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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: 88.40
Bid: 87.00
Ask: 87.60
Change: 0.00 (0.00%)
Spread: 0.60 (0.69%)
Open: 88.40
High: 0.00
Low: 0.00
Prev. Close: 88.40
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)

26 Mar 2024 12:54

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

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

PR Newswire

LONDON, United Kingdom, March 26

The Diverse Income Trust plc

 

It is announced that at the close of business on 25 March 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 25 March 2024 90.36p per ordinary share

 

Excluding current period revenue 89.33p per ordinary share

 

 

 

26 March 2024

 

Legal Entity Identifier 2138005QFXYHJM551U45

91011121314151617
Date   Source Headline
9th Apr 202112:55 pmPRNNet Asset Value(s)
8th Apr 20211:03 pmPRNNet Asset Value(s)
8th Apr 202111:06 amPRNVoluntary Redemption of Ordinary Shares
7th Apr 20212:15 pmPRNNet Asset Value(s)
6th Apr 20211:42 pmPRNNet Asset Value(s)
1st Apr 202112:30 pmPRNNet Asset Value(s)
31st Mar 202112:47 pmPRNNet Asset Value(s)
30th Mar 20213:00 pmPRNNet Asset Value(s)
29th Mar 20213:00 pmPRNNet Asset Value(s)
26th Mar 20213:21 pmPRNNet Asset Value(s)
25th Mar 202111:32 amPRNNet Asset Value(s)
24th Mar 20213:24 pmPRNNet Asset Value(s)
24th Mar 202111:36 amPRNCompany Factsheet
23rd Mar 20212:13 pmPRNNet Asset Value(s)
22nd Mar 20212:35 pmPRNNet Asset Value(s)
19th Mar 20211:54 pmPRNNet Asset Value(s)
18th Mar 20211:15 pmPRNNet Asset Value(s)
17th Mar 20211:48 pmPRNNet Asset Value(s)
17th Mar 20217:00 amRNSEdison issues review on The Diverse Income Trust
16th Mar 20211:41 pmPRNNet Asset Value(s)
15th Mar 20212:32 pmPRNNet Asset Value(s)
12th Mar 202112:53 pmPRNNet Asset Value(s)
11th Mar 20211:21 pmPRNNet Asset Value(s)
10th Mar 20212:10 pmPRNNet Asset Value(s)
9th Mar 20216:22 pmRNSHolding(s) in Company
9th Mar 20211:25 pmPRNNet Asset Value(s)
8th Mar 20213:22 pmPRNDirector/PDMR Shareholding
8th Mar 20211:23 pmPRNNet Asset Value(s)
5th Mar 20214:37 pmPRNNet Asset Value(s)
4th Mar 20214:47 pmPRNNet Asset Value(s)
3rd Mar 20213:46 pmPRNNet Asset Value(s)
2nd Mar 20211:58 pmPRNNet Asset Value(s)
1st Mar 20214:34 pmPRNNet Asset Value(s)
26th Feb 20214:51 pmPRNDirector/PDMR Shareholding
26th Feb 20214:42 pmPRNDirector/PDMR Shareholding
26th Feb 20214:16 pmPRNNet Asset Value(s)
25th Feb 20213:39 pmPRNNet Asset Value(s)
24th Feb 20214:32 pmPRNNet Asset Value(s)
23rd Feb 20213:48 pmPRNNet Asset Value(s)
23rd Feb 20212:54 pmPRNCompany Factsheet
23rd Feb 202112:20 pmPRNCorrection to Dividend Record Date
22nd Feb 20214:10 pmRNSHolding(s) in Company
22nd Feb 20212:20 pmPRNNet Asset Value(s)
19th Feb 20212:15 pmPRNNet Asset Value(s)
18th Feb 20213:56 pmPRNNet Asset Value(s)
18th Feb 20217:00 amPRNHalf-year Report
17th Feb 20213:26 pmPRNNet Asset Value(s)
16th Feb 20213:58 pmPRNNet Asset Value(s)
15th Feb 20213:50 pmPRNNet Asset Value(s)
12th Feb 20215:13 pmRNSHolding(s) in Company
91011121314151617

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