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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 - Update on Redemption of Ordinary Shares

23/05/2017 1:37pm

PR Newswire (US)


Diverse Income (LSE:DIVI)
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THE DIVERSE INCOME TRUST PLC (the "Company")

UPDATE ON REDEMPTION OF ORDINARY SHARES

Further to the announcement on 04 May 2017, the Company has been notified by a shareholder that it would like to withdraw its redemption request.  The Board has consented to this withdrawal per the terms of the Redemption.

Therefore the total number of ordinary shares in respect of which valid redemption requests were received for the 31 May 2017 Redemption Point was 1,103,305 (representing 0.3% of the issued share capital). 

A further announcement will be made shortly after the 2017 Redemption Point setting out the Redemption Price.

Contact details:

Miton Group plc
Gervais Williams Gervais.williams@mitongroup.com 020 3714 1500
Martin Turner Martin.turner@mitongroup.com
David Barron David.barron@mitongroup.com
Cenkos Securities plc
Sapna Shah sshah@cenkos.com 020 7397 1922

Copyright y 23 PR Newswire

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