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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: 88.60
Bid: 88.40
Ask: 89.00
Change: 1.00 (1.14%)
Spread: 0.60 (0.679%)
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)

28 Mar 2024 15:53

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

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

PR Newswire

LONDON, United Kingdom, March 28

The Diverse Income Trust plc

 

It is announced that at the close of business on 27 March 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 27 March 2024 90.93p per ordinary share

 

Excluding current period revenue 89.91p per ordinary share

 

 

 

28 March 2024

 

Legal Entity Identifier 2138005QFXYHJM551U45

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Date   Source Headline
7th Nov 20232:03 pmPRNNet Asset Value(s)
6th Nov 20234:06 pmPRNNet Asset Value(s)
6th Nov 202311:05 amPRNBlocklisting - Interim Review
3rd Nov 20233:20 pmPRNNet Asset Value(s)
2nd Nov 20233:47 pmPRNNet Asset Value(s)
1st Nov 20235:40 pmPRNNet Asset Value(s)
31st Oct 20234:39 pmRNSHolding(s) in Company
31st Oct 20231:30 pmPRNNet Asset Value(s)
30th Oct 20232:31 pmPRNNet Asset Value(s)
27th Oct 20232:52 pmPRNNet Asset Value(s)
26th Oct 202312:28 pmPRNNet Asset Value(s)
25th Oct 20231:19 pmPRNNet Asset Value(s)
24th Oct 20231:17 pmPRNNet Asset Value(s)
23rd Oct 20234:19 pmPRNMonthly Factsheet
23rd Oct 20232:31 pmPRNNet Asset Value(s)
20th Oct 20235:37 pmPRNNet Asset Value(s)
20th Oct 20231:16 pmEQSEdison issues update on The Diverse Income Trust (DIVI): Managers see relative upside in any environment.
19th Oct 20231:44 pmPRNNet Asset Value(s)
18th Oct 20231:24 pmPRNNet Asset Value(s)
17th Oct 20234:11 pmPRNDividend Declaration
17th Oct 20234:07 pmPRNResult of AGM
17th Oct 20232:41 pmPRNNet Asset Value(s)
16th Oct 20231:42 pmPRNNet Asset Value(s)
13th Oct 20232:16 pmPRNNet Asset Value(s)
12th Oct 20232:55 pmPRNNet Asset Value(s)
11th Oct 20233:30 pmPRNNet Asset Value(s)
10th Oct 20232:21 pmPRNNet Asset Value(s)
9th Oct 20233:37 pmPRNNet Asset Value(s)
6th Oct 20233:10 pmPRNNet Asset Value(s)
5th Oct 20234:20 pmPRNNet Asset Value(s)
4th Oct 20233:46 pmPRNNet Asset Value(s)
3rd Oct 20233:29 pmPRNNet Asset Value(s)
2nd Oct 20231:51 pmPRNNet Asset Value(s)
29th Sep 20232:49 pmPRNNet Asset Value(s)
28th Sep 20231:48 pmPRNNet Asset Value(s)
27th Sep 20232:43 pmPRNNet Asset Value(s)
26th Sep 20232:33 pmPRNNet Asset Value(s)
25th Sep 20234:48 pmPRNNet Asset Value(s)
25th Sep 202310:57 amPRNMonthly Factsheet
22nd Sep 20234:26 pmPRNDirector/PDMR Shareholding
22nd Sep 20233:27 pmPRNNet Asset Value(s)
21st Sep 20233:31 pmPRNNet Asset Value(s)
20th Sep 20231:47 pmPRNNet Asset Value(s)
19th Sep 20232:46 pmPRNNet Asset Value(s)
18th Sep 20234:43 pmPRNNet Asset Value(s)
15th Sep 20232:44 pmPRNNet Asset Value(s)
14th Sep 20232:34 pmPRNNet Asset Value(s)
13th Sep 20231:46 pmPRNNet Asset Value(s)
12th Sep 20233:11 pmPRNNet Asset Value(s)
11th Sep 20233:57 pmPRNNet Asset Value(s)
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