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  2. Share Prices
  3. Diverse Income Trust Share Price
  4. Diverse Income Trust Share Regulatory News
  5. Second Interim Dividend Payment Update

Pin to quick picksDiverse Income Trust Regulatory News (DIVI)

Diverse Income Trust Information
  • This share is currently suspended. It was suspended at a price of 118.00

Share Price Information for Diverse Income Trust (DIVI)

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118.00    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 0.00 (0.00%)
Market Cap: £193.01m
DIVI Live PriceLast checked at - London Stock Exchange

Intraday Diverse Income Trust Share Chart

Second Interim Dividend Payment Update

21 Apr 2026 07:00

The Diverse Income Trust Plc - Second Interim Dividend Payment Update

The Diverse Income Trust Plc - Second Interim Dividend Payment Update

PR Newswire

LONDON, United Kingdom, April 21

The Diverse Income Trust plc

(the "Company")

Second Interim Dividend payment update

Further to the declaration of the second interim dividend on 13 February 2026 and in light of the proposals for the reconstruction and voluntary liquidation of the Company announced on 17 April 2026, the Company has decided to accelerate the payment date for the second interim dividend from 29 May 2026 to 28 April 2026.

 

21 April 2026

LEI: 2138005QFXYHJM551U45

 

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Date   Source Headline
27th Nov 202511:38 amPRNNet Asset Value(s)
26th Nov 202511:58 amPRNNet Asset Value(s)
25th Nov 202512:04 pmPRNNet Asset Value(s)
24th Nov 20255:04 pmPRNNet Asset Value(s)
21st Nov 202511:46 amPRNNet Asset Value(s)
20th Nov 20251:36 pmPRNNet Asset Value(s)
19th Nov 202511:48 amPRNNet Asset Value(s)
19th Nov 20259:31 amPRNMonthly Factsheet
18th Nov 202511:43 amPRNNet Asset Value(s)
17th Nov 20255:33 pmPRNHolding(s) in Company
17th Nov 202511:58 amPRNNet Asset Value(s)
14th Nov 20253:58 pmPRNHolding(s) in Company
14th Nov 202511:56 amPRNNet Asset Value(s)
13th Nov 202511:01 amPRNNet Asset Value(s)
12th Nov 202512:14 pmPRNNet Asset Value(s)
11th Nov 202511:27 amPRNNet Asset Value(s)
10th Nov 202511:21 amPRNNet Asset Value(s)
7th Nov 20252:20 pmPRNRedemption of Ordinary Shares
7th Nov 202511:32 amPRNNet Asset Value(s)
6th Nov 202511:09 amPRNNet Asset Value(s)
5th Nov 202512:31 pmPRNNet Asset Value(s)
4th Nov 202511:43 amPRNNet Asset Value(s)
3rd Nov 202511:39 amPRNNet Asset Value(s)
31st Oct 20254:15 pmPRNHolding(s) in Company
31st Oct 202510:31 amPRNNet Asset Value(s)
30th Oct 202511:36 amPRNNet Asset Value(s)
29th Oct 202511:54 amPRNNet Asset Value(s)
28th Oct 202511:14 amPRNNet Asset Value(s)
27th Oct 202511:36 amPRNNet Asset Value(s)
24th Oct 202511:26 amPRNNet Asset Value(s)
23rd Oct 20255:30 pmPRNHolding(s) in Company
23rd Oct 20254:22 pmPRNMonthly Factsheet
23rd Oct 202511:48 amPRNNet Asset Value(s)
22nd Oct 202511:04 amPRNNet Asset Value(s)
21st Oct 20251:50 pmPRNNet Asset Value(s)
21st Oct 202511:22 amPRNNet Asset Value(s)
20th Oct 202511:21 amPRNNet Asset Value(s)
17th Oct 202511:10 amPRNNet Asset Value(s)
16th Oct 202511:43 amPRNNet Asset Value(s)
15th Oct 202511:55 amPRNNet Asset Value(s)
14th Oct 202512:03 pmPRNNet Asset Value(s)
13th Oct 202511:12 amPRNNet Asset Value(s)
10th Oct 202511:56 amPRNNet Asset Value(s)
10th Oct 202510:11 amPRNCORRECTION: Dividend Declaration
9th Oct 20254:37 pmPRNDividend Declaration
9th Oct 202511:43 amPRNNet Asset Value(s)
8th Oct 20255:30 pmPRNResult of AGM
8th Oct 202511:52 amPRNNet Asset Value(s)
7th Oct 202511:50 amPRNNet Asset Value(s)
6th Oct 202511:17 amPRNNet Asset Value(s)
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