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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)

1 Nov 2024 14:20

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

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

PR Newswire

LONDON, United Kingdom, November 01

The Diverse Income Trust plc

 

It is announced that at the close of business on 31 October 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 31 October 2024 98.85p per ordinary share

 

Excluding current period revenue 96.95p per ordinary share

 

 

 

01 November 2024

 

Legal Entity Identifier 2138005QFXYHJM551U45

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Date   Source Headline
23rd Feb 202612:17 pmPRNNet Asset Value(s)
20th Feb 202611:21 amPRNNet Asset Value(s)
19th Feb 202611:39 amPRNNet Asset Value(s)
18th Feb 202612:02 pmPRNNet Asset Value(s)
17th Feb 202611:32 amPRNNet Asset Value(s)
16th Feb 202611:04 amPRNNet Asset Value(s)
13th Feb 202611:59 amPRNNet Asset Value(s)
13th Feb 20267:05 amPRNDividend Declaration
13th Feb 20267:00 amPRNHalf-year Financial Report
12th Feb 202612:02 pmPRNNet Asset Value(s)
10th Feb 202611:45 amPRNNet Asset Value(s)
9th Feb 202611:54 amPRNNet Asset Value(s)
6th Feb 202612:08 pmPRNNet Asset Value(s)
5th Feb 202611:31 amPRNNet Asset Value(s)
4th Feb 202611:54 amPRNNet Asset Value(s)
3rd Feb 202611:39 amPRNNet Asset Value(s)
2nd Feb 202611:18 amPRNNet Asset Value(s)
30th Jan 202611:42 amPRNNet Asset Value(s)
29th Jan 202611:52 amPRNNet Asset Value(s)
28th Jan 202611:49 amPRNNet Asset Value(s)
27th Jan 202611:33 amPRNNet Asset Value(s)
27th Jan 202610:08 amPRNInvestor Presentation via Investor Meet Company
27th Jan 20269:25 amPRNMonthly Factsheet
26th Jan 202611:11 amPRNNet Asset Value(s)
23rd Jan 202612:30 pmPRNNet Asset Value(s)
22nd Jan 202611:10 amPRNNet Asset Value(s)
21st Jan 202612:00 pmPRNNet Asset Value(s)
20th Jan 202611:53 amPRNNet Asset Value(s)
19th Jan 202610:55 amPRNNet Asset Value(s)
16th Jan 202611:27 amPRNNet Asset Value(s)
15th Jan 202611:44 amPRNNet Asset Value(s)
14th Jan 202611:52 amPRNNet Asset Value(s)
13th Jan 20261:13 pmPRNCompliance with Market Abuse Regulation
13th Jan 202611:22 amPRNNet Asset Value(s)
12th Jan 202611:44 amPRNNet Asset Value(s)
9th Jan 202612:01 pmPRNNet Asset Value(s)
8th Jan 202612:34 pmPRNNet Asset Value(s)
7th Jan 202612:45 pmPRNNet Asset Value(s)
6th Jan 202612:06 pmPRNNet Asset Value(s)
5th Jan 202611:33 amPRNNet Asset Value(s)
2nd Jan 202611:55 amPRNNet Asset Value(s)
31st Dec 202512:00 pmPRNNet Asset Value(s)
30th Dec 202511:56 amPRNNet Asset Value(s)
29th Dec 202511:59 amPRNNet Asset Value(s)
24th Dec 202511:47 amPRNNet Asset Value(s)
23rd Dec 202511:14 amPRNNet Asset Value(s)
22nd Dec 202511:46 amPRNNet Asset Value(s)
19th Dec 202511:36 amPRNNet Asset Value(s)
18th Dec 20252:19 pmRNSMonthly Factsheet
18th Dec 20252:19 pmPRNMonthly Factsheet
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