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DIVI Diverse Income Trust (the) Plc

84.60
-0.70 (-0.82%)
Last Updated: 11:53:49
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 85.00 86.00 85.40 84.60 85.40 376,824 11:53:49
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

Diverse Inc Trust Blocklisting - Interim Review

03/05/2019 3:48pm

UK Regulatory


 
TIDMDIVI 
 
The Diverse Income Trust plc 
(the "Company") 
 
Headline:  Block Listing Six Monthly Return 
 
Date:                                             3 May 2019 
 
Name of applicant:                                The Diverse Income Trust plc 
 
Name of scheme:                                   General Corporate Purposes 
 
 
Period of return:                                 From: 3 November 2018 to 2 May 2019 
 
Balance of unallotted securities under            9,699,999 Ordinary Shares of 0.1 pence each 
scheme(s) from previous return: 
 
 
 
Plus: The amount by which the block               0 
scheme(s) has been increased since the 
date of the last return (if any increase 
has been applied for): 
 
 
Less: Number of securities issued/                0 
 
allotted under scheme(s) during 
period 
(see LR3.5.7G): 
 
 
Equals: Balance under scheme(s) not yet           9,699,999 Ordinary Shares of 0.1 pence each 
issued/allotted at end of period: 
 
 
Name of contact:                                  Sarah Paice 
                                                  Link Alternative Fund Administrators Limited 
                                                  Company Secretary 
                                                  01392 477504 
 
End of Announcement 
 
LEI: 2138005QFXYHJM551U45 
 
 
 
END 
 

(END) Dow Jones Newswires

May 03, 2019 10:48 ET (14:48 GMT)

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