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  2. Share Prices
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  4. Diverse Inc Share Regulatory News
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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
Share Price is delayed by 15 minutes
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Share Price: 89.00
Bid: 88.00
Ask: 89.00
Change: 0.00 (0.00%)
Spread: 1.00 (1.136%)
Open: 88.40
High: 89.00
Low: 88.40
Prev. Close: 89.00
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
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Date   Source Headline
4th Mar 20223:03 pmPRNNet Asset Value(s)
3rd Mar 20222:07 pmPRNNet Asset Value(s)
2nd Mar 202212:20 pmPRNNet Asset Value(s)
1st Mar 20223:16 pmPRNNet Asset Value(s)
28th Feb 20221:22 pmPRNNet Asset Value(s)
25th Feb 20222:46 pmPRNNet Asset Value(s)
24th Feb 20222:03 pmPRNNet Asset Value(s)
23rd Feb 20223:20 pmPRNNet Asset Value(s)
22nd Feb 202212:52 pmPRNNet Asset Value(s)
22nd Feb 20227:00 amRNSEdison issues review on The Diverse Income Trust
21st Feb 202212:56 pmPRNNet Asset Value(s)
18th Feb 202212:53 pmPRNNet Asset Value(s)
17th Feb 20222:33 pmPRNNet Asset Value(s)
17th Feb 20227:00 amPRNHalf-year Report
16th Feb 20221:37 pmPRNNet Asset Value(s)
15th Feb 20222:28 pmPRNNet Asset Value(s)
14th Feb 202212:39 pmPRNNet Asset Value(s)
11th Feb 202212:12 pmPRNNet Asset Value(s)
10th Feb 202211:34 amPRNNet Asset Value(s)
9th Feb 202212:09 pmPRNNet Asset Value(s)
8th Feb 20221:50 pmPRNNet Asset Value(s)
7th Feb 20221:02 pmPRNNet Asset Value(s)
4th Feb 20222:11 pmPRNNet Asset Value(s)
3rd Feb 202211:58 amPRNNet Asset Value(s)
2nd Feb 20222:30 pmPRNNet Asset Value(s)
1st Feb 20223:07 pmPRNNet Asset Value(s)
31st Jan 20222:05 pmPRNNet Asset Value(s)
28th Jan 20222:15 pmPRNNet Asset Value(s)
27th Jan 20222:08 pmPRNNet Asset Value(s)
26th Jan 202212:18 pmPRNNet Asset Value(s)
25th Jan 20221:57 pmPRNNet Asset Value(s)
24th Jan 202212:49 pmPRNDirectorate Change
24th Jan 202211:37 amPRNNet Asset Value(s)
21st Jan 20221:03 pmPRNNet Asset Value(s)
20th Jan 202212:16 pmPRNNet Asset Value(s)
19th Jan 20222:17 pmPRNNet Asset Value(s)
19th Jan 202210:37 amPRNMonthly Factsheet
18th Jan 202212:01 pmPRNNet Asset Value(s)
17th Jan 20222:18 pmPRNNet Asset Value(s)
14th Jan 202212:28 pmPRNNet Asset Value(s)
13th Jan 20222:52 pmPRNNet Asset Value(s)
12th Jan 20221:00 pmPRNNet Asset Value(s)
11th Jan 20221:47 pmPRNNet Asset Value(s)
10th Jan 20222:03 pmPRNNet Asset Value(s)
10th Jan 202211:37 amPRNCompliance with Market Abuse Regulation
7th Jan 202212:55 pmPRNNet Asset Value(s)
6th Jan 20221:32 pmPRNNet Asset Value(s)
5th Jan 202212:40 pmPRNNet Asset Value(s)
4th Jan 20223:21 pmPRNTotal Voting Rights
4th Jan 20221:00 pmPRNNet Asset Value(s)
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