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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
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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: 89.00
Change: 0.00 (0.00%)
Spread: 0.60 (0.679%)
Open: 89.00
High: 0.00
Low: 0.00
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)

8 Mar 2021 13:23

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

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

PR Newswire

London, March 8

The Diverse Income Trust plc It is announced that at the close of business on 05 March 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 05 March 2021 108.62p per ordinary share Excluding current period revenue 106.90p per ordinary share 08 March 2021 Legal Entity Identifier 2138005QFXYHJM551U45
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Date   Source Headline
31st Aug 202111:58 amPRNCompany Factsheet
27th Aug 20212:31 pmPRNNet Asset Value(s)
26th Aug 202112:16 pmPRNNet Asset Value(s)
25th Aug 20211:22 pmPRNNet Asset Value(s)
24th Aug 20214:22 pmPRNNet Asset Value(s)
23rd Aug 20213:04 pmPRNNet Asset Value(s)
20th Aug 20211:44 pmPRNNet Asset Value(s)
19th Aug 20213:58 pmPRNNet Asset Value(s)
18th Aug 20213:20 pmPRNNet Asset Value(s)
17th Aug 20211:24 pmPRNNet Asset Value(s)
16th Aug 20213:09 pmPRNNet Asset Value(s)
13th Aug 202111:57 amPRNNet Asset Value(s)
12th Aug 20212:40 pmPRNNet Asset Value(s)
11th Aug 20213:04 pmPRNNet Asset Value(s)
10th Aug 20211:27 pmPRNNet Asset Value(s)
10th Aug 20217:00 amPRNAnnual Financial Report
9th Aug 20212:02 pmPRNNet Asset Value(s)
6th Aug 202111:10 amPRNNet Asset Value(s)
5th Aug 20211:06 pmPRNNet Asset Value(s)
4th Aug 20211:23 pmPRNNet Asset Value(s)
3rd Aug 202111:23 amPRNNet Asset Value(s)
2nd Aug 20211:01 pmPRNNet Asset Value(s)
30th Jul 20211:37 pmPRNNet Asset Value(s)
29th Jul 202112:23 pmPRNNet Asset Value(s)
28th Jul 20214:58 pmRNSHolding(s) in Company
28th Jul 202112:20 pmPRNNet Asset Value(s)
27th Jul 20214:10 pmPRNNet Asset Value(s)
26th Jul 20212:55 pmPRNNet Asset Value(s)
23rd Jul 20211:36 pmPRNNet Asset Value(s)
22nd Jul 20213:57 pmPRNCompany Factsheet
22nd Jul 20212:37 pmPRNNet Asset Value(s)
21st Jul 20211:25 pmPRNNet Asset Value(s)
20th Jul 20211:20 pmPRNNet Asset Value(s)
19th Jul 20211:40 pmPRNNet Asset Value(s)
16th Jul 20213:24 pmPRNNet Asset Value(s)
15th Jul 202112:12 pmPRNNet Asset Value(s)
14th Jul 20211:04 pmPRNNet Asset Value(s)
13th Jul 202112:11 pmPRNNet Asset Value(s)
12th Jul 20212:48 pmPRNNet Asset Value(s)
9th Jul 20212:09 pmPRNNet Asset Value(s)
8th Jul 20212:52 pmPRNNet Asset Value(s)
8th Jul 202111:15 amRNSHolding(s) in Company
7th Jul 20212:11 pmPRNNet Asset Value(s)
6th Jul 20212:06 pmPRNNet Asset Value(s)
5th Jul 20212:31 pmPRNNet Asset Value(s)
2nd Jul 20213:16 pmPRNNet Asset Value(s)
1st Jul 20213:57 pmPRNNet Asset Value(s)
30th Jun 20212:15 pmPRNNet Asset Value(s)
29th Jun 20211:59 pmPRNNet Asset Value(s)
28th Jun 20213:56 pmPRNNet Asset Value(s)
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