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

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
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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

Monthly Factsheet

25 Jul 2024 17:28

The Diverse Income Trust Plc - Monthly Factsheet

The Diverse Income Trust Plc - Monthly Factsheet

PR Newswire

LONDON, United Kingdom, July 25

THE DIVERSE INCOME TRUST PLC (the "Company")

 

Monthly Factsheet

 

The Company announces that its Factsheet for the month ended 30 June 2024 is now available on the Company's website at:

 

Fact-sheet_The-Diverse-Income-Trust-plc-The-Diverse-Income-Trust-plc_30-06-2024.pdf (hugeuenots.co.uk)

 

Link Alternative Fund Administrators Limited

Company Secretary

 

25 July 2024

 

The content of the Company's website and the content of any website or pages which may be accessed through hyperlinks on the Company's website, other than the content of the Factsheet referred to above, is neither incorporated into nor forms part of the above announcement.

 

 

LEI: 2138005QFXYHJM551U45

 

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Date   Source Headline
5th Jun 202611:01 amPRNNet Asset Value(s)
4th Jun 202611:41 amPRNNet Asset Value(s)
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)
12345678910

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