DIVI Diverse Income Trust (the) Plc

86.80

0.00 (0.00%)

Last Updated: 09:00:33

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
	0.00	0.00%	86.80	86.00	87.60				87,717	09:00:33

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-55.09M	-62.92M	-0.1739	-4.99	314.15M

Diverse Inc Trust Blocklisting - Interim Review

04/11/2019 4:55pm

UK Regulatory

 
TIDMDIVI 
 
The Diverse Income Trust plc 
 
(the "Company") 
 
Headline:  Block Listing Six Monthly Return 
 
Date:                                                      4 November 2019 
 
Name of applicant:                                         The Diverse Income Trust plc 
 
Name of scheme:                                            General Corporate Purposes 
 
 
Period of return:                                          From: 3 May 2019 to 2 November 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 scheme(s) has          0 
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 issued/            9,699,999 Ordinary Shares of 0.1 pence each 
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

November 04, 2019 11:55 ET (16:55 GMT)