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Pin to quick picksDiverse Inc Regulatory News (DIVI)

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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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Director/PDMR Shareholding

26 Feb 2021 16:42

The Diverse Income Trust Plc - Director/PDMR Shareholding

The Diverse Income Trust Plc - Director/PDMR Shareholding

PR Newswire

London, February 26

THE DIVERSE INCOME TRUST PLC

Notification of Transactions by

Persons Discharging Managerial Responsibilities and

Persons Closely Associated with them

Please note that the sale of shares reported in this announcement was due to an error by a discretionary manager and the same number of shares was repurchased on the same date, as disclosed in a separate announcement directly following the current announcement.

1.Details of person discharging managerial responsibilities/person closely associated with them
a)NameCaroline Kemsley-Pein
2.Reason for the notification
a)Position / statusNon-executive Director
b)Initial notification / amendmentInitial Notification
3.Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)NameThe Diverse Income Trust plc
b)LEI2138005QFXYHJM551U45
4.Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)Description of the financial instrument Identification CodeOrdinary shares of 0.1p each GB00B65TLW28
b)Nature of the transactionDisposal of Shares
c)Price(s) and volume(s)
Price(s)Volume(s)
£1.0415356,205
d)Aggregated information - Aggregated volume - Price N/A
e)Date of the transaction26 February 2021
f)Place of the transactionLondon Stock Exchange (XLON)
Date   Source Headline
7th Sep 20214:17 pmRNSHolding(s) in Company
7th Sep 202112:41 pmPRNNet Asset Value(s)
3rd Sep 20214:26 pmPRNNet Asset Value(s)
2nd Sep 20212:35 pmPRNNet Asset Value(s)
1st Sep 20212:24 pmPRNNet Asset Value(s)
31st Aug 20212:17 pmPRNNet Asset Value(s)
31st Aug 202111:58 amPRNCompany Factsheet
27th Aug 20212:31 pmPRNNet Asset Value(s)
26th Aug 202112:16 pmPRNNet Asset Value(s)
25th Aug 20211:22 pmPRNNet Asset Value(s)
24th Aug 20214:22 pmPRNNet Asset Value(s)
23rd Aug 20213:04 pmPRNNet Asset Value(s)
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16th Aug 20213:09 pmPRNNet Asset Value(s)
13th Aug 202111:57 amPRNNet Asset Value(s)
12th Aug 20212:40 pmPRNNet Asset Value(s)
11th Aug 20213:04 pmPRNNet Asset Value(s)
10th Aug 20211:27 pmPRNNet Asset Value(s)
10th Aug 20217:00 amPRNAnnual Financial Report
9th Aug 20212:02 pmPRNNet Asset Value(s)
6th Aug 202111:10 amPRNNet Asset Value(s)
5th Aug 20211:06 pmPRNNet Asset Value(s)
4th Aug 20211:23 pmPRNNet Asset Value(s)
3rd Aug 202111:23 amPRNNet Asset Value(s)
2nd Aug 20211:01 pmPRNNet Asset Value(s)
30th Jul 20211:37 pmPRNNet Asset Value(s)
29th Jul 202112:23 pmPRNNet Asset Value(s)
28th Jul 20214:58 pmRNSHolding(s) in Company
28th Jul 202112:20 pmPRNNet Asset Value(s)
27th Jul 20214:10 pmPRNNet Asset Value(s)
26th Jul 20212:55 pmPRNNet Asset Value(s)
23rd Jul 20211:36 pmPRNNet Asset Value(s)
22nd Jul 20213:57 pmPRNCompany Factsheet
22nd Jul 20212:37 pmPRNNet Asset Value(s)
21st Jul 20211:25 pmPRNNet Asset Value(s)
20th Jul 20211:20 pmPRNNet Asset Value(s)
19th Jul 20211:40 pmPRNNet Asset Value(s)
16th Jul 20213:24 pmPRNNet Asset Value(s)
15th Jul 202112:12 pmPRNNet Asset Value(s)
14th Jul 20211:04 pmPRNNet Asset Value(s)
13th Jul 202112:11 pmPRNNet Asset Value(s)
12th Jul 20212:48 pmPRNNet Asset Value(s)
9th Jul 20212:09 pmPRNNet Asset Value(s)
8th Jul 20212:52 pmPRNNet Asset Value(s)
8th Jul 202111:15 amRNSHolding(s) in Company
7th Jul 20212:11 pmPRNNet Asset Value(s)
6th Jul 20212:06 pmPRNNet Asset Value(s)

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