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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)

23 May 2024 15:01

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

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

PR Newswire

LONDON, United Kingdom, May 23

The Diverse Income Trust plc

 

It is announced that at the close of business on 22 May 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 22 May 2024 97.71p per ordinary share

 

Excluding current period revenue 95.44p per ordinary share

 

 

 

23 May 2024

 

Legal Entity Identifier 2138005QFXYHJM551U45

6789101112131415
Date   Source Headline
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)
24th Apr 20242:12 pmPRNNet Asset Value(s)
23rd Apr 20241:15 pmPRNNet Asset Value(s)
22nd Apr 20241:06 pmPRNNet Asset Value(s)
19th Apr 202411:50 amPRNNet Asset Value(s)
18th Apr 20241:13 pmPRNNet Asset Value(s)
17th Apr 202412:50 pmPRNNet Asset Value(s)
16th Apr 20242:36 pmPRNNet Asset Value(s)
15th Apr 20242:47 pmPRNNet Asset Value(s)
12th Apr 20241:51 pmPRNNet Asset Value(s)
11th Apr 20242:39 pmPRNNet Asset Value(s)
10th Apr 202412:51 pmPRNNet Asset Value(s)
9th Apr 20244:53 pmPRNVoluntary Redemption of Ordinary Shares
9th Apr 20241:29 pmPRNNet Asset Value(s)
8th Apr 202412:38 pmPRNNet Asset Value(s)
6789101112131415

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