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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: 88.60
Bid: 88.60
Ask: 89.00
Change: 1.00 (1.14%)
Spread: 0.40 (0.451%)
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)

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
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21st Jan 202112:44 pmPRNCompany Factsheet
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11th Jan 20219:31 amPRNCompliance with Market Abuse Regulation
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17th Dec 20205:56 pmPRNCompany Factsheet
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