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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.20 | 0.22% | 92.40 | 92.20 | 92.60 | 93.40 | 92.20 | 93.40 | 202,878 | 14:35:28 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 46.23M | 41.95M | 0.1774 | 5.21 | 217.95M |
From Dec 2024 to Jan 2025
PR Newswire
LONDON, United Kingdom, January 08
The Diverse Income Trust plc
It is announced that at the close of business on 07 January 2025, 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 07 January 2025 97.78p per ordinary share
Excluding current period revenue 96.10p per ordinary share
08 January 2025
Legal Entity Identifier 2138005QFXYHJM551U45
1 Year Diverse Income Chart |
1 Month Diverse Income Chart |
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