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  2. Share Prices
  3. Diverse Income Trust Share Price
  4. Diverse Income Trust Share Regulatory News
  5. Diverse Income Trust

Pin to quick picksDiverse Income Trust Regulatory News (DIVI)

Diverse Income Trust Information
  • This share is currently suspended. It was suspended at a price of 118.00

Share Price Information for Diverse Income Trust (DIVI)

Share Price is delayed by 15 minutes
Get Live Data
118.00    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 0.00 (0.00%)
Market Cap: £193.01m
DIVI Live PriceLast checked at - London Stock Exchange

Intraday Diverse Income Trust Share Chart

Diverse Income Trust

6 May 2026 17:30

RNS Number : 2977D
FTSE Russell
06 May 2026
 

 

 

Diverse Income Trust (UK): Constituent DeletionChanges in FTSE UK Index Series

06 May 2026

Subject to the completion of the Scheme of Reconstruction in relation to the voluntary winding up of Diverse Income Trust (UK, constituent), please see details of affected indexes and effective dates below:

 

 

Index

Effective FromStart of Trading

FTSE SmallCap Index

11 May 2026

FTSE All-Share Index

11 May 2026

FTSE All-Share ex Multinationals Index

11 May 2026

FTSE All-Small Index

11 May 2026

 

 

 

 

 

For further information please contact FTSE Russell Client Services at info@ftserussell.com or call:

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+61 (0) 2 7228 5659

Hong Kong

+852 2164 3333

Japan

+81 3 6441 1430

London

+44 (0) 20 7866 1810

New York

+1877 503 6437

 

Alternatively, please visit our website at lseg.com/ftse-russell

 

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END
 
 
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Date   Source Headline
3rd Jun 202611:40 amPRNNet Asset Value(s)
2nd Jun 202612:04 pmPRNNet Asset Value(s)
1st Jun 202611:40 amPRNNet Asset Value(s)
29th May 20261:01 pmPRNNet Asset Value(s)
28th May 202611:50 amPRNNet Asset Value(s)
27th May 202611:31 amPRNNet Asset Value(s)
26th May 202611:39 amPRNNet Asset Value(s)
22nd May 20264:46 pmPRNMonthly Factsheet
22nd May 202611:43 amPRNNet Asset Value(s)
21st May 202611:27 amPRNDividend Declaration
21st May 202610:32 amPRNNet Asset Value(s)
20th May 202611:44 amPRNNet Asset Value(s)
19th May 202611:21 amPRNNet Asset Value(s)
18th May 202611:57 amPRNNet Asset Value(s)
15th May 202611:45 amPRNNet Asset Value(s)
14th May 202611:49 amPRNNet Asset Value(s)
13th May 202611:32 amPRNNet Asset Value(s)
12th May 20265:24 pmPRNResult of First General Meeting
12th May 202611:52 amPRNNet Asset Value(s)
11th May 202611:44 amPRNNet Asset Value(s)
11th May 20267:30 amRNSSuspension - The Diverse Income Trust Plc
8th May 202611:50 amPRNNet Asset Value(s)
8th May 202610:21 amPRNHolding(s) in Company
7th May 202611:40 amPRNNet Asset Value(s)
6th May 20265:30 pmRNSDiverse Income Trust
6th May 202611:47 amPRNNet Asset Value(s)
5th May 202611:27 amPRNNet Asset Value(s)
1st May 202611:43 amPRNNet Asset Value(s)
30th Apr 202611:53 amPRNNet Asset Value(s)
29th Apr 202611:51 amPRNNet Asset Value(s)
28th Apr 202611:42 amPRNNet Asset Value(s)
27th Apr 20265:13 pmPRNMonthly Factsheet
27th Apr 202611:41 amPRNNet Asset Value(s)
27th Apr 202611:35 amPRNHolding(s) in Company
24th Apr 202611:24 amPRNNet Asset Value(s)
23rd Apr 202611:19 amPRNNet Asset Value(s)
22nd Apr 202611:53 amPRNNet Asset Value(s)
21st Apr 202612:07 pmPRNNet Asset Value(s)
21st Apr 20267:00 amPRNSecond Interim Dividend Payment Update
20th Apr 202612:04 pmPRNNet Asset Value(s)
17th Apr 202611:43 amPRNNet Asset Value(s)
17th Apr 20267:00 amPRNNotice of GM
17th Apr 20267:00 amPRNDividend Declaration
16th Apr 202611:52 amPRNNet Asset Value(s)
15th Apr 202610:04 amPRNNet Asset Value(s)
14th Apr 202611:52 amPRNNet Asset Value(s)
13th Apr 202611:57 amPRNNet Asset Value(s)
10th Apr 202611:59 amPRNNet Asset Value(s)
9th Apr 202611:52 amPRNNet Asset Value(s)
8th Apr 202611:52 amPRNNet Asset Value(s)
12345678910

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