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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
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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)

27 Nov 2024 11:16

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

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

PR Newswire

LONDON, United Kingdom, November 27

The Diverse Income Trust plc

 

It is announced that at the close of business on 26 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 26 November 2024 99.73p per ordinary share

 

Excluding current period revenue 97.46p per ordinary share

 

 

 

27 November 2024

 

Legal Entity Identifier 2138005QFXYHJM551U45

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Date   Source Headline
10th Jun 202512:10 pmPRNNet Asset Value(s)
9th Jun 202511:57 amPRNNet Asset Value(s)
6th Jun 202511:15 amPRNNet Asset Value(s)
5th Jun 202511:36 amPRNNet Asset Value(s)
4th Jun 202512:04 pmPRNNet Asset Value(s)
3rd Jun 202511:55 amPRNNet Asset Value(s)
2nd Jun 202511:18 amPRNNet Asset Value(s)
30th May 202511:43 amPRNNet Asset Value(s)
29th May 202511:27 amPRNNet Asset Value(s)
28th May 202511:45 amPRNNet Asset Value(s)
27th May 202511:46 amPRNNet Asset Value(s)
23rd May 202511:05 amPRNNet Asset Value(s)
22nd May 20253:50 pmPRNMonthly Factsheet
22nd May 202511:40 amPRNNet Asset Value(s)
21st May 202511:43 amPRNNet Asset Value(s)
20th May 202510:56 amPRNNet Asset Value(s)
20th May 20257:00 amPRNInvestor Presentation via Investor Meet Company
19th May 202511:40 amPRNNet Asset Value(s)
16th May 202511:43 amPRNNet Asset Value(s)
15th May 202511:29 amPRNNet Asset Value(s)
14th May 202511:52 amPRNNet Asset Value(s)
13th May 202511:18 amPRNNet Asset Value(s)
12th May 202511:30 amPRNNet Asset Value(s)
9th May 202511:34 amPRNNet Asset Value(s)
8th May 202511:40 amPRNNet Asset Value(s)
7th May 202511:45 amPRNNet Asset Value(s)
6th May 20254:56 pmPRNHolding(s) in Company
6th May 202511:54 amPRNNet Asset Value(s)
2nd May 202511:33 amPRNNet Asset Value(s)
2nd May 20259:22 amPRNInvestor Presentation via Mello
1st May 202511:56 amPRNNet Asset Value(s)
30th Apr 202511:43 amPRNNet Asset Value(s)
30th Apr 202511:35 amPRNDividend Declaration
29th Apr 202511:28 amPRNNet Asset Value(s)
28th Apr 202511:50 amPRNNet Asset Value(s)
25th Apr 202512:02 pmPRNNet Asset Value(s)
24th Apr 202510:51 amPRNNet Asset Value(s)
23rd Apr 202512:04 pmPRNNet Asset Value(s)
22nd Apr 20251:11 pmPRNMonthly Factsheet
22nd Apr 202511:41 amPRNNet Asset Value(s)
17th Apr 202511:40 amPRNNet Asset Value(s)
16th Apr 202511:20 amPRNNet Asset Value(s)
15th Apr 202511:49 amPRNNet Asset Value(s)
14th Apr 202511:57 amPRNNet Asset Value(s)
11th Apr 202511:59 amPRNNet Asset Value(s)
10th Apr 202511:29 amPRNNet Asset Value(s)
9th Apr 202512:00 pmPRNNet Asset Value(s)
8th Apr 202512:02 pmPRNNet Asset Value(s)
7th Apr 202511:40 amPRNNet Asset Value(s)
4th Apr 202511:54 amPRNNet Asset Value(s)
34567891011

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