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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)

29 Dec 2023 10:41

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

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

PR Newswire

LONDON, United Kingdom, December 29

The Diverse Income Trust plc

 

It is announced that at the close of business on 28 December 2023, 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 28 December 2023 88.41p per ordinary share

 

Excluding current period revenue 86.90p per ordinary share

 

 

 

29 December 2023

 

Legal Entity Identifier 2138005QFXYHJM551U45

6789101112131415
Date   Source Headline
22nd Feb 20242:00 pmPRNNet Asset Value(s)
21st Feb 202412:52 pmPRNNet Asset Value(s)
20th Feb 202412:40 pmPRNNet Asset Value(s)
19th Feb 202412:06 pmPRNNet Asset Value(s)
16th Feb 20241:04 pmPRNNet Asset Value(s)
15th Feb 20241:33 pmPRNNet Asset Value(s)
14th Feb 20242:41 pmPRNNet Asset Value(s)
14th Feb 202412:11 pmEQSEdison issues update on The Diverse Income Trust (DIVI): Manager anticipates a small-cap super cycle
14th Feb 20247:00 amPRNDividend Declaration
14th Feb 20247:00 amPRNHalf-year Report
13th Feb 202412:59 pmPRNNet Asset Value(s)
12th Feb 20241:44 pmPRNNet Asset Value(s)
9th Feb 20241:50 pmPRNNet Asset Value(s)
8th Feb 20241:06 pmPRNNet Asset Value(s)
7th Feb 20241:33 pmPRNNet Asset Value(s)
6th Feb 20242:36 pmPRNNet Asset Value(s)
5th Feb 20241:18 pmPRNNet Asset Value(s)
2nd Feb 20243:11 pmPRNNet Asset Value(s)
1st Feb 20242:21 pmPRNNet Asset Value(s)
31st Jan 20242:52 pmPRNNet Asset Value(s)
30th Jan 20241:33 pmPRNNet Asset Value(s)
29th Jan 20242:15 pmPRNNet Asset Value(s)
26th Jan 20242:49 pmPRNNet Asset Value(s)
25th Jan 202411:51 amPRNNet Asset Value(s)
24th Jan 20244:23 pmPRNMonthly Factsheet
24th Jan 20241:39 pmPRNNet Asset Value(s)
23rd Jan 20243:19 pmPRNNet Asset Value(s)
22nd Jan 202412:34 pmPRNNet Asset Value(s)
19th Jan 202412:57 pmPRNNet Asset Value(s)
18th Jan 20243:01 pmPRNNet Asset Value(s)
17th Jan 20242:01 pmPRNNet Asset Value(s)
17th Jan 20247:00 amRNSHolding(s) in Company
16th Jan 20241:10 pmPRNNet Asset Value(s)
15th Jan 20242:29 pmPRNNet Asset Value(s)
12th Jan 20241:48 pmPRNNet Asset Value(s)
11th Jan 202412:51 pmPRNNet Asset Value(s)
10th Jan 202412:08 pmPRNNet Asset Value(s)
9th Jan 20241:39 pmPRNNet Asset Value(s)
8th Jan 202412:27 pmPRNNet Asset Value(s)
8th Jan 20247:00 amPRNCompliance with Market Abuse Regulation
5th Jan 202412:43 pmPRNNet Asset Value(s)
4th Jan 20241:47 pmPRNNet Asset Value(s)
3rd Jan 20241:35 pmPRNNet Asset Value(s)
2nd Jan 20243:46 pmPRNNet Asset Value(s)
29th Dec 202310:41 amPRNNet Asset Value(s)
28th Dec 202312:28 pmPRNNet Asset Value(s)
27th Dec 20232:19 pmPRNNet Asset Value(s)
22nd Dec 202312:38 pmPRNNet Asset Value(s)
21st Dec 20232:30 pmPRNDirector/PDMR Shareholding
21st Dec 20231:38 pmPRNNet Asset Value(s)
6789101112131415

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