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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: 84.80
Bid: 85.60
Ask: 86.60
Change: -1.70 (-1.97%)
Spread: 1.00 (1.168%)
Open: 84.80
High: 87.00
Low: 84.80
Prev. Close: 86.50
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

3 Nov 2021 14:07

The Diverse Income Trust Plc - Blocklisting - Interim Review

The Diverse Income Trust Plc - Blocklisting - Interim Review

PR Newswire

London, November 3

The Diverse Income Trust plc

(the “Company”)

Headline: Block Listing Six Monthly Return

Date: 3 November 2021
Name of applicant: The Diverse Income Trust plc
Name of scheme: General Corporate Purposes
Period of return: From: 4 May 2021 to 2 November 2021
Balance of unallotted securities under scheme(s) from previous return: 8,649,999 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): 26,104,001 Ordinary Shares of 0.1 pence each
Less: Number of securities issued/ allotted under scheme(s) during period (see LR3.5.7G): 2,350,000 Ordinary Shares of 0.1 pence each
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 32,404,000 Ordinary Shares of 0.1 pence each
Name of contact:Nezia Morgan Link Alternative Fund Administrators Limited Company Secretary 01392 477500

End of Announcement

LEI: 2138005QFXYHJM551U45

Date   Source Headline
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)
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11th Mar 20242:50 pmPRNNet Asset Value(s)
8th Mar 20243:02 pmPRNNet Asset Value(s)
7th Mar 20241:56 pmPRNNet Asset Value(s)

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