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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-1.70 | -1.97% | 84.80 | 85.60 | 86.60 | 87.00 | 84.80 | 84.80 | 788,289 | 16:35:24 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -55.09M | -62.92M | -0.1739 | -4.98 | 313.42M |
TIDMDIVI The Diverse Income Trust plc It is announced that at the close of business on 11 December 2017, the unaudited Net Asset Value per ordinary share of The Diverse Income Trust plc, managed by Miton Asset Management Limited, is: With the portfolio valued on a fair value basis: Including current period revenue to 11 December 2017 102.77p per ordinary share Excluding current period revenue 100.82p per ordinary share 12 December 2017 Legal Entity Identifier 2138005QFXYHJM551U45 END
(END) Dow Jones Newswires
December 12, 2017 11:02 ET (16:02 GMT)
1 Year Diverse Income Chart |
1 Month Diverse Income Chart |
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