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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: 88.40
Ask: 88.80
Change: 1.40 (1.60%)
Spread: 0.40 (0.452%)
Open: 87.60
High: 89.00
Low: 87.40
Prev. Close: 87.60
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

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Date   Source Headline
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)
31st Dec 202111:18 amPRNNet Asset Value(s)
30th Dec 20214:30 pmRNSHolding(s) in Company
30th Dec 20211:42 pmPRNNet Asset Value(s)
29th Dec 202112:28 pmPRNNet Asset Value(s)
24th Dec 202111:55 amPRNNet Asset Value(s)
23rd Dec 202112:48 pmPRNNet Asset Value(s)
23rd Dec 202111:25 amPRNCompany Factsheet
22nd Dec 202111:54 amPRNNet Asset Value(s)
21st Dec 20212:11 pmPRNNet Asset Value(s)
20th Dec 202112:30 pmPRNNet Asset Value(s)
17th Dec 20212:43 pmPRNNet Asset Value(s)
17th Dec 202110:52 amPRNCorrection to Dividend Announcement
16th Dec 20211:39 pmPRNNet Asset Value(s)
15th Dec 20212:50 pmPRNNet Asset Value(s)
14th Dec 20211:12 pmPRNNet Asset Value(s)
13th Dec 20212:02 pmPRNNet Asset Value(s)
10th Dec 20212:24 pmPRNNet Asset Value(s)
9th Dec 20211:04 pmPRNNet Asset Value(s)
8th Dec 20212:06 pmPRNNet Asset Value(s)
7th Dec 20216:14 pmPRNIssue of Equity and Total Voting Rights
7th Dec 20213:30 pmPRNNet Asset Value(s)
7th Dec 202112:08 pmPRNHolding(s) in Company
6th Dec 20211:02 pmPRNNet Asset Value(s)
3rd Dec 20213:02 pmPRNNet Asset Value(s)
2nd Dec 20211:27 pmPRNNet Asset Value(s)
1st Dec 20213:02 pmPRNNet Asset Value(s)
30th Nov 20213:05 pmPRNNet Asset Value(s)
29th Nov 202112:39 pmPRNNet Asset Value(s)
26th Nov 20212:27 pmPRNNet Asset Value(s)
25th Nov 20211:23 pmPRNNet Asset Value(s)
24th Nov 20212:28 pmPRNNet Asset Value(s)
23rd Nov 202111:56 amPRNNet Asset Value(s)
22nd Nov 20211:36 pmPRNNet Asset Value(s)
19th Nov 20212:16 pmPRNNet Asset Value(s)
456789101112

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