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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)

15 Aug 2024 13:30

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

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

PR Newswire

LONDON, United Kingdom, August 15

The Diverse Income Trust plc

 

It is announced that at the close of business on 14 August 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 14 August 2024 99.24p per ordinary share

 

Excluding current period revenue 96.25p per ordinary share

 

 

 

15 August 2024

 

Legal Entity Identifier 2138005QFXYHJM551U45

456789101112
Date   Source Headline
3rd Apr 202511:19 amPRNNet Asset Value(s)
2nd Apr 202512:00 pmPRNNet Asset Value(s)
1st Apr 202511:56 amPRNNet Asset Value(s)
31st Mar 202511:49 amPRNNet Asset Value(s)
28th Mar 202511:48 amPRNNet Asset Value(s)
27th Mar 202511:59 amPRNNet Asset Value(s)
26th Mar 202512:13 pmPRNNet Asset Value(s)
25th Mar 202512:06 pmPRNNet Asset Value(s)
24th Mar 202511:10 amPRNNet Asset Value(s)
21st Mar 202511:39 amPRNNet Asset Value(s)
20th Mar 202511:08 amPRNNet Asset Value(s)
19th Mar 202511:18 amPRNNet Asset Value(s)
18th Mar 202511:46 amPRNNet Asset Value(s)
17th Mar 202511:18 amPRNNet Asset Value(s)
14th Mar 202511:49 amPRNNet Asset Value(s)
13th Mar 202511:45 amPRNNet Asset Value(s)
12th Mar 20252:01 pmPRNMonthly Factsheet
12th Mar 202511:56 amPRNNet Asset Value(s)
11th Mar 202511:59 amPRNNet Asset Value(s)
10th Mar 202511:58 amPRNNet Asset Value(s)
7th Mar 202511:34 amPRNNet Asset Value(s)
6th Mar 202511:59 amPRNNet Asset Value(s)
5th Mar 202512:01 pmPRNNet Asset Value(s)
5th Mar 202510:50 amPRNHolding(s) in Company
4th Mar 20254:54 pmPRNNet Asset Value(s)
3rd Mar 202512:43 pmPRNNet Asset Value(s)
28th Feb 20252:23 pmPRNNet Asset Value(s)
27th Feb 202511:55 amPRNNet Asset Value(s)
26th Feb 202512:13 pmPRNNet Asset Value(s)
25th Feb 202510:43 amPRNNet Asset Value(s)
24th Feb 20251:38 pmPRNNet Asset Value(s)
21st Feb 20252:58 pmPRNHolding(s) in Company
21st Feb 20251:10 pmPRNNet Asset Value(s)
20th Feb 20251:22 pmPRNNet Asset Value(s)
20th Feb 20257:00 amPRNIntroductory Investor Presentation via Investor Meet Company
19th Feb 202512:26 pmPRNNet Asset Value(s)
18th Feb 20251:10 pmPRNMonthly Factsheet
18th Feb 202511:09 amPRNNet Asset Value(s)
17th Feb 20253:41 pmPRNNet Asset Value(s)
14th Feb 202511:40 amPRNNet Asset Value(s)
13th Feb 202512:27 pmPRNNet Asset Value(s)
12th Feb 20251:44 pmPRNNet Asset Value(s)
11th Feb 20251:28 pmPRNNet Asset Value(s)
11th Feb 20257:05 amPRNDividend Declaration
11th Feb 20257:00 amPRNHalf-year Report
10th Feb 20251:05 pmPRNNet Asset Value(s)
7th Feb 20252:00 pmPRNNet Asset Value(s)
6th Feb 202512:58 pmPRNNet Asset Value(s)
5th Feb 202512:22 pmPRNNet Asset Value(s)
4th Feb 20251:23 pmPRNNet Asset Value(s)
456789101112

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