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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: 84.80
Bid: 85.60
Ask: 86.60
Change: -1.70 (-1.97%)
Spread: 1.00 (1.168%)
Open: 84.80
High: 87.00
Low: 84.80
Prev. Close: 86.50
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)

8 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
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Date   Source Headline
7th Jul 20212:11 pmPRNNet Asset Value(s)
6th Jul 20212:06 pmPRNNet Asset Value(s)
5th Jul 20212:31 pmPRNNet Asset Value(s)
2nd Jul 20213:16 pmPRNNet Asset Value(s)
1st Jul 20213:57 pmPRNNet Asset Value(s)
30th Jun 20212:15 pmPRNNet Asset Value(s)
29th Jun 20211:59 pmPRNNet Asset Value(s)
28th Jun 20213:56 pmPRNNet Asset Value(s)
25th Jun 20213:07 pmPRNNet Asset Value(s)
24th Jun 20211:49 pmPRNNet Asset Value(s)
23rd Jun 202111:40 amPRNNet Asset Value(s)
22nd Jun 20212:30 pmPRNNet Asset Value(s)
18th Jun 20212:11 pmPRNNet Asset Value(s)
17th Jun 20211:40 pmPRNNet Asset Value(s)
17th Jun 20211:32 pmPRNCompany Factsheet
16th Jun 20211:45 pmPRNNet Asset Value(s)
15th Jun 202112:57 pmPRNNet Asset Value(s)
14th Jun 202112:59 pmPRNNet Asset Value(s)
11th Jun 20211:14 pmPRNNet Asset Value(s)
10th Jun 20214:17 pmRNSHolding(s) in Company
10th Jun 20211:45 pmPRNNet Asset Value(s)
9th Jun 202112:48 pmPRNNet Asset Value(s)
8th Jun 20212:07 pmPRNNet Asset Value(s)
7th Jun 20212:02 pmPRNNet Asset Value(s)
4th Jun 20212:09 pmPRNNet Asset Value(s)
3rd Jun 20211:50 pmPRNNet Asset Value(s)
2nd Jun 20213:25 pmPRNHolding(s) in Company
2nd Jun 20213:01 pmPRNNet Asset Value(s)
2nd Jun 202112:04 pmPRNBlock Listing Application
1st Jun 20214:05 pmPRNNet Asset Value(s)
1st Jun 20217:00 amPRNTotal Voting Rights
28th May 20215:20 pmPRNRedemption Price and Total Voting Rights
28th May 202112:59 pmPRNNet Asset Value(s)
27th May 20212:10 pmPRNNet Asset Value(s)
26th May 20212:16 pmPRNNet Asset Value(s)
25th May 20212:17 pmPRNNet Asset Value(s)
25th May 20212:10 pmPRNCompany Factsheet
24th May 20213:36 pmPRNNet Asset Value(s)
21st May 20211:46 pmPRNNet Asset Value(s)
20th May 20211:38 pmPRNNet Asset Value(s)
20th May 20211:09 pmRNSHolding(s) in Company
19th May 20211:27 pmPRNNet Asset Value(s)
18th May 20213:21 pmRNSHolding(s) in Company
18th May 20211:28 pmPRNNet Asset Value(s)
17th May 20211:24 pmPRNNet Asset Value(s)
14th May 20212:28 pmPRNNet Asset Value(s)
13th May 20212:14 pmPRNNet Asset Value(s)
12th May 20214:34 pmPRNIssue of Equity and Total Voting Rights
12th May 20212:47 pmPRNRedemption of Ordinary Shares
12th May 20211:02 pmPRNNet Asset Value(s)
789101112131415

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