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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
  • There is currently no data for DIVI

Net Asset Value(s)

13 Feb 2024 12:59

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

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

PR Newswire

LONDON, United Kingdom, February 13

The Diverse Income Trust plc

 

It is announced that at the close of business on 12 February 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 12 February 2024 86.32p per ordinary share

 

Excluding current period revenue 84.70p per ordinary share

 

 

 

13 February 2024

 

Legal Entity Identifier 2138005QFXYHJM551U45

6789101112131415
Date   Source Headline
11th Oct 20242:45 pmPRNNet Asset Value(s)
10th Oct 20241:54 pmPRNNet Asset Value(s)
9th Oct 20242:35 pmPRNNet Asset Value(s)
8th Oct 202411:44 amPRNNet Asset Value(s)
7th Oct 202411:36 amPRNNet Asset Value(s)
4th Oct 202412:45 pmPRNNet Asset Value(s)
3rd Oct 202412:49 pmPRNNet Asset Value(s)
2nd Oct 20242:32 pmPRNNet Asset Value(s)
1st Oct 20243:47 pmPRNNet Asset Value(s)
30th Sep 20245:31 pmPRNHolding(s) in Company
30th Sep 20244:25 pmRNSNotification of major holdings
30th Sep 20241:50 pmPRNNet Asset Value(s)
27th Sep 20241:21 pmPRNNet Asset Value(s)
26th Sep 20241:20 pmPRNNet Asset Value(s)
25th Sep 20242:24 pmPRNNet Asset Value(s)
24th Sep 20241:40 pmPRNNet Asset Value(s)
23rd Sep 20242:26 pmPRNNet Asset Value(s)
23rd Sep 20249:49 amPRNMonthly Factsheet
20th Sep 20242:17 pmPRNNet Asset Value(s)
19th Sep 202412:54 pmPRNNet Asset Value(s)
18th Sep 20243:28 pmPRNNet Asset Value(s)
17th Sep 20241:37 pmPRNNet Asset Value(s)
16th Sep 20241:54 pmPRNNet Asset Value(s)
13th Sep 20241:02 pmPRNNet Asset Value(s)
12th Sep 20241:06 pmPRNNet Asset Value(s)
11th Sep 20243:54 pmRNSHolding(s) in Company
11th Sep 20241:31 pmPRNNet Asset Value(s)
10th Sep 20242:46 pmPRNNet Asset Value(s)
9th Sep 20242:44 pmPRNNet Asset Value(s)
6th Sep 202412:27 pmPRNNet Asset Value(s)
5th Sep 20241:29 pmPRNNet Asset Value(s)
4th Sep 20242:15 pmPRNNet Asset Value(s)
3rd Sep 20241:30 pmPRNNet Asset Value(s)
2nd Sep 20242:35 pmPRNNet Asset Value(s)
30th Aug 20241:19 pmPRNNet Asset Value(s)
29th Aug 20243:49 pmPRNNet Asset Value(s)
28th Aug 20245:25 pmPRNNet Asset Value(s)
27th Aug 20241:40 pmPRNNet Asset Value(s)
23rd Aug 20242:34 pmPRNNet Asset Value(s)
22nd Aug 20241:41 pmPRNNet Asset Value(s)
21st Aug 20243:58 pmPRNNet Asset Value(s)
20th Aug 20243:17 pmPRNMonthly Factsheet
20th Aug 20242:23 pmPRNNet Asset Value(s)
20th Aug 20247:05 amPRNDividend Declaration
20th Aug 20247:00 amPRNAnnual Financial Report
19th Aug 20241:22 pmPRNNet Asset Value(s)
16th Aug 20243:01 pmPRNNet Asset Value(s)
15th Aug 20241:30 pmPRNNet Asset Value(s)
14th Aug 20242:12 pmPRNNet Asset Value(s)
13th Aug 20241:15 pmPRNNet Asset Value(s)
6789101112131415

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