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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)

27 Jun 2024 13:31

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

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

PR Newswire

LONDON, United Kingdom, June 27

The Diverse Income Trust plc

 

It is announced that at the close of business on 26 June 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 26 June 2024 95.19p per ordinary share

 

Excluding current period revenue 92.76p per ordinary share

 

 

 

27 June 2024

 

Legal Entity Identifier 2138005QFXYHJM551U45

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Date   Source Headline
21st Oct 202511:22 amPRNNet Asset Value(s)
20th Oct 202511:21 amPRNNet Asset Value(s)
17th Oct 202511:10 amPRNNet Asset Value(s)
16th Oct 202511:43 amPRNNet Asset Value(s)
15th Oct 202511:55 amPRNNet Asset Value(s)
14th Oct 202512:03 pmPRNNet Asset Value(s)
13th Oct 202511:12 amPRNNet Asset Value(s)
10th Oct 202511:56 amPRNNet Asset Value(s)
10th Oct 202510:11 amPRNCORRECTION: Dividend Declaration
9th Oct 20254:37 pmPRNDividend Declaration
9th Oct 202511:43 amPRNNet Asset Value(s)
8th Oct 20255:30 pmPRNResult of AGM
8th Oct 202511:52 amPRNNet Asset Value(s)
7th Oct 202511:50 amPRNNet Asset Value(s)
6th Oct 202511:17 amPRNNet Asset Value(s)
3rd Oct 202511:09 amPRNNet Asset Value(s)
2nd Oct 202511:47 amPRNNet Asset Value(s)
1st Oct 202512:01 pmPRNNet Asset Value(s)
30th Sep 202511:49 amPRNNet Asset Value(s)
29th Sep 202511:22 amPRNNet Asset Value(s)
26th Sep 202512:13 pmPRNNet Asset Value(s)
25th Sep 202511:45 amPRNNet Asset Value(s)
24th Sep 202510:59 amPRNNet Asset Value(s)
23rd Sep 20251:14 pmPRNNet Asset Value(s)
22nd Sep 202511:32 amPRNNet Asset Value(s)
19th Sep 202512:04 pmPRNNet Asset Value(s)
18th Sep 20254:48 pmPRNMonthly Factsheet
18th Sep 202511:59 amPRNNet Asset Value(s)
17th Sep 202511:56 amPRNNet Asset Value(s)
17th Sep 20257:00 amPRNInvestor Presentation via Investor Meet Company
16th Sep 202512:03 pmPRNNet Asset Value(s)
15th Sep 202512:06 pmPRNNet Asset Value(s)
12th Sep 202511:38 amPRNNet Asset Value(s)
11th Sep 202511:56 amPRNNet Asset Value(s)
10th Sep 202512:06 pmPRNNet Asset Value(s)
9th Sep 202511:42 amPRNNet Asset Value(s)
8th Sep 202511:54 amPRNNet Asset Value(s)
4th Sep 202512:01 pmPRNNet Asset Value(s)
3rd Sep 202512:07 pmPRNNet Asset Value(s)
2nd Sep 20255:36 pmPRNHolding(s) in Company
2nd Sep 20253:07 pmPRNNet Asset Value(s)
2nd Sep 20251:06 pmPRNHolding(s) in Company
1st Sep 202511:37 amPRNNet Asset Value(s)
1st Sep 20257:00 amPRNRedemption of Ordinary Shares and Total Voting Rights
29th Aug 202510:49 amPRNNet Asset Value(s)
28th Aug 202511:28 amPRNNet Asset Value(s)
27th Aug 202511:21 amPRNNet Asset Value(s)
26th Aug 202511:32 amPRNNet Asset Value(s)
22nd Aug 202511:43 amPRNNet Asset Value(s)
21st Aug 202512:40 pmPRNMonthly Factsheet
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