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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.60 | 0.69% | 87.40 | 87.00 | 87.40 | 87.40 | 87.00 | 87.00 | 177,167 | 16:29:26 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -55.09M | -62.92M | -0.1739 | -5.03 | 316.32M |
TIDMDIVI The Diverse Income Trust plc It is announced that at the close of business on 06 May 2021, 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 06 May 2021 117.59p per ordinary share Excluding current period revenue 115.79p per ordinary share 07 May 2021 Legal Entity Identifier 2138005QFXYHJM551U45 END
(END) Dow Jones Newswires
May 07, 2021 08:09 ET (12:09 GMT)
1 Year Diverse Income Chart |
1 Month Diverse Income Chart |
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