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Pin to quick picksDiverse Inc Regulatory News (DIVI)

Share Price Information for Diverse Inc (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
25th Aug 20233:35 pmPRNNet Asset Value(s)
24th Aug 20235:29 pmPRNMonthly Factsheet
24th Aug 20233:25 pmPRNNet Asset Value(s)
23rd Aug 20234:30 pmPRNNet Asset Value(s)
22nd Aug 20231:29 pmPRNNet Asset Value(s)
21st Aug 20231:11 pmPRNNet Asset Value(s)
18th Aug 202311:58 amPRNNet Asset Value(s)
17th Aug 20231:48 pmPRNNet Asset Value(s)
16th Aug 20232:16 pmPRNNet Asset Value(s)
15th Aug 20231:43 pmPRNNet Asset Value(s)
14th Aug 20231:32 pmPRNNet Asset Value(s)
11th Aug 20232:15 pmPRNNet Asset Value(s)
10th Aug 20233:48 pmPRNNet Asset Value(s)
9th Aug 20232:46 pmPRNNet Asset Value(s)
8th Aug 20233:25 pmPRNNet Asset Value(s)
8th Aug 20237:05 amPRNDividend Declaration
7th Aug 20232:45 pmPRNNet Asset Value(s)
4th Aug 20233:14 pmPRNNet Asset Value(s)
4th Aug 20237:15 amRNSEdison issues review on the Diverse Income Trust
3rd Aug 20232:20 pmPRNNet Asset Value(s)
2nd Aug 20232:11 pmPRNNet Asset Value(s)
1st Aug 20234:39 pmPRNNet Asset Value(s)
31st Jul 20234:16 pmPRNNet Asset Value(s)
28th Jul 20232:08 pmPRNNet Asset Value(s)
27th Jul 20232:14 pmPRNNet Asset Value(s)
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)

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