Get Level 2
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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)

10 Jul 2024 14:47

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

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

PR Newswire

LONDON, United Kingdom, July 10

The Diverse Income Trust plc

 

It is announced that at the close of business on 09 July 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 09 July 2024 96.68p per ordinary share

 

Excluding current period revenue 94.05p per ordinary share

 

 

 

10 July 2024

 

Legal Entity Identifier 2138005QFXYHJM551U45

12345678910
Date   Source Headline
9th Apr 202611:52 amPRNNet Asset Value(s)
8th Apr 202611:52 amPRNNet Asset Value(s)
7th Apr 202611:28 amPRNNet Asset Value(s)
7th Apr 20269:13 amPRNCorrection: Net Asset Value(s)
2nd Apr 202611:35 amPRNNet Asset Value(s)
1st Apr 202611:29 amPRNNet Asset Value(s)
31st Mar 202611:44 amPRNNet Asset Value(s)
30th Mar 202611:34 amPRNNet Asset Value(s)
27th Mar 202611:09 amPRNNet Asset Value(s)
26th Mar 20264:50 pmPRNMonthly Factsheet
26th Mar 202611:32 amPRNNet Asset Value(s)
25th Mar 202611:45 amPRNNet Asset Value(s)
23rd Mar 202611:55 amPRNNet Asset Value(s)
20th Mar 202611:51 amPRNNet Asset Value(s)
19th Mar 202611:48 amPRNNet Asset Value(s)
18th Mar 202611:57 amPRNNet Asset Value(s)
17th Mar 202611:31 amPRNNet Asset Value(s)
16th Mar 202611:22 amPRNNet Asset Value(s)
13th Mar 202611:57 amPRNNet Asset Value(s)
12th Mar 202612:04 pmPRNNet Asset Value(s)
11th Mar 202611:51 amPRNNet Asset Value(s)
10th Mar 202611:37 amPRNNet Asset Value(s)
9th Mar 202612:58 pmPRNCorrection: Net Asset Value(s)
9th Mar 202612:57 pmPRNCorrection: Net Asset Value(s)
9th Mar 202612:02 pmPRNNet Asset Value(s)
6th Mar 202611:42 amPRNNet Asset Value(s)
5th Mar 20263:17 pmPRNHolding(s) in Company
5th Mar 202611:39 amPRNNet Asset Value(s)
4th Mar 202611:50 amPRNNet Asset Value(s)
3rd Mar 202611:34 amPRNNet Asset Value(s)
2nd Mar 202611:38 amPRNNet Asset Value(s)
27th Feb 202611:55 amPRNNet Asset Value(s)
26th Feb 20265:12 pmPRNMonthly Factsheet
26th Feb 202611:28 amPRNNet Asset Value(s)
25th Feb 202611:39 amPRNNet Asset Value(s)
25th Feb 20267:00 amPRNUpdate on the Future of the Company
24th Feb 202611:34 amPRNNet Asset Value(s)
23rd Feb 202612:17 pmPRNNet Asset Value(s)
20th Feb 202611:21 amPRNNet Asset Value(s)
19th Feb 202611:39 amPRNNet Asset Value(s)
18th Feb 202612:02 pmPRNNet Asset Value(s)
17th Feb 202611:32 amPRNNet Asset Value(s)
16th Feb 202611:04 amPRNNet Asset Value(s)
13th Feb 202611:59 amPRNNet Asset Value(s)
13th Feb 20267:05 amPRNDividend Declaration
13th Feb 20267:00 amPRNHalf-year Financial Report
12th Feb 202612:02 pmPRNNet Asset Value(s)
10th Feb 202611:45 amPRNNet Asset Value(s)
9th Feb 202611:54 amPRNNet Asset Value(s)
6th Feb 202612:08 pmPRNNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
PGIT
PGIT.L
LSE
0.00%
JCH
Jpmorgan Clav
LSE
0.00%
AVAP
Avation
LSE
0.00%
CGT
Capital Gearing Trust
LSE
0.00%
PCFT
Polar Cap Gbl
LSE
0.00%
Trending
AVCT
Avacta Group
LSE
0.00%
PREM
Premier African Minerals
LSE
0.00%
NEO
Neo Energy Metals
LSE
0.00%
HEX
Helix Exploration
LSE
0.00%
BOOM
Audioboom Grp.
LSE
0.00%