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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Diverse Income Trust (the) Plc | LSE:DIVI | London | Ordinary Share | GB00B65TLW28 | ORD 0.1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.70 | -0.82% | 84.60 | 85.00 | 86.00 | 85.40 | 84.60 | 85.40 | 387,328 | 11:53:49 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -55.09M | -62.92M | -0.1739 | -4.86 | 306.18M |
TIDMDIVI TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 1. Identity of the issuer or the underlying issuer The Diverse Income Trust Plc of existing shares to which voting rights are attached: 2. Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights X An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments An event changing the breakdown of voting rights Other (please specify): 3. Full name of person(s) subject to the Brewin Dolphin Plc notification obligation: 4. Full name of shareholder(s) (if different from 3.): 5. Date of the transaction and date on 18 January 17 which the threshold is crossed or reached: 6. Date on which issuer notified: 19 January 17 7. Threshold(s) that is/are crossed or 5% reached: 8. Notified details: A: Voting rights attached to shares Class/type of Situation previous Resulting situation after the triggering transaction shares to the triggering transaction if possible using Number Number Number Number of voting % of voting rights the ISIN CODE of of of shares rights Shares Voting Rights Direct Direct Indirect Direct Indirect GB00B65TLW28 19,155,623 19,155,623 n/a n/a 19,181,424 n/a 5.0018% ORD GBP0.001 B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion Period rights that may be rights acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Exercise Expiration Exercise/ Number of voting rights % of voting rights instrument price date Conversion instrument refers to period Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 19,181,424 5.0018% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: Indirect - Brewin Nominees (Channel Islands) Limited - 420,903 0.1097 % Indirect - Giltspur Nominees Limited - 7,493,390 1.9540 % Indirect - BDS Nominees Limited - 5,522,212 1.4400 % Indirect - Brewin Nominees Limited A/c Gross 3,747,522 0.9772 % Indirect - Brewin Nominees Limited A/c Charity - 985,913 0.2571 % Indirect - Brewin Nominees Limited A/c Offbond - 1,011,484 0.2638 % GRAND TOTAL 19,181,424 5.0018 % Proxy Voting: 10. Name of the proxy holder: 11. Number of voting rights proxy holder will cease to hold: 12. Date on which proxy holder will cease to hold voting rights: 13. Additional information: Figures based on shares in issue of 383,487,239 The indirect voting rights under (9) relate to shares held in client portfolios, managed by those firms, under discretionary investment management agreements. 14. Contact name: Graham Brabbs 15. Contact telephone number: 0191 230 7190 END
(END) Dow Jones Newswires
January 20, 2017 04:48 ET (09:48 GMT)
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