ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

DIVI Diverse Income Trust (the) Plc

85.60
0.30 (0.35%)
28 Mar 2024 - Closed
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
  0.30 0.35% 85.60 85.00 86.20 85.40 84.60 85.40 801,776 16:35:25
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -55.09M -62.92M -0.1739 -4.90 308.36M

Diverse Inc Trust Net Asset Value(s)

17/01/2023 3:05pm

UK Regulatory


 
TIDMDIVI 
 
The Diverse Income Trust plc 
 
It is announced that at the close of business on 16 January 2023, the unaudited 
Net Asset Value per ordinary share of The Diverse Income Trust plc is: 
 
With the portfolio valued on a fair value basis: 
 
Including current period revenue to 16 January 2023                 98.66p per 
ordinary share 
 
Excluding current period revenue 
97.16p per ordinary share 
 
 
 
17 January 2023 
 
Legal Entity Identifier 2138005QFXYHJM551U45 
 
 
 
END 
 
 

(END) Dow Jones Newswires

January 17, 2023 10:05 ET (15:05 GMT)

1 Year Diverse Income Chart

1 Year Diverse Income Chart

1 Month Diverse Income Chart

1 Month Diverse Income Chart

Your Recent History

Delayed Upgrade Clock