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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.20 | -0.23% | 87.80 | 88.00 | 88.20 | 88.20 | 88.00 | 88.20 | 451,659 | 16:35:12 |
| 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 03
THE DIVERSE INCOME TRUST PLC (the "Company")
REDEMPTION OF ORDINARY SHARES
The Company has a redemption facility through which shareholders are entitled to request the redemption of all or part of their holding of ordinary shares on an annual basis.
The total number of ordinary shares in respect of which valid redemption requests were received for the 2024 Redemption Point was 82,147,477 (representing 25.788% of the issued ordinary share capital).
A further announcement will be made shortly after the 2024 Redemption Point, being 31 May 2024, setting out the Redemption details.
3 May 2024
Contact details:
| Premier Miton Group plc | ||
| Gervais Williams | Gervais.williams@premiermiton.com | 01483 306090 |
| Martin Turner | Martin.turner@premiermiton.com | |
| Claire Long | Claire.Long@premiermiton.com | |
| Panmure Gordon | ||
| Alex Collins | Alex.Collins@panmure.com | 020 7886 2767 |
LEI: 2138005QFXYHJM551U45
1 Year Diverse Income Chart |
1 Month Diverse Income Chart |
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