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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

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)

19 Jun 2024 16:08

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

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

PR Newswire

LONDON, United Kingdom, June 19

The Diverse Income Trust plc

 

It is announced that at the close of business on 18 June 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 18 June 2024 95.73p per ordinary share

 

Excluding current period revenue 92.18p per ordinary share

 

 

 

19 June 2024

 

Legal Entity Identifier 2138005QFXYHJM551U45

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Date   Source Headline
27th Nov 202511:38 amPRNNet Asset Value(s)
26th Nov 202511:58 amPRNNet Asset Value(s)
25th Nov 202512:04 pmPRNNet Asset Value(s)
24th Nov 20255:04 pmPRNNet Asset Value(s)
21st Nov 202511:46 amPRNNet Asset Value(s)
20th Nov 20251:36 pmPRNNet Asset Value(s)
19th Nov 202511:48 amPRNNet Asset Value(s)
19th Nov 20259:31 amPRNMonthly Factsheet
18th Nov 202511:43 amPRNNet Asset Value(s)
17th Nov 20255:33 pmPRNHolding(s) in Company
17th Nov 202511:58 amPRNNet Asset Value(s)
14th Nov 20253:58 pmPRNHolding(s) in Company
14th Nov 202511:56 amPRNNet Asset Value(s)
13th Nov 202511:01 amPRNNet Asset Value(s)
12th Nov 202512:14 pmPRNNet Asset Value(s)
11th Nov 202511:27 amPRNNet Asset Value(s)
10th Nov 202511:21 amPRNNet Asset Value(s)
7th Nov 20252:20 pmPRNRedemption of Ordinary Shares
7th Nov 202511:32 amPRNNet Asset Value(s)
6th Nov 202511:09 amPRNNet Asset Value(s)
5th Nov 202512:31 pmPRNNet Asset Value(s)
4th Nov 202511:43 amPRNNet Asset Value(s)
3rd Nov 202511:39 amPRNNet Asset Value(s)
31st Oct 20254:15 pmPRNHolding(s) in Company
31st Oct 202510:31 amPRNNet Asset Value(s)
30th Oct 202511:36 amPRNNet Asset Value(s)
29th Oct 202511:54 amPRNNet Asset Value(s)
28th Oct 202511:14 amPRNNet Asset Value(s)
27th Oct 202511:36 amPRNNet Asset Value(s)
24th Oct 202511:26 amPRNNet Asset Value(s)
23rd Oct 20255:30 pmPRNHolding(s) in Company
23rd Oct 20254:22 pmPRNMonthly Factsheet
23rd Oct 202511:48 amPRNNet Asset Value(s)
22nd Oct 202511:04 amPRNNet Asset Value(s)
21st Oct 20251:50 pmPRNNet Asset Value(s)
21st Oct 202511:22 amPRNNet Asset Value(s)
20th Oct 202511:21 amPRNNet Asset Value(s)
17th Oct 202511:10 amPRNNet Asset Value(s)
16th Oct 202511:43 amPRNNet Asset Value(s)
15th Oct 202511:55 amPRNNet Asset Value(s)
14th Oct 202512:03 pmPRNNet Asset Value(s)
13th Oct 202511:12 amPRNNet Asset Value(s)
10th Oct 202511:56 amPRNNet Asset Value(s)
10th Oct 202510:11 amPRNCORRECTION: Dividend Declaration
9th Oct 20254:37 pmPRNDividend Declaration
9th Oct 202511:43 amPRNNet Asset Value(s)
8th Oct 20255:30 pmPRNResult of AGM
8th Oct 202511:52 amPRNNet Asset Value(s)
7th Oct 202511:50 amPRNNet Asset Value(s)
6th Oct 202511:17 amPRNNet Asset Value(s)
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