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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

Share Price Information for Diverse Income Trust (DIVI)

Share Price is delayed by 15 minutes
Get Live Data
118.00    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 0.00 (0.00%)
Market Cap: £193.01m
DIVI Live PriceLast checked at - London Stock Exchange

Intraday Diverse Income Trust Share Chart

Net Asset Value(s)

3 Sep 2024 13:30

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

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

PR Newswire

LONDON, United Kingdom, September 03

The Diverse Income Trust plc

 

It is announced that at the close of business on 02 September 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 02 September 2024 100.79p per ordinary share

 

Excluding current period revenue 98.38p per ordinary share

 

 

 

03 September 2024

 

Legal Entity Identifier 2138005QFXYHJM551U45

5678910111213
Date   Source Headline
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)
16th Dec 202410:41 amPRNMonthly Factsheet
13th Dec 202411:58 amPRNNet Asset Value(s)
12th Dec 202411:54 amPRNNet Asset Value(s)
11th Dec 202412:36 pmPRNNet Asset Value(s)
10th Dec 202410:08 amPRNNet Asset Value(s)
9th Dec 202411:21 amPRNNet Asset Value(s)
6th Dec 202411:27 amPRNNet Asset Value(s)
5th Dec 202411:47 amPRNNet Asset Value(s)
4th Dec 20242:55 pmPRNNet Asset Value(s)
3rd Dec 202411:17 amPRNNet Asset Value(s)
2nd Dec 20242:20 pmPRNNet Asset Value(s)
29th Nov 202412:10 pmPRNNet Asset Value(s)
28th Nov 202412:14 pmPRNNet Asset Value(s)
5678910111213

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