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Pin to quick picksDiverse Inc Regulatory News (DIVI)

Share Price Information for Diverse Inc (DIVI)

London Stock Exchange
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Share Price: 88.60
Bid: 88.20
Ask: 88.60
Change: -0.40 (-0.45%)
Spread: 0.40 (0.454%)
Open: 88.60
High: 88.60
Low: 88.60
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
18th Mar 20243:58 pmPRNNet Asset Value(s)
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5th Mar 202411:17 amPRNNet Asset Value(s)
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1st Mar 20245:05 pmPRNNet Asset Value(s)
29th Feb 20243:37 pmPRNNet Asset Value(s)
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27th Feb 202412:14 pmPRNNet Asset Value(s)
26th Feb 20241:24 pmPRNNet Asset Value(s)
23rd Feb 20241:01 pmPRNNet Asset Value(s)
22nd Feb 20243:29 pmPRNMonthly Factsheet
22nd Feb 20242:00 pmPRNNet Asset Value(s)
21st Feb 202412:52 pmPRNNet Asset Value(s)
20th Feb 202412:40 pmPRNNet Asset Value(s)
19th Feb 202412:06 pmPRNNet Asset Value(s)
16th Feb 20241:04 pmPRNNet Asset Value(s)
15th Feb 20241:33 pmPRNNet Asset Value(s)
14th Feb 20242:41 pmPRNNet Asset Value(s)
14th Feb 202412:11 pmEQSEdison issues update on The Diverse Income Trust (DIVI): Manager anticipates a small-cap super cycle
14th Feb 20247:00 amPRNDividend Declaration
14th Feb 20247:00 amPRNHalf-year Report
13th Feb 202412:59 pmPRNNet Asset Value(s)
12th Feb 20241:44 pmPRNNet Asset Value(s)
9th Feb 20241:50 pmPRNNet Asset Value(s)
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31st Jan 20242:52 pmPRNNet Asset Value(s)
30th Jan 20241:33 pmPRNNet Asset Value(s)
29th Jan 20242:15 pmPRNNet Asset Value(s)
26th Jan 20242:49 pmPRNNet Asset Value(s)
25th Jan 202411:51 amPRNNet Asset Value(s)
24th Jan 20244:23 pmPRNMonthly Factsheet
24th Jan 20241:39 pmPRNNet Asset Value(s)
23rd Jan 20243:19 pmPRNNet Asset Value(s)
22nd Jan 202412:34 pmPRNNet Asset Value(s)
19th Jan 202412:57 pmPRNNet Asset Value(s)
18th Jan 20243:01 pmPRNNet Asset Value(s)
17th Jan 20242:01 pmPRNNet Asset Value(s)
17th Jan 20247:00 amRNSHolding(s) in Company

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