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Pin to quick picksDiverse Inc Regulatory News (DIVI)

Share Price Information for Diverse Inc (DIVI)

London Stock Exchange
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Share Price: 116.00
Bid: 116.00
Ask: 117.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.86%)
Open: 115.50
High: 117.50
Low: 115.50
Yest. Close: 116.00
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)

Thu, 8th Apr 2021 13:03

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

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

PR Newswire

London, April 8

The Diverse Income Trust plc It is announced that at the close of business on 07 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 07 April 2021 113.53p per ordinary share Excluding current period revenue 112.36p per ordinary share 08 April 2021 Legal Entity Identifier 2138005QFXYHJM551U45
Date   Source Headline
22nd Apr 20211:13 pmPRNNet Asset Value(s)
21st Apr 20211:48 pmPRNNet Asset Value(s)
20th Apr 20214:20 pmPRNNet Asset Value(s)
19th Apr 20212:11 pmPRNNet Asset Value(s)
16th Apr 20214:32 pmPRNIssue of Equity and Total Voting Rights

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