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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: 88.00
Bid: 88.40
Ask: 88.80
Change: -1.00 (-1.12%)
Spread: 0.40 (0.452%)
Open: 88.60
High: 88.80
Low: 88.00
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
12th Sep 20233:11 pmPRNNet Asset Value(s)
11th Sep 20233:57 pmPRNNet Asset Value(s)
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25th Aug 20233:35 pmPRNNet Asset Value(s)
24th Aug 20235:29 pmPRNMonthly Factsheet
24th Aug 20233:25 pmPRNNet Asset Value(s)
23rd Aug 20234:30 pmPRNNet Asset Value(s)
22nd Aug 20231:29 pmPRNNet Asset Value(s)
21st Aug 20231:11 pmPRNNet Asset Value(s)
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11th Aug 20232:15 pmPRNNet Asset Value(s)
10th Aug 20233:48 pmPRNNet Asset Value(s)
9th Aug 20232:46 pmPRNNet Asset Value(s)
8th Aug 20233:25 pmPRNNet Asset Value(s)
8th Aug 20237:05 amPRNDividend Declaration
7th Aug 20232:45 pmPRNNet Asset Value(s)
4th Aug 20233:14 pmPRNNet Asset Value(s)
4th Aug 20237:15 amRNSEdison issues review on the Diverse Income Trust
3rd Aug 20232:20 pmPRNNet Asset Value(s)
2nd Aug 20232:11 pmPRNNet Asset Value(s)
1st Aug 20234:39 pmPRNNet Asset Value(s)
31st Jul 20234:16 pmPRNNet Asset Value(s)
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24th Jul 20234:27 pmPRNNet Asset Value(s)
21st Jul 20233:41 pmPRNNet Asset Value(s)
20th Jul 20233:50 pmPRNMonthly Factsheet
20th Jul 20232:28 pmPRNNet Asset Value(s)
19th Jul 20233:12 pmPRNNet Asset Value(s)
18th Jul 20233:16 pmPRNNet Asset Value(s)
17th Jul 20233:14 pmPRNNet Asset Value(s)
14th Jul 20233:39 pmPRNNet Asset Value(s)
13th Jul 20231:57 pmPRNNet Asset Value(s)
12th Jul 20234:08 pmPRNNet Asset Value(s)
11th Jul 20233:05 pmPRNNet Asset Value(s)
10th Jul 20233:34 pmPRNNet Asset Value(s)

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