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

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: 87.60
Bid: 87.20
Ask: 87.80
Change: -0.80 (-0.90%)
Spread: 0.60 (0.688%)
Open: 87.60
High: 87.60
Low: 87.60
Prev. Close: 88.40
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)

23 Feb 2021 15:48

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

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

PR Newswire

London, February 23

The Diverse Income Trust plc It is announced that at the close of business on 22 February 2021, the unaudited Net Asset Value per ordinary share of The Diverse Income Trust plc, managed by Premier Miton Asset Management Limited, is: With the portfolio valued on a fair value basis: Including current period revenue to 22 February 2021 107.43p per ordinary share Excluding current period revenue 105.94p per ordinary share 23 February 2021 Legal Entity Identifier 2138005QFXYHJM551U45
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Date   Source Headline
11th Aug 202012:27 pmPRNNet Asset Value(s)
10th Aug 20202:32 pmPRNNet Asset Value(s)
7th Aug 20203:03 pmPRNNet Asset Value(s)
6th Aug 20204:28 pmPRNNet Asset Value(s)
5th Aug 20204:17 pmPRNNet Asset Value(s)
4th Aug 20204:16 pmPRNNet Asset Value(s)
3rd Aug 20202:57 pmPRNNet Asset Value(s)
31st Jul 20202:24 pmPRNNet Asset Value(s)
30th Jul 20204:56 pmPRNHolding(s) in Company
30th Jul 20203:31 pmPRNNet Asset Value(s)
29th Jul 20205:00 pmPRNNet Asset Value(s)
29th Jul 20203:53 pmPRNHolding(s) in Company
28th Jul 20203:58 pmPRNNet Asset Value(s)
27th Jul 20203:35 pmPRNNet Asset Value(s)
24th Jul 20204:52 pmPRNNet Asset Value(s)
23rd Jul 20203:37 pmPRNNet Asset Value(s)
22nd Jul 20204:59 pmPRNCompany Factsheet
22nd Jul 20202:12 pmPRNNet Asset Value(s)
21st Jul 20204:53 pmPRNNet Asset Value(s)
21st Jul 20204:32 pmRNSHolding(s) in Company
21st Jul 20209:24 amRNSHolding(s) in Company
20th Jul 20203:29 pmPRNNet Asset Value(s)
17th Jul 20204:19 pmPRNNet Asset Value(s)
16th Jul 20204:15 pmPRNNet Asset Value(s)
16th Jul 20201:43 pmPRNHolding(s) in Company
15th Jul 20204:16 pmPRNNet Asset Value(s)
14th Jul 20203:45 pmPRNNet Asset Value(s)
13th Jul 20203:53 pmPRNNet Asset Value(s)
10th Jul 20204:13 pmPRNNet Asset Value(s)
9th Jul 20203:12 pmPRNNet Asset Value(s)
9th Jul 20202:56 pmPRNHolding(s) in Company
8th Jul 20204:20 pmPRNNet Asset Value(s)
7th Jul 20204:43 pmPRNNet Asset Value(s)
6th Jul 20204:06 pmPRNNet Asset Value(s)
3rd Jul 20201:35 pmPRNNet Asset Value(s)
3rd Jul 202010:34 amPRNTotal Voting Rights
2nd Jul 20204:25 pmPRNNet Asset Value(s)
1st Jul 20204:44 pmPRNNet Asset Value(s)
30th Jun 20204:35 pmPRNNet Asset Value(s)
29th Jun 20205:26 pmPRNNet Asset Value(s)
26th Jun 20204:44 pmPRNNet Asset Value(s)
26th Jun 202011:19 amPRNCompliance with Market Abuse Regulation
25th Jun 20203:16 pmPRNNet Asset Value(s)
24th Jun 20202:45 pmPRNNet Asset Value(s)
23rd Jun 20204:10 pmPRNNet Asset Value(s)
22nd Jun 20204:40 pmPRNNet Asset Value(s)
22nd Jun 20201:17 pmPRNCompany Factsheet
19th Jun 20203:08 pmPRNNet Asset Value(s)
19th Jun 202012:03 pmPRNDirector/PDMR Shareholding
18th Jun 20205:37 pmPRNHolding(s) in Company
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