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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 | -0.65% | 92.00 | 91.20 | 91.80 | 91.80 | 91.60 | 91.60 | 499,272 | 16:35:01 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 46.23M | 41.95M | 0.1774 | 5.16 | 218.9M |
The Diverse Income Trust plc It is announced that at the close of business on 17 June 2019, the unaudited Net Asset Value per ordinary share of The Diverse Income Trust plc, managed by Miton Asset Management Limited, is: With the portfolio valued on a fair value basis: Including current period revenue to 17 June 2019 95.53p per ordinary share Excluding current period revenue 93.01p per ordinary share 18 June 2019 Legal Entity Identifier 2138005QFXYHJM551U45 |
Copyright e 18 PR Newswire
1 Year Diverse Income Chart |
1 Month Diverse Income Chart |
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