)
24th Apr 20242:12 pmPRNNet Asset Value(s)
23rd Apr 20241:15 pmPRNNet Asset Value(s)
22nd Apr 20241:06 pmPRNNet Asset Value(s)
19th Apr 202411:50 amPRNNet Asset Value(s)
18th Apr 20241:13 pmPRNNet Asset Value(s)
17th Apr 202412:50 pmPRNNet Asset Value(s)
16th Apr 20242:36 pmPRNNet Asset Value(s)
15th Apr 20242:47 pmPRNNet Asset Value(s)
12th Apr 20241:51 pmPRNNet Asset Value(s)
11th Apr 20242:39 pmPRNNet Asset Value(s)
10th Apr 202412:51 pmPRNNet Asset Value(s)
9th Apr 20244:53 pmPRNVoluntary Redemption of Ordinary Shares
9th Apr 20241:29 pmPRNNet Asset Value(s)
8th Apr 202412:38 pmPRNNet Asset Value(s)
5th Apr 20242:19 pmPRNNet Asset Value(s)
4th Apr 20244:06 pmPRNNet Asset Value(s)
3rd Apr 20241:51 pmPRNNet Asset Value(s)
2nd Apr 20245:07 pmPRNNet Asset Value(s)
28th Mar 20245:39 pmRNSTR-1
28th Mar 20243:53 pmPRNNet Asset Value(s)
28th Mar 20243:09 pmPRNMonthly Factsheet
27th Mar 20243:50 pmPRNHolding(s) in Company
27th Mar 20242:30 pmPRNNet Asset Value(s)
27th Mar 202411:54 amPRNHolding(s) in Company
26th Mar 20245:46 pmPRNHolding(s) in Company
26th Mar 20245:46 pmPRNHolding(s) in Company
26th Mar 202412:54 pmPRNNet Asset Value(s)
25th Mar 20243:47 pmPRNNet Asset Value(s)
22nd Mar 20241:54 pmPRNNet Asset Value(s)
21st Mar 20242:18 pmPRNNet Asset Value(s)
20th Mar 20241:02 pmPRNNet Asset Value(s)
19th Mar 20241:43 pmPRNNet Asset Value(s)

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