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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)

9 Dec 2024 11:21

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

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

PR Newswire

LONDON, United Kingdom, December 09

The Diverse Income Trust plc

Ā 

It is announced that at the close of business on 06 December 2024, the unaudited Net Asset Value per ordinary share of The Diverse Income Trust plc is:

Ā 

With the portfolio valued on a fair value basis:

Ā 

Including current period revenue to 06 December 2024 101.18p per ordinary share

Ā 

Excluding current period revenue 98.58p per ordinary share

Ā 

Ā 

Ā 

09 December 2024

Ā 

Legal Entity Identifier 2138005QFXYHJM551U45

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Date   Source Headline
23rd Apr 202611:19 amPRNNet Asset Value(s)
22nd Apr 202611:53 amPRNNet Asset Value(s)
21st Apr 202612:07 pmPRNNet Asset Value(s)
21st Apr 20267:00 amPRNSecond Interim Dividend Payment Update
20th Apr 202612:04 pmPRNNet Asset Value(s)
17th Apr 202611:43 amPRNNet Asset Value(s)
17th Apr 20267:00 amPRNNotice of GM
17th Apr 20267:00 amPRNDividend Declaration
16th Apr 202611:52 amPRNNet Asset Value(s)
15th Apr 202610:04 amPRNNet Asset Value(s)
14th Apr 202611:52 amPRNNet Asset Value(s)
13th Apr 202611:57 amPRNNet Asset Value(s)
10th Apr 202611:59 amPRNNet Asset Value(s)
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)
12345678910

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