We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for streaming realtime charts, analysis tools, and prices.
| 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 | 0.70% | 86.00 | 85.60 | 86.20 | 86.00 | 86.00 | 86.00 | 138,873 | 10:15:35 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -55.09M | -62.92M | -0.1739 | -4.91 | 309.08M |
From May 2024 to Jun 2024
PR Newswire
LONDON, United Kingdom, June 20
The Diverse Income Trust plc
(the "Company")
Investment Management Fee Amendment
The Board of the Company announces that it has agreed with Premier Portfolio Managers Limited (the "Manager") a reduction to the investment management fee.
Previously, the Manager received a fee equal to 0.90 per cent per annum on the average market capitalisation of the Company up to £300 million; 0.80 per cent per annum on the average market capitalisation between £300 million and £500 million and 0.70 per cent per annum on the average market capitalisation above £500 million.
Following the amendment, which is effective 1 June 2024, the Manager will receive a fee equal to 0.80 per cent per annum on the average market capitalisation up to £450 million and 0.70 per cent per annum on the average market capitalisation above £450 million.
Fees continue to be calculated and paid monthly in arrears and all other Manager arrangements otherwise remain unchanged.
Contact details:
| Premier Miton Group plc |
|
|
| Gervais Williams | gervais.williams@premiermiton.com | 01483 306090 |
| Martin Turner | martin.turner@premiermiton.com |
|
| Claire Long | claire.long@premiermiton.com |
|
20 June 2024
LEI: 2138005QFXYHJM551U45
1 Year Diverse Income Chart |
1 Month Diverse Income Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
