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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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Issue of Equity and Total Voting Rights

15 Apr 2021 15:56

The Diverse Income Trust Plc - Issue of Equity and Total Voting Rights

The Diverse Income Trust Plc - Issue of Equity and Total Voting Rights

PR Newswire

London, April 15

THE DIVERSE INCOME TRUST PLC (the "Company")

Issue of Equity

The Company announces that, pursuant to its block listing facility, it has today allotted 150,000 new ordinary shares of 0.1p each at a price of 116.75 pence per ordinary share which is a premium to the prevailing net asset value. The new ordinary shares rank pari passu with the existing ordinary shares in issue.

Following this issue, the Company has the ability to issue 9,549,999 ordinary shares under its block listing facility.

The issue of ordinary shares is being made in order to meet market demand.

Total Voting Rights

As a result of this issue, the Company's issued share capital consists of 358,195,105 ordinary shares. Each of the ordinary shares carries one voting right. No ordinary shares are held in Treasury. The figure of 358,195,105 may be used by shareholders as the denominator for the calculations by which they will determine whether they are required to notify their interest in the Company under the Disclosure Guidance and Transparency Rules.

15 April 2021

LEI: 2138005QFXYHJM551U45

Date   Source Headline
23rd Apr 20241:15 pmPRNNet Asset Value(s)
22nd Apr 20241:06 pmPRNNet Asset Value(s)
19th Apr 202411:50 amPRNNet Asset Value(s)
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10th Apr 202412:51 pmPRNNet Asset Value(s)
9th Apr 20244:53 pmPRNVoluntary Redemption of Ordinary Shares
9th Apr 20241:29 pmPRNNet Asset Value(s)
8th Apr 202412:38 pmPRNNet Asset Value(s)
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4th Apr 20244:06 pmPRNNet Asset Value(s)
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28th Mar 20245:39 pmRNSTR-1
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28th Mar 20243:09 pmPRNMonthly Factsheet
27th Mar 20243:50 pmPRNHolding(s) in Company
27th Mar 20242:30 pmPRNNet Asset Value(s)
27th Mar 202411:54 amPRNHolding(s) in Company
26th Mar 20245:46 pmPRNHolding(s) in Company
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26th Mar 202412:54 pmPRNNet Asset Value(s)
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26th Feb 20241:24 pmPRNNet Asset Value(s)
23rd Feb 20241:01 pmPRNNet Asset Value(s)
22nd Feb 20243:29 pmPRNMonthly Factsheet
22nd Feb 20242:00 pmPRNNet Asset Value(s)

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