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  2. Share Prices
  3. Diverse Inc Share Price
  4. Diverse Inc Share Regulatory News
  5. Net Asset Value(s)

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: 88.40
Bid: 87.60
Ask: 88.00
Change: 0.00 (0.00%)
Spread: 0.40 (0.457%)
Open: 87.80
High: 88.40
Low: 87.40
Prev. Close: 88.40
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)

6 Oct 2023 15:10

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

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

PR Newswire

LONDON, United Kingdom, October 06

The Diverse Income Trust plc

 

It is announced that at the close of business on 05 October 2023, 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 05 October 2023 83.61p per ordinary share

 

Excluding current period revenue 81.85p per ordinary share

 

 

 

06 October 2023

 

Legal Entity Identifier 2138005QFXYHJM551U45

8910111213141516
Date   Source Headline
27th May 20212:10 pmPRNNet Asset Value(s)
26th May 20212:16 pmPRNNet Asset Value(s)
25th May 20212:17 pmPRNNet Asset Value(s)
25th May 20212:10 pmPRNCompany Factsheet
24th May 20213:36 pmPRNNet Asset Value(s)
21st May 20211:46 pmPRNNet Asset Value(s)
20th May 20211:38 pmPRNNet Asset Value(s)
20th May 20211:09 pmRNSHolding(s) in Company
19th May 20211:27 pmPRNNet Asset Value(s)
18th May 20213:21 pmRNSHolding(s) in Company
18th May 20211:28 pmPRNNet Asset Value(s)
17th May 20211:24 pmPRNNet Asset Value(s)
14th May 20212:28 pmPRNNet Asset Value(s)
13th May 20212:14 pmPRNNet Asset Value(s)
12th May 20214:34 pmPRNIssue of Equity and Total Voting Rights
12th May 20212:47 pmPRNRedemption of Ordinary Shares
12th May 20211:02 pmPRNNet Asset Value(s)
11th May 20214:49 pmRNSHolding(s) in Company
11th May 202112:52 pmPRNNet Asset Value(s)
10th May 20212:24 pmPRNNet Asset Value(s)
7th May 20215:06 pmPRNHolding(s) in Company
7th May 20212:42 pmPRNDividend Declaration
7th May 20211:09 pmPRNNet Asset Value(s)
6th May 20212:58 pmPRNNet Asset Value(s)
5th May 20216:19 pmPRNIssue of Equity and Total Voting Rights
5th May 20211:44 pmPRNNet Asset Value(s)
4th May 20213:42 pmPRNBlocklisting - Interim Review
4th May 20213:38 pmPRNTotal Voting Rights
4th May 20212:36 pmPRNNet Asset Value(s)
30th Apr 20212:52 pmPRNNet Asset Value(s)
30th Apr 20217:00 amRNSEdison issues update on The Diverse Income Trust
29th Apr 20211:24 pmPRNNet Asset Value(s)
28th Apr 20214:52 pmPRNHolding(s) in Company
28th Apr 20212:33 pmPRNNet Asset Value(s)
27th Apr 20215:20 pmPRNCompany Factsheet
27th Apr 20215:11 pmPRNIssue of Equity and Total Voting Rights
27th Apr 20212:44 pmPRNNet Asset Value(s)
26th Apr 20212:43 pmPRNNet Asset Value(s)
23rd Apr 202112:43 pmPRNNet Asset Value(s)
22nd Apr 20211:13 pmPRNNet Asset Value(s)
21st Apr 20211:48 pmPRNNet Asset Value(s)
20th Apr 20214:20 pmPRNNet Asset Value(s)
19th Apr 20212:11 pmPRNNet Asset Value(s)
16th Apr 20214:32 pmPRNIssue of Equity and Total Voting Rights
16th Apr 20213:00 pmPRNNet Asset Value(s)
15th Apr 20213:56 pmPRNIssue of Equity and Total Voting Rights
15th Apr 202112:42 pmPRNNet Asset Value(s)
14th Apr 20212:17 pmPRNNet Asset Value(s)
13th Apr 20211:16 pmPRNNet Asset Value(s)
12th Apr 20211:57 pmPRNNet Asset Value(s)
8910111213141516

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