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  2. Share Prices
  3. Diverse Income Trust Share Price
  4. Diverse Income Trust Share Regulatory News
  5. Net Asset Value(s)

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
  • There is currently no data for DIVI

Net Asset Value(s)

24 Sep 2024 13:40

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

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

PR Newswire

LONDON, United Kingdom, September 24

The Diverse Income Trust plc

Ā 

It is announced that at the close of business on 23 September 2024, the unaudited Net Asset Value per ordinary share of The Diverse Income Trust plc is:

Ā 

With the portfolio valued on a fair value basis:

Ā 

Including current period revenue to 23 September 2024 99.77p per ordinary share

Ā 

Excluding current period revenue 97.04p per ordinary share

Ā 

Ā 

Ā 

24 September 2024

Ā 

Legal Entity Identifier 2138005QFXYHJM551U45

6789101112131415
Date   Source Headline
16th Dec 202410:41 amPRNMonthly Factsheet
13th Dec 202411:58 amPRNNet Asset Value(s)
12th Dec 202411:54 amPRNNet Asset Value(s)
11th Dec 202412:36 pmPRNNet Asset Value(s)
10th Dec 202410:08 amPRNNet Asset Value(s)
9th Dec 202411:21 amPRNNet Asset Value(s)
6th Dec 202411:27 amPRNNet Asset Value(s)
5th Dec 202411:47 amPRNNet Asset Value(s)
4th Dec 20242:55 pmPRNNet Asset Value(s)
3rd Dec 202411:17 amPRNNet Asset Value(s)
2nd Dec 20242:20 pmPRNNet Asset Value(s)
29th Nov 202412:10 pmPRNNet Asset Value(s)
28th Nov 202412:14 pmPRNNet Asset Value(s)
27th Nov 202411:16 amPRNNet Asset Value(s)
26th Nov 202412:39 pmPRNNet Asset Value(s)
25th Nov 20242:04 pmPRNNet Asset Value(s)
22nd Nov 20241:08 pmPRNNet Asset Value(s)
21st Nov 202412:42 pmPRNNet Asset Value(s)
20th Nov 20242:02 pmPRNNet Asset Value(s)
19th Nov 202411:48 amPRNNet Asset Value(s)
19th Nov 20249:12 amPRNMonthly Factsheet
18th Nov 202411:08 amPRNNet Asset Value(s)
15th Nov 202412:55 pmPRNNet Asset Value(s)
14th Nov 202412:01 pmPRNNet Asset Value(s)
13th Nov 202411:45 amPRNNet Asset Value(s)
12th Nov 202411:24 amPRNNet Asset Value(s)
11th Nov 20241:09 pmPRNNet Asset Value(s)
8th Nov 202412:01 pmPRNNet Asset Value(s)
7th Nov 20242:29 pmPRNNet Asset Value(s)
6th Nov 20241:48 pmPRNNet Asset Value(s)
5th Nov 202412:23 pmPRNNet Asset Value(s)
4th Nov 202411:43 amPRNNet Asset Value(s)
1st Nov 20242:20 pmPRNNet Asset Value(s)
31st Oct 202412:15 pmPRNNet Asset Value(s)
30th Oct 202412:12 pmPRNNet Asset Value(s)
29th Oct 202412:28 pmPRNNet Asset Value(s)
28th Oct 202410:52 amPRNNet Asset Value(s)
25th Oct 20244:46 pmPRNMonthly Factsheet
25th Oct 20241:20 pmPRNNet Asset Value(s)
24th Oct 20241:03 pmPRNNet Asset Value(s)
23rd Oct 202412:41 pmPRNNet Asset Value(s)
22nd Oct 202412:44 pmPRNNet Asset Value(s)
21st Oct 20241:22 pmPRNNet Asset Value(s)
18th Oct 202411:50 amPRNNet Asset Value(s)
17th Oct 202412:20 pmPRNNet Asset Value(s)
16th Oct 20241:14 pmPRNNet Asset Value(s)
15th Oct 20244:58 pmPRNDividend Declaration
15th Oct 20244:34 pmPRNResult of AGM
15th Oct 202412:15 pmPRNNet Asset Value(s)
14th Oct 20241:05 pmPRNNet Asset Value(s)
6789101112131415

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