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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)

7 Aug 2024 13:06

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

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

PR Newswire

LONDON, United Kingdom, August 07

The Diverse Income Trust plc

 

It is announced that at the close of business on 06 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 06 August 2024 95.40p per ordinary share

 

Excluding current period revenue 92.55p per ordinary share

 

 

 

07 August 2024

 

Legal Entity Identifier 2138005QFXYHJM551U45

6789101112131415
Date   Source Headline
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)
5th Apr 20242:19 pmPRNNet Asset Value(s)
4th Apr 20244:06 pmPRNNet Asset Value(s)
3rd Apr 20241:51 pmPRNNet Asset Value(s)
2nd Apr 20245:07 pmPRNNet Asset Value(s)
28th Mar 20245:39 pmRNSTR-1
28th Mar 20243:53 pmPRNNet Asset Value(s)
28th Mar 20243:09 pmPRNMonthly Factsheet
27th Mar 20243:50 pmPRNHolding(s) in Company
27th Mar 20242:30 pmPRNNet Asset Value(s)
27th Mar 202411:54 amPRNHolding(s) in Company
26th Mar 20245:46 pmPRNHolding(s) in Company
26th Mar 20245:46 pmPRNHolding(s) in Company
26th Mar 202412:54 pmPRNNet Asset Value(s)
25th Mar 20243:47 pmPRNNet Asset Value(s)
22nd Mar 20241:54 pmPRNNet Asset Value(s)
21st Mar 20242:18 pmPRNNet Asset Value(s)
20th Mar 20241:02 pmPRNNet Asset Value(s)
19th Mar 20241:43 pmPRNNet Asset Value(s)
18th Mar 20243:58 pmPRNNet Asset Value(s)
15th Mar 20243:10 pmPRNNet Asset Value(s)
14th Mar 20243:17 pmPRNNet Asset Value(s)
13th Mar 20244:18 pmPRNNet Asset Value(s)
12th Mar 20242:39 pmPRNNet Asset Value(s)
11th Mar 20242:50 pmPRNNet Asset Value(s)
8th Mar 20243:02 pmPRNNet Asset Value(s)
7th Mar 20241:56 pmPRNNet Asset Value(s)
6th Mar 20244:13 pmPRNNet Asset Value(s)
5th Mar 202411:17 amPRNNet Asset Value(s)
4th Mar 20243:33 pmPRNNet Asset Value(s)
1st Mar 20245:05 pmPRNNet Asset Value(s)
29th Feb 20243:37 pmPRNNet Asset Value(s)
28th Feb 20243:14 pmPRNNet Asset Value(s)
27th Feb 202412:14 pmPRNNet Asset Value(s)
26th Feb 20241:24 pmPRNNet Asset Value(s)
23rd Feb 20241:01 pmPRNNet Asset Value(s)
22nd Feb 20243:29 pmPRNMonthly Factsheet
6789101112131415

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