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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

Ā 

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:

Ā 

With the portfolio valued on a fair value basis:

Ā 

Including current period revenue to 12 February 2024 86.32p per ordinary share

Ā 

Excluding current period revenue 84.70p per ordinary share

Ā 

Ā 

Ā 

13 February 2024

Ā 

Legal Entity Identifier 2138005QFXYHJM551U45

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Date   Source Headline
25th Apr 202512:02 pmPRNNet Asset Value(s)
24th Apr 202510:51 amPRNNet Asset Value(s)
23rd Apr 202512:04 pmPRNNet Asset Value(s)
22nd Apr 20251:11 pmPRNMonthly Factsheet
22nd Apr 202511:41 amPRNNet Asset Value(s)
17th Apr 202511:40 amPRNNet Asset Value(s)
16th Apr 202511:20 amPRNNet Asset Value(s)
15th Apr 202511:49 amPRNNet Asset Value(s)
14th Apr 202511:57 amPRNNet Asset Value(s)
11th Apr 202511:59 amPRNNet Asset Value(s)
10th Apr 202511:29 amPRNNet Asset Value(s)
9th Apr 202512:00 pmPRNNet Asset Value(s)
8th Apr 202512:02 pmPRNNet Asset Value(s)
7th Apr 202511:40 amPRNNet Asset Value(s)
4th Apr 202511:54 amPRNNet Asset Value(s)
3rd Apr 202511:19 amPRNNet Asset Value(s)
2nd Apr 202512:00 pmPRNNet Asset Value(s)
1st Apr 202511:56 amPRNNet Asset Value(s)
31st Mar 202511:49 amPRNNet Asset Value(s)
28th Mar 202511:48 amPRNNet Asset Value(s)
27th Mar 202511:59 amPRNNet Asset Value(s)
26th Mar 202512:13 pmPRNNet Asset Value(s)
25th Mar 202512:06 pmPRNNet Asset Value(s)
24th Mar 202511:10 amPRNNet Asset Value(s)
21st Mar 202511:39 amPRNNet Asset Value(s)
20th Mar 202511:08 amPRNNet Asset Value(s)
19th Mar 202511:18 amPRNNet Asset Value(s)
18th Mar 202511:46 amPRNNet Asset Value(s)
17th Mar 202511:18 amPRNNet Asset Value(s)
14th Mar 202511:49 amPRNNet Asset Value(s)
13th Mar 202511:45 amPRNNet Asset Value(s)
12th Mar 20252:01 pmPRNMonthly Factsheet
12th Mar 202511:56 amPRNNet Asset Value(s)
11th Mar 202511:59 amPRNNet Asset Value(s)
10th Mar 202511:58 amPRNNet Asset Value(s)
7th Mar 202511:34 amPRNNet Asset Value(s)
6th Mar 202511:59 amPRNNet Asset Value(s)
5th Mar 202512:01 pmPRNNet Asset Value(s)
5th Mar 202510:50 amPRNHolding(s) in Company
4th Mar 20254:54 pmPRNNet Asset Value(s)
3rd Mar 202512:43 pmPRNNet Asset Value(s)
28th Feb 20252:23 pmPRNNet Asset Value(s)
27th Feb 202511:55 amPRNNet Asset Value(s)
26th Feb 202512:13 pmPRNNet Asset Value(s)
25th Feb 202510:43 amPRNNet Asset Value(s)
24th Feb 20251:38 pmPRNNet Asset Value(s)
21st Feb 20252:58 pmPRNHolding(s) in Company
21st Feb 20251:10 pmPRNNet Asset Value(s)
20th Feb 20251:22 pmPRNNet Asset Value(s)
20th Feb 20257:00 amPRNIntroductory Investor Presentation via Investor Meet Company
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