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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.70 | -1.97% | 84.80 | 85.60 | 86.60 | 87.00 | 84.80 | 84.80 | 788,289 | 16:35:24 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -55.09M | -62.92M | -0.1739 | -4.98 | 313.42M |
From May 2019 to May 2024
THE DIVERSE INCOME TRUST PLC (the "Company")
Redemption Price and Total Voting Rights
Further to the announcement by the Company on 3 May 2019 in respect of requests for 5,498,192 ordinary shares to be redeemed at the 31 May 2019 Redemption Point, all of these shares will be redeemed and cancelled by the Company.
The calculated Redemption Price is 95.39 pence per share, being the cum income net asset value on 30 May 2019. 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 14 June 2019.
Following this redemption, with effect from 14 June 2019 the issued share capital and voting rights of the Company will be as follows:
| Class of share | Total number of shares in circulation | Number of voting rights attached to each share | Voting rights of shares in circulation | Number of shares held in treasury (carrying no voting rights attached until issued) | Total number of shares in issue |
| Ordinary Shares of 0.1p | 378,289,047 | 1 | 378,289,047 | 0 | 378,289,047 |
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:
| Miton Group plc | ||
| Gervais Williams | Gervais.williams@mitongroup.com | 020 3714 1500 |
| Martin Turner | Martin.turner@mitongroup.com | |
| David Barron | David.barron@mitongroup.com | |
| Cenkos Securities plc | ||
| Sapna Shah | sshah@cenkos.com | 020 7397 1922 |
LEI: 2138005QFXYHJM551U45
Copyright ne 5 PR Newswire
1 Year Diverse Income Chart |
1 Month Diverse Income Chart |
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