ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

DIVI Diverse Income Trust (the) Plc

84.60
-0.70 (-0.82%)
Last Updated: 14:45:56
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
  -0.70 -0.82% 84.60 85.20 86.00 85.40 84.60 85.40 434,651 14:45:56
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -55.09M -62.92M -0.1739 -4.86 306.18M

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

19/03/2019 1:38pm

PR Newswire (US)


Diverse Income (LSE:DIVI)
Historical Stock Chart


From Mar 2019 to Mar 2024

Click Here for more Diverse Income Charts.
The Diverse Income Trust plc

It is announced that at the close of business on 18 March 2019, 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 18 March 2019                   95.13p per ordinary share

Excluding current period revenue                                             93.44p per ordinary share



19 March 2019

Legal Entity Identifier 2138005QFXYHJM551U45

Copyright h 19 PR Newswire

1 Year Diverse Income Chart

1 Year Diverse Income Chart

1 Month Diverse Income Chart

1 Month Diverse Income Chart

Your Recent History

Delayed Upgrade Clock