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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.10 | -0.12% | 86.50 | 85.40 | 87.60 | 85.40 | 84.60 | 85.00 | 429,369 | 16:35:08 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -55.09M | -62.92M | -0.1739 | -4.86 | 306.18M |
TIDMDIVI THE DIVERSE INCOME TRUST PLC (the "Company") Redemption Price and Total Voting Rights Further to the announcement by the Company on 4 May 2020 in respect of requests for 20,243,942 ordinary shares to be redeemed at the 29 May 2020 Redemption Point, all of these shares will be redeemed and cancelled by the Company. The calculated Redemption Price is 89.76 pence per share, being the cum income net asset value on 28 May 2020. All shareholders who validly applied to have shares redeemed will receive this Redemption Price per share. It is expected that despatch of payments in respect of the valid redemption requests will be made on or around 12 June 2020. Following this redemption, with effect from 12 June 2020 the issued share capital and voting rights of the Company will be as follows: Class of Total number Number of Voting rights Number of Total share of shares in voting rights of shares in shares held number of circulation attached to circulation in treasury shares in each share (carrying no issue voting rights attached until issued) Ordinary 358,045,105 1 358,045,105 0 358,045,105 Shares of 0.1p The above total voting rights figure may be used by shareholders as the denominator for the calculations by which they will determine whether they are required to notify their interest in The Diverse Income Trust plc under the FCA's Disclosure Guidance and Transparency Rules. Contact details: Premier Miton Gervais Williams Gervais.williams@permiermiton.com 020 3714 1500 Martin Turner Martin.turner@premiermiton.com Claire Long Claire.long@premiermiton.com Panmure Gordon Sapna Shah Sapna.shah@panmure.com 020 7886 2783 LEI: 2138005QFXYHJM551U45 END
(END) Dow Jones Newswires
June 01, 2020 09:14 ET (13:14 GMT)
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