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Pin to quick picksDiverse Inc Regulatory News (DIVI)

Diverse Inc Information

Share Price Information for Diverse Inc (DIVI)

London Stock Exchange
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Share Price: 89.40
Bid: 88.40
Ask: 89.20
Change: 1.60 (1.82%)
Spread: 0.80 (0.905%)
Open: 88.60
High: 89.40
Low: 88.60
Prev. Close: 87.80
DIVI Live PriceLast checked at -
Diverse Income Trust is an Investment Trust

To provide shareholders with an attractive and growing level of dividends coupled with capital growth over the long term.

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Net Asset Value(s)

19 Apr 2021 14:11

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

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

PR Newswire

London, April 19

The Diverse Income Trust plc It is announced that at the close of business on 16 April 2021, the unaudited Net Asset Value per ordinary share of The Diverse Income Trust plc, managed by Premier Miton Asset Management Limited, is: With the portfolio valued on a fair value basis: Including current period revenue to 16 April 2021 115.68p per ordinary share Excluding current period revenue 114.15p per ordinary share 19 April 2021 Legal Entity Identifier 2138005QFXYHJM551U45
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Date   Source Headline
22nd Jun 20201:17 pmPRNCompany Factsheet
19th Jun 20203:08 pmPRNNet Asset Value(s)
19th Jun 202012:03 pmPRNDirector/PDMR Shareholding
18th Jun 20205:37 pmPRNHolding(s) in Company
18th Jun 20204:19 pmPRNNet Asset Value(s)
18th Jun 20203:53 pmPRNDirector/PDMR Shareholding
17th Jun 20204:48 pmPRNNet Asset Value(s)
16th Jun 20204:08 pmPRNNet Asset Value(s)
15th Jun 20204:19 pmPRNNet Asset Value(s)
12th Jun 20205:04 pmPRNHolding(s) in Company
12th Jun 20203:59 pmPRNNet Asset Value(s)
11th Jun 20204:59 pmPRNNet Asset Value(s)
11th Jun 20204:54 pmRNSHoldings in Company
10th Jun 20204:42 pmPRNNet Asset Value(s)
9th Jun 20203:57 pmPRNNet Asset Value(s)
8th Jun 20203:49 pmPRNNet Asset Value(s)
5th Jun 20203:48 pmPRNNet Asset Value(s)
4th Jun 20203:24 pmPRNNet Asset Value(s)
3rd Jun 20203:21 pmPRNNet Asset Value(s)
2nd Jun 20203:12 pmPRNNet Asset Value(s)
1st Jun 20204:55 pmPRNNet Asset Value(s)
1st Jun 20202:14 pmPRNRedemption Price and Total Voting Rights
29th May 20203:55 pmPRNNet Asset Value(s)
28th May 20204:53 pmPRNNet Asset Value(s)
27th May 20204:48 pmPRNNet Asset Value(s)
26th May 20203:43 pmPRNNet Asset Value(s)
22nd May 20204:03 pmPRNNet Asset Value(s)
21st May 20202:38 pmPRNNet Asset Value(s)
21st May 202012:14 pmRNSEdison issues review on The Diverse Income Trust
20th May 20204:59 pmPRNNet Asset Value(s)
19th May 20205:07 pmPRNNet Asset Value(s)
18th May 20204:14 pmPRNNet Asset Value(s)
15th May 20204:52 pmPRNNet Asset Value(s)
15th May 202011:07 amPRNMonthly Factsheet
14th May 20204:55 pmPRNNet Asset Value(s)
13th May 20204:11 pmPRNNet Asset Value(s)
12th May 20204:49 pmPRNNet Asset Value(s)
11th May 20203:54 pmPRNNet Asset Value(s)
11th May 202011:14 amPRNCorrection : Dividend Declaration
7th May 20204:50 pmPRNNet Asset Value(s)
6th May 20205:13 pmPRNDividend Declaration
6th May 20203:34 pmPRNNet Asset Value(s)
5th May 20204:20 pmPRNNet Asset Value(s)
4th May 20205:34 pmPRNCorrection : Redemption of Ordinary Shares
4th May 20205:33 pmPRNNet Asset Value(s)
4th May 20204:30 pmPRNRedemption of Ordinary Shares
4th May 202011:53 amPRNBlocklisting - Interim Review
1st May 20204:39 pmPRNNet Asset Value(s)
30th Apr 20205:08 pmPRNNet Asset Value(s)
29th Apr 20205:47 pmPRNDisclosure of Rights Attaching to Equity Shares
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