Get Live Data
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)

17 Feb 2025 15:41

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

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

PR Newswire

LONDON, United Kingdom, February 17

The Diverse Income Trust plc

 

It is announced that at the close of business on 14 February 2025, 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 14 February 2025 100.17p per ordinary share

 

Excluding current period revenue 98.36p per ordinary share

 

 

 

17 February 2025

 

Legal Entity Identifier 2138005QFXYHJM551U45

34567891011
Date   Source Headline
13th Jun 20251:36 pmPRNNet Asset Value(s)
12th Jun 202511:24 amPRNNet Asset Value(s)
11th Jun 202511:26 amPRNNet Asset Value(s)
10th Jun 202512:10 pmPRNNet Asset Value(s)
9th Jun 202511:57 amPRNNet Asset Value(s)
6th Jun 202511:15 amPRNNet Asset Value(s)
5th Jun 202511:36 amPRNNet Asset Value(s)
4th Jun 202512:04 pmPRNNet Asset Value(s)
3rd Jun 202511:55 amPRNNet Asset Value(s)
2nd Jun 202511:18 amPRNNet Asset Value(s)
30th May 202511:43 amPRNNet Asset Value(s)
29th May 202511:27 amPRNNet Asset Value(s)
28th May 202511:45 amPRNNet Asset Value(s)
27th May 202511:46 amPRNNet Asset Value(s)
23rd May 202511:05 amPRNNet Asset Value(s)
22nd May 20253:50 pmPRNMonthly Factsheet
22nd May 202511:40 amPRNNet Asset Value(s)
21st May 202511:43 amPRNNet Asset Value(s)
20th May 202510:56 amPRNNet Asset Value(s)
20th May 20257:00 amPRNInvestor Presentation via Investor Meet Company
19th May 202511:40 amPRNNet Asset Value(s)
16th May 202511:43 amPRNNet Asset Value(s)
15th May 202511:29 amPRNNet Asset Value(s)
14th May 202511:52 amPRNNet Asset Value(s)
13th May 202511:18 amPRNNet Asset Value(s)
12th May 202511:30 amPRNNet Asset Value(s)
9th May 202511:34 amPRNNet Asset Value(s)
8th May 202511:40 amPRNNet Asset Value(s)
7th May 202511:45 amPRNNet Asset Value(s)
6th May 20254:56 pmPRNHolding(s) in Company
6th May 202511:54 amPRNNet Asset Value(s)
2nd May 202511:33 amPRNNet Asset Value(s)
2nd May 20259:22 amPRNInvestor Presentation via Mello
1st May 202511:56 amPRNNet Asset Value(s)
30th Apr 202511:43 amPRNNet Asset Value(s)
30th Apr 202511:35 amPRNDividend Declaration
29th Apr 202511:28 amPRNNet Asset Value(s)
28th Apr 202511:50 amPRNNet Asset Value(s)
25th Apr 202512:02 pmPRNNet Asset Value(s)
24th Apr 202510:51 amPRNNet Asset Value(s)
23rd Apr 202512:04 pmPRNNet Asset Value(s)
22nd Apr 20251:11 pmPRNMonthly Factsheet
22nd Apr 202511:41 amPRNNet Asset Value(s)
17th Apr 202511:40 amPRNNet Asset Value(s)
16th Apr 202511:20 amPRNNet Asset Value(s)
15th Apr 202511:49 amPRNNet Asset Value(s)
14th Apr 202511:57 amPRNNet Asset Value(s)
11th Apr 202511:59 amPRNNet Asset Value(s)
10th Apr 202511:29 amPRNNet Asset Value(s)
9th Apr 202512:00 pmPRNNet Asset Value(s)
34567891011

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
IVPG
IVPG.L
LSE
0.00%
CMCX
CMC Markets
LSE
2.97%
MVI
Marwyn Val.
LSE
0.00%
PGIT
PGIT.L
LSE
0.00%
E2V
E2V.L
LSE
0.00%
Trending
MPL
Mercantile Ports & Logistics
LSE
26.92%
PREM
Premier African Minerals
LSE
-1.09%
FORG
Forgent
LSE
-7.89%
HEX
Helix Exploration
LSE
-0.67%
AVCT
Avacta Group
LSE
-2.10%