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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% | 88.40 | 87.60 | 88.80 | 53,499 | 09:20:18 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -55.09M | -62.92M | -0.1739 | -5.08 | 319.94M |
From Apr 2019 to Apr 2024
THE DIVERSE INCOME TRUST PLC (the "Company")
REDEMPTION OF ORDINARY SHARES
The Company has a redemption facility through which shareholders are entitled to request the redemption of all or part of their holding of ordinary shares on an annual basis.
The total number of ordinary shares in respect of which valid redemption requests were received for the 31 May 2019 Redemption Point was 5,498,192 (representing 1.433% of the issued share capital).
A further announcement will be made shortly after the 2019 Redemption Point setting out the Redemption Price.
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 ay 3 PR Newswire
1 Year Diverse Income Chart |
1 Month Diverse Income Chart |
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