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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 89.00 | 88.60 | 89.80 | 90.00 | 88.00 | 88.00 | 603,120 | 16:35:20 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -55.09M | -62.92M | -0.1739 | -5.13 | 322.11M |
Tuesday 16 July 2024
PR Newswire
LONDON, United Kingdom, July 16
The Diverse Income Trust plc
It is announced that at the close of business on 15 July 2024, 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 15 July 2024 98.39p per ordinary share
Excluding current period revenue 95.59p per ordinary share
16 July 2024
Legal Entity Identifier 2138005QFXYHJM551U45
1 Year Diverse Income Chart |
1 Month Diverse Income Chart |
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