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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: 88.00
Bid: 88.20
Ask: 89.00
Change: -1.00 (-1.12%)
Spread: 0.80 (0.907%)
Open: 88.40
High: 89.00
Low: 88.00
Prev. Close: 89.00
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
27th Dec 20232:19 pmPRNNet Asset Value(s)
22nd Dec 202312:38 pmPRNNet Asset Value(s)
21st Dec 20232:30 pmPRNDirector/PDMR Shareholding
21st Dec 20231:38 pmPRNNet Asset Value(s)
20th Dec 20231:01 pmPRNNet Asset Value(s)
19th Dec 20235:54 pmPRNMonthly Factsheet
19th Dec 20234:16 pmPRNNet Asset Value(s)
18th Dec 20233:57 pmPRNNet Asset Value(s)
15th Dec 20233:50 pmPRNNet Asset Value(s)
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8th Dec 20231:49 pmPRNNet Asset Value(s)
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6th Dec 20234:30 pmPRNNet Asset Value(s)
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4th Dec 20232:26 pmPRNNet Asset Value(s)
1st Dec 20233:49 pmPRNNet Asset Value(s)
30th Nov 20232:07 pmPRNNet Asset Value(s)
29th Nov 20234:00 pmPRNNet Asset Value(s)
28th Nov 20234:00 pmPRNNet Asset Value(s)
27th Nov 20232:00 pmPRNNet Asset Value(s)
24th Nov 20234:17 pmPRNNet Asset Value(s)
23rd Nov 20234:24 pmPRNNet Asset Value(s)
22nd Nov 20233:46 pmPRNNet Asset Value(s)
21st Nov 20234:11 pmPRNMonthly Factsheet
21st Nov 20231:07 pmPRNNet Asset Value(s)
20th Nov 20234:52 pmPRNNet Asset Value(s)
17th Nov 20233:15 pmPRNNet Asset Value(s)
16th Nov 20233:47 pmPRNNet Asset Value(s)
15th Nov 20231:54 pmPRNNet Asset Value(s)
14th Nov 20233:23 pmPRNNet Asset Value(s)
13th Nov 20231:54 pmPRNNet Asset Value(s)
10th Nov 20234:58 pmPRNNet Asset Value(s)
9th Nov 20233:52 pmPRNNet Asset Value(s)
8th Nov 20232:49 pmPRNNet Asset Value(s)
7th Nov 20232:03 pmPRNNet Asset Value(s)
6th Nov 20234:06 pmPRNNet Asset Value(s)
6th Nov 202311:05 amPRNBlocklisting - Interim Review
3rd Nov 20233:20 pmPRNNet Asset Value(s)
2nd Nov 20233:47 pmPRNNet Asset Value(s)
1st Nov 20235:40 pmPRNNet Asset Value(s)
31st Oct 20234:39 pmRNSHolding(s) in Company
31st Oct 20231:30 pmPRNNet Asset Value(s)
30th Oct 20232:31 pmPRNNet Asset Value(s)
27th Oct 20232:52 pmPRNNet Asset Value(s)
26th Oct 202312:28 pmPRNNet Asset Value(s)
25th Oct 20231:19 pmPRNNet Asset Value(s)
24th Oct 20231:17 pmPRNNet Asset Value(s)
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