GB00B65TLW28
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15.10.2024
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc It is announced that at the close of business on 14 October 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 14 October 2024 98.14p per ordinary share Excluding current period...
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14.10.2024
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc It is announced that at the close of business on 11 October 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 11 October 2024 97.67p per ordinary share Excluding current period...
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14.10.2024
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Edison issues report on The Diverse Income Trust (DIVI)
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London, UK, 14 October 2024
Edison issues report on The Diverse Income Trust (DIVI)
Edison issues report on The Diverse Income Trust (LSE: DIVI)
The Diverse Income Trust (DIVI) is a member of the 18-strong AIC UK Equity Income sector. It has a differentiated multi-cap income strategy and therefore its performance can differ meaningfully f......
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11.10.2024
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc It is announced that at the close of business on 10 October 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 10 October 2024 97.66p per ordinary share Excluding current period...
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10.10.2024
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc It is announced that at the close of business on 09 October 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 09 October 2024 97.90p per ordinary share Excluding current period...
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09.10.2024
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc It is announced that at the close of business on 08 October 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 08 October 2024 97.51p per ordinary share Excluding current period...
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08.10.2024
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc It is announced that at the close of business on 07 October 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 07 October 2024 98.19p per ordinary share Excluding current period...
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07.10.2024
DIVI
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc It is announced that at the close of business on 04 October 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 04 October 2024 98.53p per ordinary share Excluding current period...
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04.10.2024
DIVI
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc It is announced that at the close of business on 03 October 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 03 October 2024 98.07p per ordinary share Excluding current period...
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03.10.2024
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc It is announced that at the close of business on 02 October 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 02 October 2024 97.86p per ordinary share Excluding current period...
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02.10.2024
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc It is announced that at the close of business on 01 October 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 01 October 2024 98.56p per ordinary share Excluding current period...
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01.10.2024
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc It is announced that at the close of business on 30 September 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 30 September 2024 98.41p per ordinary share Excluding current perio...
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30.09.2024
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The Diverse Income Trust Plc - Holding(s) in Company
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TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00B65TLW28 Issuer Name THE DIVERSE INCOME TRUST PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name Evelyn Partners Limited City of registered office (if app...
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30.09.2024
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc It is announced that at the close of business on 27 September 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 27 September 2024 98.93p per ordinary share Excluding current perio...
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27.09.2024
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc It is announced that at the close of business on 26 September 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 26 September 2024 98.62p per ordinary share Excluding current perio...
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26.09.2024
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc It is announced that at the close of business on 25 September 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 25 September 2024 99.43p per ordinary share Excluding current perio...
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25.09.2024
DIVI
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc It is announced that at the close of business on 24 September 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 24 September 2024 99.62p per ordinary share Excluding current perio...
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24.09.2024
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc It is announced that at the close of business on 23 September 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 23 September 2024 99.77p per ordinary share Excluding current perio...
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23.09.2024
DIVI
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc It is announced that at the close of business on 20 September 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 20 September 2024 99.74p per ordinary share Excluding current perio...
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23.09.2024
DIVI
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The Diverse Income Trust Plc - Monthly Factsheet
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THE DIVERSE INCOME TRUST PLC (the "Company") Monthly Factsheet The Company announces that its Factsheet for the month ended 31 August 2024 is now available on the Company's website at: Fact-sheet_The-Diverse-Income-Trust-plc-The-Diverse-Income-Trust-plc_31-08-2024.pdf (huguenots.co.uk) Link Alternative Fund Administrators LimitedCompany Secret...
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20.09.2024
DIVI
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc It is announced that at the close of business on 19 September 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 19 September 2024 100.34p per ordinary share Excluding current peri...
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19.09.2024
DIVI
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc It is announced that at the close of business on 18 September 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 18 September 2024 99.80p per ordinary share Excluding current perio...
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18.09.2024
DIVI
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc It is announced that at the close of business on 17 September 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 17 September 2024 99.97p per ordinary share Excluding current perio...
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17.09.2024
DIVI
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc It is announced that at the close of business on 16 September 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 16 September 2024 99.93p per ordinary share Excluding current perio...
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16.09.2024
DIVI
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc It is announced that at the close of business on 13 September 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 13 September 2024 100.02p per ordinary share Excluding current peri...
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13.09.2024
DIVI
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc It is announced that at the close of business on 12 September 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 12 September 2024 99.43p per ordinary share Excluding current perio...
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12.09.2024
DIVI
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc It is announced that at the close of business on 11 September 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 11 September 2024 98.59p per ordinary share Excluding current perio...
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11.09.2024
DIVI
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc It is announced that at the close of business on 10 September 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 10 September 2024 99.20p per ordinary share Excluding current perio...
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10.09.2024
DIVI
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc It is announced that at the close of business on 09 September 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 09 September 2024 99.43p per ordinary share Excluding current perio...
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09.09.2024
DIVI
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc It is announced that at the close of business on 06 September 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 06 September 2024 98.98p per ordinary share Excluding current perio...
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06.09.2024
DIVI
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc It is announced that at the close of business on 05 September 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 05 September 2024 99.82p per ordinary share Excluding current perio...
