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Pin to quick picksDiverse Inc Regulatory News (DIVI)

Diverse Inc Information

Share Price Information for Diverse Inc (DIVI)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 89.20
Bid: 88.60
Ask: 89.60
Change: 0.00 (0.00%)
Spread: 1.00 (1.129%)
Open: 89.20
High: 0.00
Low: 0.00
Prev. Close: 89.20
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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Company Factsheet

31 Aug 2021 11:58

The Diverse Income Trust Plc - Company Factsheet

The Diverse Income Trust Plc - Company Factsheet

PR Newswire

London, August 31

THE DIVERSE INCOME TRUST PLC (the “Company”)

Monthly Factsheet

The Company announces that its Factsheet for the month ended 31 July 2021 is now available on the Company’s website at:

https://corporate-premiermiton.huguenots.co.uk/srp/lit/70q4l4/Fact-sheet_The-Diverse-Income-Trust-plc-The-Diverse-Income-Trust-plc_30-07-2021.pdf

Link Alternative Fund Administrators LimitedCompany Secretary

31 August 2021

The content of the Company’s website and the content of any website or pages which may be accessed through hyperlinks on the Company’s website, other than the content of the Factsheet referred to above, is neither incorporated into nor forms part of the above announcement.

LEI: 2138005QFXYHJM551U45

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Date   Source Headline
26th Jul 20233:28 pmPRNNet Asset Value(s)
25th Jul 20233:17 pmPRNNet Asset Value(s)
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)
7th Jul 20231:56 pmPRNNet Asset Value(s)
6th Jul 20231:02 pmPRNNet Asset Value(s)
6th Jul 202312:28 pmPRNCompliance with Market Abuse Regulation
5th Jul 20234:10 pmPRNNet Asset Value(s)
4th Jul 20234:27 pmPRNNet Asset Value(s)
3rd Jul 20234:19 pmPRNNet Asset Value(s)
3rd Jul 202310:36 amPRNTotal Voting Rights
30th Jun 20232:28 pmPRNNet Asset Value(s)
29th Jun 20234:03 pmPRNNet Asset Value(s)
28th Jun 20232:03 pmPRNNet Asset Value(s)
27th Jun 20234:38 pmPRNNet Asset Value(s)
26th Jun 20233:33 pmPRNNet Asset Value(s)
23rd Jun 20232:26 pmPRNNet Asset Value(s)
23rd Jun 202310:23 amPRNMonthly Factsheet
22nd Jun 20231:24 pmPRNNet Asset Value(s)
21st Jun 20232:27 pmPRNNet Asset Value(s)
9th Jun 20235:11 pmRNSNotification of Major Holdings
5th Jun 20235:13 pmRNSHolding(s) in Company
1st Jun 20238:55 amRNSHolding(s) in Company
18th May 20233:04 pmRNSHolding(s) in Company
28th Apr 20233:57 pmPRNNet Asset Value(s)
3rd Mar 20237:15 amRNSEdison issues update on The Diverse Income Trust
14th Sep 20227:00 amRNSEdison issues review on The Diverse Income Trust
19th Aug 202212:06 pmRNSHolding(s) in Company
18th Jul 20222:42 pmRNSHolding(s) in Company
1st Jun 20224:34 pmPRNNet Asset Value(s)
1st Jun 202211:50 amPRNRedemption Price and Total Voting Rights
31st May 20221:20 pmPRNNet Asset Value(s)
30th May 20222:28 pmPRNNet Asset Value(s)
27th May 20221:00 pmPRNNet Asset Value(s)
26th May 20222:28 pmPRNNet Asset Value(s)
25th May 202212:58 pmPRNNet Asset Value(s)
24th May 20221:32 pmPRNNet Asset Value(s)
23rd May 20222:02 pmPRNNet Asset Value(s)
14th Apr 20221:33 pmPRNNet Asset Value(s)
13th Apr 20223:57 pmPRNNet Asset Value(s)
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