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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: 87.80
Bid: 88.00
Ask: 88.20
Change: -0.20 (-0.23%)
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Open: 88.20
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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

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