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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.60 | 1.83% | 89.00 | 88.20 | 88.80 | 88.00 | 88.00 | 88.00 | 509,189 | 16:35:22 |
| 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 |
TIDMDIVI The Diverse Income Trust plc It is announced that at the close of business on 28 July 2020, the unaudited Net Asset Value per ordinary share of The Diverse Income Trust plc, managed by Premier Miton Asset Management Limited, is: With the portfolio valued on a fair value basis: Including current period revenue to 28 July 2020 90.52p per ordinary share Excluding current period revenue 89.57p per ordinary share 29 July 2020 Legal Entity Identifier 2138005QFXYHJM551U45 END
(END) Dow Jones Newswires
July 29, 2020 12:00 ET (16:00 GMT)
1 Year Diverse Income Chart |
1 Month Diverse Income Chart |
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