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  2. Share Prices
  3. Diverse Inc Share Price
  4. Diverse Inc Share Regulatory News
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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: 88.60
Bid: 88.40
Ask: 88.80
Change: 1.00 (1.14%)
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)

14 Feb 2024 14:41

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

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

PR Newswire

LONDON, United Kingdom, February 14

The Diverse Income Trust plc

 

It is announced that at the close of business on 13 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 13 February 2024 85.76p per ordinary share

 

Excluding current period revenue 84.14p per ordinary share

 

 

 

14 February 2024

 

Legal Entity Identifier 2138005QFXYHJM551U45

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Date   Source Headline
6th Jul 20231:02 pmPRNNet Asset Value(s)
6th Jul 202312:28 pmPRNCompliance with Market Abuse Regulation
5th Jul 20234:10 pmPRNNet Asset Value(s)
4th Jul 20234:27 pmPRNNet Asset Value(s)
3rd Jul 20234:19 pmPRNNet Asset Value(s)
3rd Jul 202310:36 amPRNTotal Voting Rights
30th Jun 20232:28 pmPRNNet Asset Value(s)
29th Jun 20234:03 pmPRNNet Asset Value(s)
28th Jun 20232:03 pmPRNNet Asset Value(s)
27th Jun 20234:38 pmPRNNet Asset Value(s)
26th Jun 20233:33 pmPRNNet Asset Value(s)
23rd Jun 20232:26 pmPRNNet Asset Value(s)
23rd Jun 202310:23 amPRNMonthly Factsheet
22nd Jun 20231:24 pmPRNNet Asset Value(s)
21st Jun 20232:27 pmPRNNet Asset Value(s)
9th Jun 20235:11 pmRNSNotification of Major Holdings
5th Jun 20235:13 pmRNSHolding(s) in Company
1st Jun 20238:55 amRNSHolding(s) in Company
18th May 20233:04 pmRNSHolding(s) in Company
28th Apr 20233:57 pmPRNNet Asset Value(s)
3rd Mar 20237:15 amRNSEdison issues update on The Diverse Income Trust
14th Sep 20227:00 amRNSEdison issues review on The Diverse Income Trust
19th Aug 202212:06 pmRNSHolding(s) in Company
18th Jul 20222:42 pmRNSHolding(s) in Company
1st Jun 20224:34 pmPRNNet Asset Value(s)
1st Jun 202211:50 amPRNRedemption Price and Total Voting Rights
31st May 20221:20 pmPRNNet Asset Value(s)
30th May 20222:28 pmPRNNet Asset Value(s)
27th May 20221:00 pmPRNNet Asset Value(s)
26th May 20222:28 pmPRNNet Asset Value(s)
25th May 202212:58 pmPRNNet Asset Value(s)
24th May 20221:32 pmPRNNet Asset Value(s)
23rd May 20222:02 pmPRNNet Asset Value(s)
14th Apr 20221:33 pmPRNNet Asset Value(s)
13th Apr 20223:57 pmPRNNet Asset Value(s)
12th Apr 20224:06 pmPRNNet Asset Value(s)
11th Apr 20225:19 pmPRNVoluntary Redemption of Ordinary Shares
11th Apr 20223:38 pmPRNNet Asset Value(s)
8th Apr 20222:47 pmPRNNet Asset Value(s)
7th Apr 20221:21 pmPRNNet Asset Value(s)
6th Apr 20224:23 pmRNSHolding(s) in Company
6th Apr 20223:21 pmPRNNet Asset Value(s)
5th Apr 20222:35 pmPRNNet Asset Value(s)
4th Apr 20223:01 pmPRNNet Asset Value(s)
1st Apr 20222:44 pmPRNNet Asset Value(s)
31st Mar 20221:42 pmPRNNet Asset Value(s)
30th Mar 20222:11 pmPRNNet Asset Value(s)
29th Mar 20223:46 pmPRNNet Asset Value(s)
28th Mar 20223:06 pmPRNNet Asset Value(s)
25th Mar 20224:20 pmPRNNet Asset Value(s)
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