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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)

31 May 2024 11:17

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

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

PR Newswire

LONDON, United Kingdom, May 31

The Diverse Income Trust plc

 

It is announced that at the close of business on 30 May 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 30 May 2024 97.59p per ordinary share

 

Excluding current period revenue 95.22p per ordinary share

 

 

 

31 May 2024

 

Legal Entity Identifier 2138005QFXYHJM551U45

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Date   Source Headline
12th Aug 20244:33 pmPRNNet Asset Value(s)
9th Aug 202412:35 pmPRNNet Asset Value(s)
8th Aug 202412:21 pmPRNNet Asset Value(s)
7th Aug 20241:06 pmPRNNet Asset Value(s)
6th Aug 202412:57 pmPRNNet Asset Value(s)
5th Aug 20243:34 pmPRNNet Asset Value(s)
2nd Aug 20242:11 pmPRNNet Asset Value(s)
1st Aug 20242:26 pmPRNNet Asset Value(s)
31st Jul 20241:26 pmPRNNet Asset Value(s)
30th Jul 202412:45 pmPRNNet Asset Value(s)
29th Jul 20241:05 pmPRNNet Asset Value(s)
26th Jul 202412:22 pmPRNNet Asset Value(s)
25th Jul 20245:28 pmPRNMonthly Factsheet
25th Jul 20241:18 pmPRNNet Asset Value(s)
24th Jul 20242:40 pmPRNNet Asset Value(s)
23rd Jul 20242:20 pmPRNNet Asset Value(s)
22nd Jul 202412:45 pmPRNNet Asset Value(s)
19th Jul 20242:34 pmPRNNet Asset Value(s)
18th Jul 20244:44 pmPRNHolding(s) in Company
18th Jul 202411:55 amPRNNet Asset Value(s)
17th Jul 20241:10 pmPRNNet Asset Value(s)
16th Jul 20242:26 pmPRNNet Asset Value(s)
15th Jul 20242:36 pmPRNNet Asset Value(s)
12th Jul 202411:59 amPRNNet Asset Value(s)
11th Jul 20241:55 pmPRNNet Asset Value(s)
10th Jul 20242:47 pmPRNNet Asset Value(s)
9th Jul 20243:31 pmPRNRedemption of Ordinary Shares
9th Jul 20242:06 pmPRNNet Asset Value(s)
8th Jul 20243:06 pmPRNNet Asset Value(s)
5th Jul 20245:10 pmRNSHolding(s) in Company
5th Jul 20243:39 pmRNSHolding(s) in Company
5th Jul 202412:46 pmPRNNet Asset Value(s)
4th Jul 20243:25 pmRNSHolding(s) in Company
4th Jul 20242:12 pmPRNNet Asset Value(s)
3rd Jul 20243:36 pmPRNNet Asset Value(s)
2nd Jul 20242:32 pmPRNNet Asset Value(s)
1st Jul 20244:01 pmPRNNet Asset Value(s)
1st Jul 20243:19 pmPRNTotal Voting Rights
28th Jun 20244:02 pmPRNMonthly Factsheet
28th Jun 20242:06 pmRNSHolding(s) in Company
28th Jun 202412:29 pmPRNNet Asset Value(s)
27th Jun 20241:31 pmPRNNet Asset Value(s)
26th Jun 20241:14 pmPRNNet Asset Value(s)
25th Jun 20241:45 pmPRNNet Asset Value(s)
25th Jun 20247:00 amRNSHolding(s) in Company
24th Jun 20241:52 pmPRNNet Asset Value(s)
21st Jun 20244:31 pmPRNNet Asset Value(s)
21st Jun 20247:00 amRNSHolding(s) in Company
20th Jun 20243:58 pmPRNInvestment Management Fee Amendment
20th Jun 20243:03 pmPRNCompliance with Market Abuse Regulation
6789101112131415

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