Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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)

6 Nov 2024 13:48

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

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

PR Newswire

LONDON, United Kingdom, November 06

The Diverse Income Trust plc

 

It is announced that at the close of business on 05 November 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 05 November 2024 99.48p per ordinary share

 

Excluding current period revenue 97.59p per ordinary share

 

 

 

06 November 2024

 

Legal Entity Identifier 2138005QFXYHJM551U45

12345678910
Date   Source Headline
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)
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)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
JGC
Jupiter Gr.
LSE
0.00%
MVI
Marwyn Val.
LSE
0.00%
VLX
Volex
LSE
-5.01%
PCT
Polar Capital Technology Trust
LSE
-3.09%
BEEP
BEEP.L
LSE
0.00%
Trending
BSFA
Bio-Sustainable Future Enterprises
LSE
5.00%
GEX
Georgina Energy
LSE
3.39%
ALRT
Defence Holdings
LSE
0.00%
MAC
Marechale Cap.
LSE
23.29%
HE1
Helium One
LSE
6.28%