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
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView 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: 88.00
Bid: 88.00
Ask: 88.80
Change: 0.60 (0.69%)
Spread: 0.80 (0.909%)
Open: 88.00
High: 88.20
Low: 88.00
Prev. Close: 87.40
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
5678910111213
Date   Source Headline
1st Nov 20214:23 pmPRNNet Asset Value(s)
29th Oct 20212:29 pmPRNNet Asset Value(s)
28th Oct 20214:25 pmPRNNet Asset Value(s)
27th Oct 202112:39 pmPRNNet Asset Value(s)
26th Oct 202112:54 pmPRNNet Asset Value(s)
25th Oct 20212:17 pmPRNNet Asset Value(s)
22nd Oct 20214:40 pmPRNCompany Factsheet
22nd Oct 20212:28 pmPRNNet Asset Value(s)
21st Oct 20211:41 pmPRNNet Asset Value(s)
20th Oct 20212:57 pmPRNNet Asset Value(s)
20th Oct 20211:12 pmPRNResult of AGM
20th Oct 20211:11 pmPRNDividend Declaration
19th Oct 20211:00 pmPRNNet Asset Value(s)
18th Oct 202111:33 amPRNNet Asset Value(s)
15th Oct 20212:24 pmPRNNet Asset Value(s)
14th Oct 20212:53 pmPRNNet Asset Value(s)
13th Oct 20213:08 pmPRNNet Asset Value(s)
12th Oct 20213:02 pmPRNNet Asset Value(s)
11th Oct 20213:42 pmPRNNet Asset Value(s)
8th Oct 20213:22 pmPRNNet Asset Value(s)
7th Oct 20212:32 pmPRNNet Asset Value(s)
6th Oct 20211:57 pmPRNNet Asset Value(s)
5th Oct 20211:07 pmPRNNet Asset Value(s)
4th Oct 20213:53 pmPRNNet Asset Value(s)
1st Oct 20214:00 pmPRNNet Asset Value(s)
30th Sep 20213:37 pmPRNNet Asset Value(s)
29th Sep 20215:46 pmPRNNet Asset Value(s)
28th Sep 20211:42 pmPRNNet Asset Value(s)
28th Sep 20211:26 pmPRNNet Asset Value(s)
27th Sep 20212:54 pmPRNNet Asset Value(s)
24th Sep 20212:38 pmPRNNet Asset Value(s)
23rd Sep 20212:14 pmPRNNet Asset Value(s)
22nd Sep 20213:01 pmPRNNet Asset Value(s)
21st Sep 202112:59 pmPRNNet Asset Value(s)
20th Sep 20211:42 pmPRNNet Asset Value(s)
17th Sep 20212:34 pmPRNNet Asset Value(s)
16th Sep 20213:43 pmPRNCompany Factsheet
16th Sep 20212:02 pmPRNNet Asset Value(s)
15th Sep 20214:36 pmPRNNet Asset Value(s)
14th Sep 20213:56 pmRNSNet Asset Value(s)
13th Sep 20211:33 pmPRNNet Asset Value(s)
10th Sep 202111:13 amPRNNet Asset Value(s)
9th Sep 20211:21 pmPRNNet Asset Value(s)
8th Sep 20212:53 pmPRNNet Asset Value(s)
7th Sep 20214:17 pmRNSHolding(s) in Company
7th Sep 202112:41 pmPRNNet Asset Value(s)
3rd Sep 20214:26 pmPRNNet Asset Value(s)
2nd Sep 20212:35 pmPRNNet Asset Value(s)
1st Sep 20212:24 pmPRNNet Asset Value(s)
31st Aug 20212:17 pmPRNNet Asset Value(s)
5678910111213

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.