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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

Ā 

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:

Ā 

With the portfolio valued on a fair value basis:

Ā 

Including current period revenue to 26 June 2024 95.19p per ordinary share

Ā 

Excluding current period revenue 92.76p per ordinary share

Ā 

Ā 

Ā 

27 June 2024

Ā 

Legal Entity Identifier 2138005QFXYHJM551U45

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Date   Source Headline
21st Aug 202511:47 amPRNNet Asset Value(s)
20th Aug 202510:39 amPRNNet Asset Value(s)
19th Aug 202511:55 amPRNNet Asset Value(s)
18th Aug 202510:55 amPRNNet Asset Value(s)
15th Aug 202511:26 amPRNNet Asset Value(s)
14th Aug 202511:27 amPRNNet Asset Value(s)
13th Aug 202511:28 amPRNNet Asset Value(s)
13th Aug 20257:05 amPRNDividend Declaration
13th Aug 20257:00 amPRNAnnual Financial Report
12th Aug 202511:54 amPRNNet Asset Value(s)
11th Aug 202511:30 amPRNNet Asset Value(s)
8th Aug 202510:44 amPRNNet Asset Value(s)
7th Aug 202511:41 amPRNNet Asset Value(s)
6th Aug 202511:59 amPRNNet Asset Value(s)
5th Aug 20252:36 pmPRNNet Asset Value(s)
4th Aug 202511:32 amPRNNet Asset Value(s)
1st Aug 202512:08 pmPRNNet Asset Value(s)
1st Aug 20259:07 amPRNThe Diverse Income Trust Plc - Redemption of Ordinary Shares
31st Jul 202511:55 amPRNNet Asset Value(s)
30th Jul 202512:11 pmPRNNet Asset Value(s)
29th Jul 202511:52 amPRNNet Asset Value(s)
28th Jul 202510:59 amPRNNet Asset Value(s)
25th Jul 20255:34 pmPRNHolding(s) in Company
25th Jul 202511:45 amPRNNet Asset Value(s)
24th Jul 20251:02 pmPRNHolding(s) in Company
24th Jul 202511:39 amPRNNet Asset Value(s)
23rd Jul 202511:07 amPRNNet Asset Value(s)
22nd Jul 20252:44 pmPRNInvestor Presentation via Investor Meet Company
22nd Jul 202511:43 amPRNNet Asset Value(s)
21st Jul 202511:36 amPRNNet Asset Value(s)
18th Jul 20253:47 pmPRNMonthly Factsheet
18th Jul 20252:48 pmPRNHolding(s) in Company
18th Jul 202511:44 amPRNNet Asset Value(s)
17th Jul 202511:18 amPRNNet Asset Value(s)
16th Jul 202511:54 amPRNNet Asset Value(s)
15th Jul 202512:05 pmPRNNet Asset Value(s)
15th Jul 202510:10 amPRNBlocklisting - Interim Review
14th Jul 202510:37 amPRNNet Asset Value(s)
11th Jul 202511:28 amPRNNet Asset Value(s)
10th Jul 202511:15 amPRNNet Asset Value(s)
9th Jul 202511:21 amPRNNet Asset Value(s)
8th Jul 20251:07 pmPRNNet Asset Value(s)
7th Jul 202511:57 amPRNNet Asset Value(s)
7th Jul 202510:23 amPRNHolding(s) in Company
4th Jul 202511:53 amPRNNet Asset Value(s)
3rd Jul 202511:57 amPRNNet Asset Value(s)
2nd Jul 202511:31 amPRNNet Asset Value(s)
1st Jul 20255:22 pmPRNVoluntary Redemption of Ordinary Shares
1st Jul 202511:58 amPRNNet Asset Value(s)
30th Jun 20255:07 pmPRNCompliance with Market Abuse Regulation
12345678910

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