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Pin to quick picksDiverse Inc Regulatory News (DIVI)

Share Price Information for Diverse Inc (DIVI)

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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
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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
11th Jan 20221:47 pmPRNNet Asset Value(s)
10th Jan 20222:03 pmPRNNet Asset Value(s)
10th Jan 202211:37 amPRNCompliance with Market Abuse Regulation
7th Jan 202212:55 pmPRNNet Asset Value(s)
6th Jan 20221:32 pmPRNNet Asset Value(s)
5th Jan 202212:40 pmPRNNet Asset Value(s)
4th Jan 20223:21 pmPRNTotal Voting Rights
4th Jan 20221:00 pmPRNNet Asset Value(s)
31st Dec 202111:18 amPRNNet Asset Value(s)
30th Dec 20214:30 pmRNSHolding(s) in Company
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29th Dec 202112:28 pmPRNNet Asset Value(s)
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23rd Dec 202112:48 pmPRNNet Asset Value(s)
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9th Dec 20211:04 pmPRNNet Asset Value(s)
8th Dec 20212:06 pmPRNNet Asset Value(s)
7th Dec 20216:14 pmPRNIssue of Equity and Total Voting Rights
7th Dec 20213:30 pmPRNNet Asset Value(s)
7th Dec 202112:08 pmPRNHolding(s) in Company
6th Dec 20211:02 pmPRNNet Asset Value(s)
3rd Dec 20213:02 pmPRNNet Asset Value(s)
2nd Dec 20211:27 pmPRNNet Asset Value(s)
1st Dec 20213:02 pmPRNNet Asset Value(s)
30th Nov 20213:05 pmPRNNet Asset Value(s)
29th Nov 202112:39 pmPRNNet Asset Value(s)
26th Nov 20212:27 pmPRNNet Asset Value(s)
25th Nov 20211:23 pmPRNNet Asset Value(s)
24th Nov 20212:28 pmPRNNet Asset Value(s)
23rd Nov 202111:56 amPRNNet Asset Value(s)
22nd Nov 20211:36 pmPRNNet Asset Value(s)
19th Nov 20212:16 pmPRNNet Asset Value(s)
18th Nov 20212:21 pmPRNNet Asset Value(s)
17th Nov 20212:07 pmPRNNet Asset Value(s)
16th Nov 202112:48 pmPRNNet Asset Value(s)
15th Nov 20211:46 pmPRNNet Asset Value(s)
15th Nov 202112:21 pmPRNCompany Factsheet
12th Nov 202112:40 pmPRNNet Asset Value(s)
11th Nov 202112:56 pmPRNNet Asset Value(s)
10th Nov 20212:42 pmPRNNet Asset Value(s)

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