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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)

20 Nov 2024 14:02

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

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

PR Newswire

LONDON, United Kingdom, November 20

The Diverse Income Trust plc

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It is announced that at the close of business on 19 November 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 19 November 2024 99.86p per ordinary share

Ā 

Excluding current period revenue 97.68p per ordinary share

Ā 

Ā 

Ā 

20 November 2024

Ā 

Legal Entity Identifier 2138005QFXYHJM551U45

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Date   Source Headline
24th Jun 202611:47 amPRNNet Asset Value(s)
23rd Jun 202611:51 amPRNNet Asset Value(s)
22nd Jun 202611:54 amPRNNet Asset Value(s)
19th Jun 202611:55 amPRNNet Asset Value(s)
18th Jun 202610:57 amPRNNet Asset Value(s)
17th Jun 202611:30 amPRNNet Asset Value(s)
16th Jun 202611:53 amPRNNet Asset Value(s)
15th Jun 202611:49 amPRNNet Asset Value(s)
12th Jun 202611:44 amPRNNet Asset Value(s)
11th Jun 202611:04 amPRNNet Asset Value(s)
10th Jun 202611:32 amPRNNet Asset Value(s)
9th Jun 202611:47 amPRNNet Asset Value(s)
8th Jun 202610:37 amPRNNet Asset Value(s)
5th Jun 202611:01 amPRNNet Asset Value(s)
4th Jun 202611:41 amPRNNet Asset Value(s)
3rd Jun 202611:40 amPRNNet Asset Value(s)
2nd Jun 202612:04 pmPRNNet Asset Value(s)
1st Jun 202611:40 amPRNNet Asset Value(s)
29th May 20261:01 pmPRNNet Asset Value(s)
28th May 202611:50 amPRNNet Asset Value(s)
27th May 202611:31 amPRNNet Asset Value(s)
26th May 202611:39 amPRNNet Asset Value(s)
22nd May 20264:46 pmPRNMonthly Factsheet
22nd May 202611:43 amPRNNet Asset Value(s)
21st May 202611:27 amPRNDividend Declaration
21st May 202610:32 amPRNNet Asset Value(s)
20th May 202611:44 amPRNNet Asset Value(s)
19th May 202611:21 amPRNNet Asset Value(s)
18th May 202611:57 amPRNNet Asset Value(s)
15th May 202611:45 amPRNNet Asset Value(s)
14th May 202611:49 amPRNNet Asset Value(s)
13th May 202611:32 amPRNNet Asset Value(s)
12th May 20265:24 pmPRNResult of First General Meeting
12th May 202611:52 amPRNNet Asset Value(s)
11th May 202611:44 amPRNNet Asset Value(s)
11th May 20267:30 amRNSSuspension - The Diverse Income Trust Plc
8th May 202611:50 amPRNNet Asset Value(s)
8th May 202610:21 amPRNHolding(s) in Company
7th May 202611:40 amPRNNet Asset Value(s)
6th May 20265:30 pmRNSDiverse Income Trust
6th May 202611:47 amPRNNet Asset Value(s)
5th May 202611:27 amPRNNet Asset Value(s)
1st May 202611:43 amPRNNet Asset Value(s)
30th Apr 202611:53 amPRNNet Asset Value(s)
29th Apr 202611:51 amPRNNet Asset Value(s)
28th Apr 202611:42 amPRNNet Asset Value(s)
27th Apr 20265:13 pmPRNMonthly Factsheet
27th Apr 202611:41 amPRNNet Asset Value(s)
27th Apr 202611:35 amPRNHolding(s) in Company
24th Apr 202611:24 amPRNNet Asset Value(s)
12345678910

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