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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
  • There is currently no data for DIVI

Net Asset Value(s)

1 Oct 2024 15:47

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

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

PR Newswire

LONDON, United Kingdom, October 01

The Diverse Income Trust plc

 

It is announced that at the close of business on 30 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 30 September 2024 98.41p per ordinary share

 

Excluding current period revenue 96.85p per ordinary share

 

 

 

01 October 2024

 

Legal Entity Identifier 2138005QFXYHJM551U45

6789101112131415
Date   Source Headline
20th Jun 202412:32 pmPRNNet Asset Value(s)
19th Jun 20244:08 pmPRNNet Asset Value(s)
18th Jun 20242:15 pmRNSHolding(s) in Company
18th Jun 20242:06 pmPRNNet Asset Value(s)
18th Jun 20249:17 amRNSHolding(s) in Company
17th Jun 20244:52 pmPRNNet Asset Value(s)
14th Jun 20241:14 pmPRNNet Asset Value(s)
13th Jun 202412:23 pmPRNNet Asset Value(s)
12th Jun 202412:59 pmPRNNet Asset Value(s)
11th Jun 20242:01 pmPRNNet Asset Value(s)
10th Jun 20241:16 pmPRNNet Asset Value(s)
7th Jun 20242:50 pmPRNNet Asset Value(s)
6th Jun 20241:33 pmPRNNet Asset Value(s)
5th Jun 20245:17 pmPRNHolding(s) in Company
5th Jun 20245:14 pmPRNNet Asset Value(s)
4th Jun 20244:47 pmPRNNet Asset Value(s)
4th Jun 20243:33 pmPRNHolding(s) in Company
3rd Jun 20245:12 pmPRNNet Asset Value(s)
3rd Jun 20247:00 amPRNRedemption of Ordinary Shares and Total Voting Rights
31st May 202411:17 amPRNNet Asset Value(s)
30th May 20242:57 pmPRNNet Asset Value(s)
30th May 20249:41 amPRNMonthly Factsheet
29th May 20242:16 pmPRNNet Asset Value(s)
28th May 20243:16 pmPRNNet Asset Value(s)
24th May 20241:44 pmPRNNet Asset Value(s)
23rd May 20243:01 pmPRNNet Asset Value(s)
22nd May 20242:24 pmPRNNet Asset Value(s)
21st May 20243:24 pmPRNNet Asset Value(s)
20th May 20241:40 pmPRNNet Asset Value(s)
20th May 202410:49 amPRNDirector Announcement Under LR 9.6.11
17th May 20241:28 pmPRNNet Asset Value(s)
16th May 20241:01 pmPRNNet Asset Value(s)
15th May 20241:44 pmPRNNet Asset Value(s)
14th May 202411:41 amPRNNet Asset Value(s)
13th May 20241:39 pmPRNNet Asset Value(s)
10th May 20244:05 pmPRNNet Asset Value(s)
9th May 20241:09 pmPRNNet Asset Value(s)
8th May 20242:15 pmPRNNet Asset Value(s)
7th May 20244:11 pmPRNBlocklisting - Interim Review
7th May 202412:47 pmPRNNet Asset Value(s)
3rd May 20244:01 pmPRNNet Asset Value(s)
3rd May 202412:34 pmPRNThe Diverse Income Trust Plc - Redemption of Ordinary Shares
2nd May 20241:40 pmPRNNet Asset Value(s)
1st May 20244:31 pmPRNNet Asset Value(s)
30th Apr 20244:58 pmPRNDividend Declaration
30th Apr 20241:53 pmPRNNet Asset Value(s)
29th Apr 20243:08 pmPRNMonthly Factsheet
29th Apr 20241:02 pmPRNNet Asset Value(s)
26th Apr 202412:42 pmPRNNet Asset Value(s)
25th Apr 20243:57 pmPRNNet Asset Value(s)
6789101112131415

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