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Pin to quick picksDiverse Inc Regulatory News (DIVI)

Diverse Inc Information

Share Price Information for Diverse Inc (DIVI)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 89.00
Bid: 88.40
Ask: 88.80
Change: 1.40 (1.60%)
Spread: 0.40 (0.452%)
Open: 87.60
High: 89.00
Low: 87.40
Prev. Close: 87.60
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.

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Net Asset Value(s)

28 Feb 2024 15:14

The Diverse Income Trust Plc - Net Asset Value(s)

The Diverse Income Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 28

The Diverse Income Trust plc

 

It is announced that at the close of business on 27 February 2024, the unaudited Net Asset Value per ordinary share of The Diverse Income Trust plc is:

 

With the portfolio valued on a fair value basis:

 

Including current period revenue to 27 February 2024 87.25p per ordinary share

 

Excluding current period revenue 85.59p per ordinary share

 

 

 

28 February 2024

 

Legal Entity Identifier 2138005QFXYHJM551U45

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Date   Source Headline
11th Sep 20233:57 pmPRNNet Asset Value(s)
8th Sep 20233:37 pmPRNNet Asset Value(s)
7th Sep 20231:49 pmPRNNet Asset Value(s)
6th Sep 20233:03 pmPRNNet Asset Value(s)
5th Sep 20232:03 pmPRNNet Asset Value(s)
4th Sep 20232:37 pmPRNNet Asset Value(s)
1st Sep 20234:08 pmPRNNet Asset Value(s)
31st Aug 20232:51 pmPRNNet Asset Value(s)
30th Aug 20231:37 pmPRNNet Asset Value(s)
29th Aug 20231:22 pmPRNNet Asset Value(s)
25th Aug 20233:35 pmPRNNet Asset Value(s)
24th Aug 20235:29 pmPRNMonthly Factsheet
24th Aug 20233:25 pmPRNNet Asset Value(s)
23rd Aug 20234:30 pmPRNNet Asset Value(s)
22nd Aug 20231:29 pmPRNNet Asset Value(s)
21st Aug 20231:11 pmPRNNet Asset Value(s)
18th Aug 202311:58 amPRNNet Asset Value(s)
17th Aug 20231:48 pmPRNNet Asset Value(s)
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11th Aug 20232:15 pmPRNNet Asset Value(s)
10th Aug 20233:48 pmPRNNet Asset Value(s)
9th Aug 20232:46 pmPRNNet Asset Value(s)
8th Aug 20233:25 pmPRNNet Asset Value(s)
8th Aug 20237:05 amPRNDividend Declaration
7th Aug 20232:45 pmPRNNet Asset Value(s)
4th Aug 20233:14 pmPRNNet Asset Value(s)
4th Aug 20237:15 amRNSEdison issues review on the Diverse Income Trust
3rd Aug 20232:20 pmPRNNet Asset Value(s)
2nd Aug 20232:11 pmPRNNet Asset Value(s)
1st Aug 20234:39 pmPRNNet Asset Value(s)
31st Jul 20234:16 pmPRNNet Asset Value(s)
28th Jul 20232:08 pmPRNNet Asset Value(s)
27th Jul 20232:14 pmPRNNet Asset Value(s)
26th Jul 20233:28 pmPRNNet Asset Value(s)
25th Jul 20233:17 pmPRNNet Asset Value(s)
24th Jul 20234:27 pmPRNNet Asset Value(s)
21st Jul 20233:41 pmPRNNet Asset Value(s)
20th Jul 20233:50 pmPRNMonthly Factsheet
20th Jul 20232:28 pmPRNNet Asset Value(s)
19th Jul 20233:12 pmPRNNet Asset Value(s)
18th Jul 20233:16 pmPRNNet Asset Value(s)
17th Jul 20233:14 pmPRNNet Asset Value(s)
14th Jul 20233:39 pmPRNNet Asset Value(s)
13th Jul 20231:57 pmPRNNet Asset Value(s)
12th Jul 20234:08 pmPRNNet Asset Value(s)
11th Jul 20233:05 pmPRNNet Asset Value(s)
10th Jul 20233:34 pmPRNNet Asset Value(s)
7th Jul 20231:56 pmPRNNet Asset Value(s)
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