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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.70 | -1.97% | 84.80 | 85.60 | 86.60 | 87.00 | 84.80 | 84.80 | 788,289 | 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 | -4.98 | 313.42M |
Hot Features
Premium
TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 28 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 28 March 2019 92.70p per
ordinary share
Excluding current period revenue
91.55p per ordinary share
29 March 2019
Legal Entity Identifier 2138005QFXYHJM551U45
END
(END) Dow Jones Newswires
March 29, 2019 12:27 ET (16:27 GMT)
1 Year Diverse Income Chart |
1 Month Diverse Income Chart |
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