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Pin to quick picksDiverse Inc Regulatory News (DIVI)

Share Price Information for Diverse Inc (DIVI)

London Stock Exchange
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Share Price: 85.20
Bid: 85.00
Ask: 86.20
Change: 0.30 (0.35%)
Spread: 1.20 (1.412%)
Open: 85.40
High: 85.40
Low: 84.60
Prev. Close: 85.30
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)

26 Feb 2021 16:16

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

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

PR Newswire

London, February 26

The Diverse Income Trust plc It is announced that at the close of business on 25 February 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 25 February 2021 108.60p per ordinary share Excluding current period revenue 107.03p per ordinary share 26 February 2021 Legal Entity Identifier 2138005QFXYHJM551U45
Date   Source Headline
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)
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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
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)

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