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DIVI Diverse Income Trust (the) Plc

85.60
0.30 (0.35%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  0.30 0.35% 85.60 85.00 86.20 85.40 84.60 85.40 801,776 16:35:25
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -55.09M -62.92M -0.1739 -4.90 308.36M

The Diverse Income Trust Plc - Net Asset Value(s)

17/08/2017 2:13pm

PR Newswire (US)


Diverse Income (LSE:DIVI)
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From Mar 2019 to Mar 2024

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The Diverse Income Trust plc

It is announced that at the close of business on 16 August 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 16 August 2017 101.95p per ordinary share
Excluding current period revenue 101.16p per ordinary share


17 August 2017

Copyright t 17 PR Newswire

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1 Year Diverse Income Chart

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