Get Live Data

We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE
Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licenses
Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licensesView Video

Latest Share Chat

  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
Get Live Data
Share Price: 87.40
Bid: 87.20
Ask: 88.80
Change: -1.20 (-1.35%)
Spread: 1.60 (1.835%)
Open: 87.40
High: 87.40
Low: 87.40
Prev. Close: 88.60
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
12345678910
Date   Source Headline
17th Oct 20234:11 pmPRNDividend Declaration
17th Oct 20234:07 pmPRNResult of AGM
17th Oct 20232:41 pmPRNNet Asset Value(s)
16th Oct 20231:42 pmPRNNet Asset Value(s)
13th Oct 20232:16 pmPRNNet Asset Value(s)
12th Oct 20232:55 pmPRNNet Asset Value(s)
11th Oct 20233:30 pmPRNNet Asset Value(s)
10th Oct 20232:21 pmPRNNet Asset Value(s)
9th Oct 20233:37 pmPRNNet Asset Value(s)
6th Oct 20233:10 pmPRNNet Asset Value(s)
5th Oct 20234:20 pmPRNNet Asset Value(s)
4th Oct 20233:46 pmPRNNet Asset Value(s)
3rd Oct 20233:29 pmPRNNet Asset Value(s)
2nd Oct 20231:51 pmPRNNet Asset Value(s)
29th Sep 20232:49 pmPRNNet Asset Value(s)
28th Sep 20231:48 pmPRNNet Asset Value(s)
27th Sep 20232:43 pmPRNNet Asset Value(s)
26th Sep 20232:33 pmPRNNet Asset Value(s)
25th Sep 20234:48 pmPRNNet Asset Value(s)
25th Sep 202310:57 amPRNMonthly Factsheet
22nd Sep 20234:26 pmPRNDirector/PDMR Shareholding
22nd Sep 20233:27 pmPRNNet Asset Value(s)
21st Sep 20233:31 pmPRNNet Asset Value(s)
20th Sep 20231:47 pmPRNNet Asset Value(s)
19th Sep 20232:46 pmPRNNet Asset Value(s)
18th Sep 20234:43 pmPRNNet Asset Value(s)
15th Sep 20232:44 pmPRNNet Asset Value(s)
14th Sep 20232:34 pmPRNNet Asset Value(s)
13th Sep 20231:46 pmPRNNet Asset Value(s)
12th Sep 20233:11 pmPRNNet Asset Value(s)
11th Sep 20233:57 pmPRNNet Asset Value(s)
8th Sep 20233:37 pmPRNNet Asset Value(s)
7th Sep 20231:49 pmPRNNet Asset Value(s)
6th Sep 20233:03 pmPRNNet Asset Value(s)
5th Sep 20232:03 pmPRNNet Asset Value(s)
4th Sep 20232:37 pmPRNNet Asset Value(s)
1st Sep 20234:08 pmPRNNet Asset Value(s)
31st Aug 20232:51 pmPRNNet Asset Value(s)
30th Aug 20231:37 pmPRNNet Asset Value(s)
29th Aug 20231:22 pmPRNNet Asset Value(s)
25th Aug 20233:35 pmPRNNet Asset Value(s)
24th Aug 20235:29 pmPRNMonthly Factsheet
24th Aug 20233:25 pmPRNNet Asset Value(s)
23rd Aug 20234:30 pmPRNNet Asset Value(s)
22nd Aug 20231:29 pmPRNNet Asset Value(s)
21st Aug 20231:11 pmPRNNet Asset Value(s)
18th Aug 202311:58 amPRNNet Asset Value(s)
17th Aug 20231:48 pmPRNNet Asset Value(s)
16th Aug 20232:16 pmPRNNet Asset Value(s)
15th Aug 20231:43 pmPRNNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.