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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.60 | 0.68% | 88.40 | 87.80 | 88.20 | 88.00 | 87.40 | 87.40 | 228,667 | 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 | -5.06 | 318.49M |
From Apr 2024 to May 2024
PR Newswire
LONDON, United Kingdom, May 07
The Diverse Income Trust plc
(the "Company")
Headline: Block Listing Six Monthly Return
| Date:
|
| 07 May 2024 |
| Name of applicant:
|
| The Diverse Income Trust plc |
| Name of scheme: |
| General Corporate Purposes
|
| Period of return: |
| From: 4 November 2023 to 3 May 2024
|
| Balance of unallotted securities under scheme(s) from previous return:
|
| 31,929,000 Ordinary Shares of 0.1 pence each |
| Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):
|
| 0 Ordinary Shares of 0.1 pence each |
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
|
| 0 Ordinary Shares of 0.1 pence each |
| Equals: Balance under scheme(s) not yet issued/allotted at end of period:
|
| 31,929,000 Ordinary Shares of 0.1 pence each |
| Name of contact:
|
| Jennifer Murphy Link Alternative Fund Administrators Limited Company Secretary 07752 470582 |
End of Announcement
LEI: 2138005QFXYHJM551U45
1 Year Diverse Income Chart |
1 Month Diverse Income Chart |
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