The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksDiverse Inc Regulatory News (DIVI)

Share Price Information for Diverse Inc (DIVI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 84.80
Bid: 85.60
Ask: 86.60
Change: -1.70 (-1.97%)
Spread: 1.00 (1.168%)
Open: 84.80
High: 87.00
Low: 84.80
Prev. Close: 86.50
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
6th Mar 20244:13 pmPRNNet Asset Value(s)
5th Mar 202411:17 amPRNNet Asset Value(s)
4th Mar 20243:33 pmPRNNet Asset Value(s)
1st Mar 20245:05 pmPRNNet Asset Value(s)
29th Feb 20243:37 pmPRNNet Asset Value(s)
28th Feb 20243:14 pmPRNNet Asset Value(s)
27th Feb 202412:14 pmPRNNet Asset Value(s)
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)
21st Feb 202412:52 pmPRNNet Asset Value(s)
20th Feb 202412:40 pmPRNNet Asset Value(s)
19th Feb 202412:06 pmPRNNet Asset Value(s)
16th Feb 20241:04 pmPRNNet Asset Value(s)
15th Feb 20241:33 pmPRNNet Asset Value(s)
14th Feb 20242:41 pmPRNNet Asset Value(s)
14th Feb 202412:11 pmEQSEdison issues update on The Diverse Income Trust (DIVI): Manager anticipates a small-cap super cycle
14th Feb 20247:00 amPRNDividend Declaration
14th Feb 20247:00 amPRNHalf-year Report
13th Feb 202412:59 pmPRNNet Asset Value(s)
12th Feb 20241:44 pmPRNNet Asset Value(s)
9th Feb 20241:50 pmPRNNet Asset Value(s)
8th Feb 20241:06 pmPRNNet Asset Value(s)
7th Feb 20241:33 pmPRNNet Asset Value(s)
6th Feb 20242:36 pmPRNNet Asset Value(s)
5th Feb 20241:18 pmPRNNet Asset Value(s)
2nd Feb 20243:11 pmPRNNet Asset Value(s)
1st Feb 20242:21 pmPRNNet Asset Value(s)
31st Jan 20242:52 pmPRNNet Asset Value(s)
30th Jan 20241:33 pmPRNNet Asset Value(s)
29th Jan 20242:15 pmPRNNet Asset Value(s)
26th Jan 20242:49 pmPRNNet Asset Value(s)
25th Jan 202411:51 amPRNNet Asset Value(s)
24th Jan 20244:23 pmPRNMonthly Factsheet
24th Jan 20241:39 pmPRNNet Asset Value(s)
23rd Jan 20243:19 pmPRNNet Asset Value(s)
22nd Jan 202412:34 pmPRNNet Asset Value(s)
19th Jan 202412:57 pmPRNNet Asset Value(s)
18th Jan 20243:01 pmPRNNet Asset Value(s)
17th Jan 20242:01 pmPRNNet Asset Value(s)
17th Jan 20247:00 amRNSHolding(s) in Company
16th Jan 20241:10 pmPRNNet Asset Value(s)
15th Jan 20242:29 pmPRNNet Asset Value(s)
12th Jan 20241:48 pmPRNNet Asset Value(s)
11th Jan 202412:51 pmPRNNet Asset Value(s)
10th Jan 202412:08 pmPRNNet Asset Value(s)
9th Jan 20241:39 pmPRNNet Asset Value(s)
8th Jan 202412:27 pmPRNNet Asset Value(s)
8th Jan 20247:00 amPRNCompliance with Market Abuse Regulation

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.