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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

5678910111213
Date   Source Headline
19th Feb 202512:26 pmPRNNet Asset Value(s)
18th Feb 20251:10 pmPRNMonthly Factsheet
18th Feb 202511:09 amPRNNet Asset Value(s)
17th Feb 20253:41 pmPRNNet Asset Value(s)
14th Feb 202511:40 amPRNNet Asset Value(s)
13th Feb 202512:27 pmPRNNet Asset Value(s)
12th Feb 20251:44 pmPRNNet Asset Value(s)
11th Feb 20251:28 pmPRNNet Asset Value(s)
11th Feb 20257:05 amPRNDividend Declaration
11th Feb 20257:00 amPRNHalf-year Report
10th Feb 20251:05 pmPRNNet Asset Value(s)
7th Feb 20252:00 pmPRNNet Asset Value(s)
6th Feb 202512:58 pmPRNNet Asset Value(s)
5th Feb 202512:22 pmPRNNet Asset Value(s)
4th Feb 20251:23 pmPRNNet Asset Value(s)
3rd Feb 202512:19 pmPRNNet Asset Value(s)
31st Jan 20252:20 pmPRNNet Asset Value(s)
30th Jan 202512:43 pmPRNNet Asset Value(s)
29th Jan 20251:40 pmPRNNet Asset Value(s)
28th Jan 20251:34 pmPRNNet Asset Value(s)
27th Jan 20252:45 pmPRNNet Asset Value(s)
24th Jan 20253:09 pmPRNNet Asset Value(s)
23rd Jan 202512:36 pmPRNNet Asset Value(s)
22nd Jan 20251:06 pmPRNNet Asset Value(s)
21st Jan 202512:45 pmPRNNet Asset Value(s)
20th Jan 20252:26 pmPRNNet Asset Value(s)
17th Jan 202512:44 pmPRNNet Asset Value(s)
17th Jan 202511:30 amPRNMonthly Factsheet
16th Jan 20253:16 pmPRNNet Asset Value(s)
15th Jan 20251:04 pmPRNNet Asset Value(s)
14th Jan 20251:12 pmPRNNet Asset Value(s)
13th Jan 202512:07 pmPRNNet Asset Value(s)
10th Jan 20254:25 pmPRNCompliance with Market Abuse Regulation
10th Jan 202512:02 pmPRNNet Asset Value(s)
9th Jan 202511:49 amPRNNet Asset Value(s)
8th Jan 20251:53 pmPRNNet Asset Value(s)
7th Jan 20252:36 pmPRNNet Asset Value(s)
6th Jan 202512:29 pmPRNNet Asset Value(s)
3rd Jan 20251:26 pmPRNNet Asset Value(s)
2nd Jan 20253:32 pmPRNNet Asset Value(s)
31st Dec 20249:46 amPRNNet Asset Value(s)
30th Dec 202411:56 amPRNNet Asset Value(s)
27th Dec 20241:42 pmPRNNet Asset Value(s)
24th Dec 20249:35 amPRNNet Asset Value(s)
23rd Dec 20242:28 pmPRNNet Asset Value(s)
20th Dec 20241:47 pmPRNNet Asset Value(s)
19th Dec 202412:33 pmPRNNet Asset Value(s)
18th Dec 202412:44 pmPRNNet Asset Value(s)
17th Dec 202412:46 pmPRNNet Asset Value(s)
16th Dec 202411:56 amPRNNet Asset Value(s)
5678910111213

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