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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: 89.40
Bid: 88.40
Ask: 89.20
Change: 1.60 (1.82%)
Spread: 0.80 (0.905%)
Open: 88.60
High: 89.40
Low: 88.60
Prev. Close: 87.80
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)

16 Apr 2021 15:00

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

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

PR Newswire

London, April 16

The Diverse Income Trust plc It is announced that at the close of business on 15 April 2021, the unaudited Net Asset Value per ordinary share of The Diverse Income Trust plc, managed by Premier Miton Asset Management Limited, is: With the portfolio valued on a fair value basis: Including current period revenue to 15 April 2021 115.28p per ordinary share Excluding current period revenue 113.74p per ordinary share 16 April 2021 Legal Entity Identifier 2138005QFXYHJM551U45
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Date   Source Headline
10th Dec 20204:47 pmPRNNet Asset Value(s)
9th Dec 20205:19 pmPRNNet Asset Value(s)
8th Dec 20205:22 pmPRNNet Asset Value(s)
7th Dec 20205:02 pmPRNNet Asset Value(s)
4th Dec 20203:59 pmPRNNet Asset Value(s)
3rd Dec 20204:56 pmPRNNet Asset Value(s)
2nd Dec 20204:39 pmPRNNet Asset Value(s)
1st Dec 20203:46 pmPRNNet Asset Value(s)
30th Nov 20204:42 pmPRNNet Asset Value(s)
27th Nov 20203:55 pmPRNNet Asset Value(s)
26th Nov 20204:34 pmPRNNet Asset Value(s)
25th Nov 20202:19 pmPRNNet Asset Value(s)
24th Nov 20203:43 pmPRNNet Asset Value(s)
23rd Nov 20204:40 pmPRNNet Asset Value(s)
23rd Nov 202012:09 pmPRNCompany Factsheet
20th Nov 20204:44 pmPRNNet Asset Value(s)
19th Nov 20202:30 pmPRNNet Asset Value(s)
18th Nov 20203:54 pmPRNNet Asset Value(s)
17th Nov 20203:08 pmPRNNet Asset Value(s)
16th Nov 20201:23 pmPRNNet Asset Value(s)
13th Nov 20205:16 pmPRNNet Asset Value(s)
13th Nov 202012:52 pmRNSEdison issues review on The Diverse Income Trust
12th Nov 20204:35 pmPRNNet Asset Value(s)
11th Nov 20205:14 pmPRNNet Asset Value(s)
10th Nov 20203:40 pmPRNNet Asset Value(s)
9th Nov 20202:54 pmPRNNet Asset Value(s)
9th Nov 20202:05 pmRNSHolding(s) in Company
6th Nov 20204:44 pmRNSHolding(s) in Company
6th Nov 20204:22 pmPRNNet Asset Value(s)
5th Nov 20204:08 pmPRNNet Asset Value(s)
4th Nov 20203:54 pmPRNNet Asset Value(s)
4th Nov 20201:49 pmPRNDirector/PDMR Shareholding
3rd Nov 20203:23 pmPRNNet Asset Value(s)
3rd Nov 20209:06 amPRNBlocklisting - Interim Review
2nd Nov 20203:39 pmPRNNet Asset Value(s)
30th Oct 20202:13 pmPRNNet Asset Value(s)
29th Oct 20203:46 pmPRNNet Asset Value(s)
28th Oct 20202:15 pmPRNNet Asset Value(s)
27th Oct 20204:49 pmPRNNet Asset Value(s)
26th Oct 20204:29 pmPRNNet Asset Value(s)
23rd Oct 20205:19 pmPRNNet Asset Value(s)
23rd Oct 20209:36 amPRNCompany Factsheet
22nd Oct 20203:37 pmPRNNet Asset Value(s)
21st Oct 20204:28 pmPRNHolding(s) in Company
21st Oct 20203:46 pmPRNNet Asset Value(s)
20th Oct 20204:33 pmPRNNet Asset Value(s)
19th Oct 20203:47 pmPRNNet Asset Value(s)
19th Oct 20202:14 pmPRNHolding(s) in Company
16th Oct 20203:19 pmPRNNet Asset Value(s)
15th Oct 20204:33 pmPRNNet Asset Value(s)
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