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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

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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: 87.60
Bid: 87.40
Ask: 88.40
Change: -0.40 (-0.45%)
Spread: 1.00 (1.144%)
Open: 87.60
High: 87.60
Low: 87.60
Prev. Close: 88.00
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)

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
30th Dec 20211:42 pmPRNNet Asset Value(s)
29th Dec 202112:28 pmPRNNet Asset Value(s)
24th Dec 202111:55 amPRNNet Asset Value(s)
23rd Dec 202112:48 pmPRNNet Asset Value(s)
23rd Dec 202111:25 amPRNCompany Factsheet
22nd Dec 202111:54 amPRNNet Asset Value(s)
21st Dec 20212:11 pmPRNNet Asset Value(s)
20th Dec 202112:30 pmPRNNet Asset Value(s)
17th Dec 20212:43 pmPRNNet Asset Value(s)
17th Dec 202110:52 amPRNCorrection to Dividend Announcement
16th Dec 20211:39 pmPRNNet Asset Value(s)
15th Dec 20212:50 pmPRNNet Asset Value(s)
14th Dec 20211:12 pmPRNNet Asset Value(s)
13th Dec 20212:02 pmPRNNet Asset Value(s)
10th Dec 20212:24 pmPRNNet Asset Value(s)
9th Dec 20211:04 pmPRNNet Asset Value(s)
8th Dec 20212:06 pmPRNNet Asset Value(s)
7th Dec 20216:14 pmPRNIssue of Equity and Total Voting Rights
7th Dec 20213:30 pmPRNNet Asset Value(s)
7th Dec 202112:08 pmPRNHolding(s) in Company
6th Dec 20211:02 pmPRNNet Asset Value(s)
3rd Dec 20213:02 pmPRNNet Asset Value(s)
2nd Dec 20211:27 pmPRNNet Asset Value(s)
1st Dec 20213:02 pmPRNNet Asset Value(s)
30th Nov 20213:05 pmPRNNet Asset Value(s)
29th Nov 202112:39 pmPRNNet Asset Value(s)
26th Nov 20212:27 pmPRNNet Asset Value(s)
25th Nov 20211:23 pmPRNNet Asset Value(s)
24th Nov 20212:28 pmPRNNet Asset Value(s)
23rd Nov 202111:56 amPRNNet Asset Value(s)
22nd Nov 20211:36 pmPRNNet Asset Value(s)
19th Nov 20212:16 pmPRNNet Asset Value(s)
18th Nov 20212:21 pmPRNNet Asset Value(s)
17th Nov 20212:07 pmPRNNet Asset Value(s)
16th Nov 202112:48 pmPRNNet Asset Value(s)
15th Nov 20211:46 pmPRNNet Asset Value(s)
15th Nov 202112:21 pmPRNCompany Factsheet
12th Nov 202112:40 pmPRNNet Asset Value(s)
11th Nov 202112:56 pmPRNNet Asset Value(s)
10th Nov 20212:42 pmPRNNet Asset Value(s)
9th Nov 20211:40 pmPRNNet Asset Value(s)
8th Nov 20211:16 pmPRNNet Asset Value(s)
5th Nov 20212:25 pmPRNNet Asset Value(s)
5th Nov 202112:22 pmPRNHolding(s) in Company
4th Nov 20211:56 pmPRNNet Asset Value(s)
3rd Nov 20212:07 pmPRNBlocklisting - Interim Review
3rd Nov 202112:53 pmPRNNet Asset Value(s)
2nd Nov 20211:49 pmPRNNet Asset Value(s)
1st Nov 20214:23 pmPRNNet Asset Value(s)
29th Oct 20212:29 pmPRNNet Asset Value(s)
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