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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: 1.40 (1.60%)
Spread: 0.40 (0.452%)
Open: 87.60
High: 89.00
Low: 87.40
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 Nov 20212:21 pmPRNNet Asset Value(s)
17th Nov 20212:07 pmPRNNet Asset Value(s)
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4th Nov 20211:56 pmPRNNet Asset Value(s)
3rd Nov 20212:07 pmPRNBlocklisting - Interim Review
3rd Nov 202112:53 pmPRNNet Asset Value(s)
2nd Nov 20211:49 pmPRNNet Asset Value(s)
1st Nov 20214:23 pmPRNNet Asset Value(s)
29th Oct 20212:29 pmPRNNet Asset Value(s)
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20th Oct 20211:12 pmPRNResult of AGM
20th Oct 20211:11 pmPRNDividend Declaration
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27th Sep 20212:54 pmPRNNet Asset Value(s)
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