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05.09.2024
DIVI
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc It is announced that at the close of business on 04 September 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 04 September 2024 100.02p per ordinary share Excluding current peri...
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04.09.2024
DIVI
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc It is announced that at the close of business on 03 September 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 03 September 2024 100.08p per ordinary share Excluding current peri...
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03.09.2024
DIVI
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc It is announced that at the close of business on 02 September 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 02 September 2024 100.79p per ordinary share Excluding current peri...
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02.09.2024
DIVI
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc It is announced that at the close of business on 31 August 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 31 August 2024 101.01p per ordinary share Excluding current period...
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30.08.2024
DIVI
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc It is announced that at the close of business on 29 August 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 29 August 2024 100.73p per ordinary share Excluding current period...
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29.08.2024
DIVI
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc It is announced that at the close of business on 28 August 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 28 August 2024 100.76p per ordinary share Excluding current period...
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28.08.2024
DIVI
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc It is announced that at the close of business on 27 August 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 27 August 2024 101.06p per ordinary share Excluding current period...
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27.08.2024
DIVI
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc It is announced that at the close of business on 23 August 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 23 August 2024 101.00p per ordinary share Excluding current period...
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23.08.2024
DIVI
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc It is announced that at the close of business on 22 August 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 22 August 2024 100.58p per ordinary share Excluding current period...
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22.08.2024
DIVI
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc It is announced that at the close of business on 21 August 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 21 August 2024 101.19p per ordinary share Excluding current period...
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21.08.2024
DIVI
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LSE
The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc It is announced that at the close of business on 20 August 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 20 August 2024 100.48p per ordinary share Excluding current period...
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20.08.2024
DIVI
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LSE
The Diverse Income Trust Plc - Monthly Factsheet
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THE DIVERSE INCOME TRUST PLC (the "Company") Monthly Factsheet The Company announces that its Factsheet for the month ended 31 July 2024 is now available on the Company's website at: Fact-sheet_The-Diverse-Income-Trust-plc-The-Diverse-Income-Trust-plc_31-07-2024.pdf (huguenots.co.uk) Link Alternative Fund Administrators LimitedCompany Secretar...
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20.08.2024
DIVI
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc It is announced that at the close of business on 19 August 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 19 August 2024 100.78p per ordinary share Excluding current period...
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20.08.2024
DIVI
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LSE
The Diverse Income Trust Plc - Dividend Declaration
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The Diverse Income Trust plc(the "Company")A final dividend of 1.20p per ordinary share has been recommended by the Company's Board. Subject to shareholder approval at the forthcoming AGM, this dividend will be payable on 29 November 2024 to shareholders on the register on 27 September 2024 and, taken together with the three interim dividends pai...
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© PR Newswire
20.08.2024
DIVI
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LSE
The Diverse Income Trust Plc - Annual Financial Report
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THE DIVERSE INCOME TRUST PLC ANNUAL REPORT AND ACCOUNTS FOR THE YEAR TO 31 MAY 2024 AND NOTICE OF ANNUAL GENERAL MEETING The Diverse Income Trust plc (the “Company”, “Diverse” or the “Trust”) announces its annual results for the year ended 31 May 2024 and the publication of its annual report and accounts for the same period (the “Annual Report”),...
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19.08.2024
DIVI
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc It is announced that at the close of business on 16 August 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 16 August 2024 100.14p per ordinary share Excluding current period...
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16.08.2024
DIVI
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc It is announced that at the close of business on 15 August 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 August 2024 100.06p per ordinary share Excluding current period...
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© PR Newswire
15.08.2024
DIVI
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LSE
The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc It is announced that at the close of business on 14 August 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 14 August 2024 99.24p per ordinary share Excluding current period r...
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© PR Newswire
14.08.2024
DIVI
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LSE
The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc It is announced that at the close of business on 13 August 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 13 August 2024 98.45p per ordinary share Excluding current period r...
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13.08.2024
DIVI
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LSE
The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc It is announced that at the close of business on 12 August 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 12 August 2024 97.86p per ordinary share Excluding current period r...
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© PR Newswire
12.08.2024
DIVI
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LSE
The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc It is announced that at the close of business on 09 August 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 09 August 2024 97.25p per ordinary share Excluding current period r...
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© PR Newswire
09.08.2024
DIVI
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LSE
The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc It is announced that at the close of business on 08 August 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 08 August 2024 96.76p per ordinary share Excluding current period r...
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© PR Newswire
08.08.2024
DIVI
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LSE
The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc It is announced that at the close of business on 07 August 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 07 August 2024 97.07p per ordinary share Excluding current period r...
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© EQS Newswire
14.02.2024
DIVI
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LSE
Manager anticipates a small-cap super cycle
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London, UK, 14 Februar 2024
Edison issues update on The Diverse Income Trust (DIVI): Manager anticipates a small-cap super cycle
The Diverse Income Trust’s (DIVI’s) managers Gervais Williams and Martin Turner focus on generating a dividend income stream that is more resilient and has the potential to grow faster than those of the trust’s pe......
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