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16.09.2025
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc16th September 2025
The Diverse Income Trust plcIt is announced that at the close of business on 15th September 2025 the unaudited Net Asset Value per share of the Diverse Income Trust plc is:With the portfolio valued on a fair value basis:Including current period revenue to15th September 2025 ...
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15.09.2025
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The Diverse Income Trust plc15th September 2025
The Diverse Income Trust plcIt is announced that at the close of business on 12th September 2025 the unaudited Net Asset Value per share of the Diverse Income Trust plc is:With the portfolio valued on a fair value basis:Including current period revenue to12th September 2025 ...
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11.09.2025
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc 11th September 2025
The Diverse Income Trust plcIt is announced that at the close of business on 10th September 2025 the unaudited Net Asset Value per share of the Diverse Income Trust plc is:With the portfolio valued on a fair value basis:Including current period revenue to10th September 2025 ...
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10.09.2025
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The Diverse Income Trust plc10th September 2025
The Diverse Income Trust plcIt is announced that at the close of business on 09th September 2025 the unaudited Net Asset Value per share of the Diverse Income Trust plc is:With the portfolio valued on a fair value basis:Including current period revenue to9th September 2025 ...
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09.09.2025
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The Diverse Income Trust plc9th September 2025
The Diverse Income Trust plcIt is announced that at the close of business on 08th September 2025 the unaudited Net Asset Value per share of the Diverse Income Trust plc is:With the portfolio valued on a fair value basis:Including current period revenue to8th September 2025 ...
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04.09.2025
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc4th September 2025
The Diverse Income Trust plcIt is announced that at the close of business on 03rd September 2025 the unaudited Net Asset Value per share of the Diverse Income Trust plc is:With the portfolio valued on a fair value basis:Including current period revenue to03rd September 2025 ...
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03.09.2025
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The Diverse Income Trust plc03rd September 2025
The Diverse Income Trust plcIt is announced that at the close of business on 02nd September 2025 the unaudited Net Asset Value per share of the Diverse Income Trust plc is:With the portfolio valued on a fair value basis:Including current period revenue to02nd September 2025 ...
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02.09.2025
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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 event changing the breakdown of voting rights 3. Details of person subject to the notification obligation Name Bank of America Corporation City of registered offic...
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02.09.2025
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc 02nd September 2025
The Diverse Income Trust plcIt is announced that at the close of business on 01st September 2025 the unaudited Net Asset Value per share of the Diverse Income Trust plc is:With the portfolio valued on a fair value basis:Including current period revenue to01st September 2025 ...
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02.09.2025
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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 Rathbones Investment Management Ltd City of registered of...
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01.09.2025
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc01st September 2025
The Diverse Income Trust plcIt is announced that at the close of business on 29th August 2025 the unaudited Net Asset Value per share of the Diverse Income Trust plc is:With the portfolio valued on a fair value basis:Including current period revenue to29th August 2025 ...
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01.09.2025
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The Diverse Income Trust Plc - Redemption of Ordinary Shares and Total Voting Rights
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DIVERSE INCOME TRUST PLC (the "Company") Redemption of Ordinary Shares and Total Voting Rights 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 of 0.1 pence each ("Ordinary Shares") on an annual basis (the "Redemption Facility"). The operatio...
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29.08.2025
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc29th August 2025
The Diverse Income Trust plcIt is announced that at the close of business on 28th August 2025 the unaudited Net Asset Value per share of the Diverse Income Trust plc is:With the portfolio valued on a fair value basis:Including current period revenue to28th August 2025 ...
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26.08.2025
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc26th August 2025
The Diverse Income Trust plcIt is announced that at the close of business on 22nd August 2025 the unaudited Net Asset Value per share of the Diverse Income Trust plc is:With the portfolio valued on a fair value basis:Including current period revenue to22nd August 2025 ...
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22.08.2025
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc22nd August 2025
The Diverse Income Trust plcIt is announced that at the close of business on 21st August 2025 the unaudited Net Asset Value per share of the Diverse Income Trust plc is:With the portfolio valued on a fair value basis:Including current period revenue to21st August 2025 ...
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20.08.2025
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The Diverse Income Trust plc20th August 2025
The Diverse Income Trust plcIt is announced that at the close of business on 19th August 2025 the unaudited Net Asset Value per share of the Diverse Income Trust plc is:With the portfolio valued on a fair value basis:Including current period revenue to19th August 2025 ...
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19.08.2025
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc 19th August 2025
The Diverse Income Trust plcIt is announced that at the close of business on 18th August 2025 the unaudited Net Asset Value per share of the Diverse Income Trust plc is:With the portfolio valued on a fair value basis:Including current period revenue to18th August 2025 ...
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18.08.2025
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc18th August 2025
The Diverse Income Trust plcIt is announced that at the close of business on 15th August 2025 the unaudited Net Asset Value per share of the Diverse Income Trust plc is:With the portfolio valued on a fair value basis:Including current period revenue to15th August 2025 ...
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15.08.2025
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The Diverse Income Trust plc15th August 2025
The Diverse Income Trust plcIt is announced that at the close of business on 14th August 2025 the unaudited Net Asset Value per share of the Diverse Income Trust plc is:With the portfolio valued on a fair value basis:Including current period revenue to14th August 2025 ...
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13.08.2025
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc13th August 2025
The Diverse Income Trust plcIt is announced that at the close of business on 12th August 2025 the unaudited Net Asset Value per share of the Diverse Income Trust plc is:With the portfolio valued on a fair value basis:Including current period revenue to12th August 2025 ...
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12.08.2025
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The Diverse Income Trust plc12th August 2025
The Diverse Income Trust plcIt is announced that at the close of business on 11th August 2025 the unaudited Net Asset Value per share of the Diverse Income Trust plc is:With the portfolio valued on a fair value basis:Including current period revenue to11th August 2025 ...
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08.08.2025
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc 08th August 2025
It is announced that at the close of business on 7th August 2025 the unaudited Net Asset Value per share of the Diverse Income Trust plc is:With the portfolio valued on a fair value basis:Including current period revenue to7th August 2025 109.94 per ordinary sha...
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01.08.2025
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc01st August 2025
The Diverse Income Trust plcIt is announced that at the close of business on 31st July 2025 the unaudited Net Asset Value per share of the Diverse Income Trust plc is:With the portfolio valued on a fair value basis:Including current period revenue to31st July 2025 ...
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01.08.2025
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The Diverse Income Trust Plc - The Diverse Income Trust Plc - Redemption of Ordinary Shares
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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...
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30.07.2025
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc30th July 2025
The Diverse Income Trust plc It is announced that at the close of business on 29th July 2025, the unaudited Net Asset Value per share of The Diverse Income Trust plc is: With the portfolio valued on a fair value basis: Including current period revenue to 29th July 2025 ...
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28.07.2025
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc28th July 2025
The Diverse Income Trust plc It is announced that at the close of business on 25th July 2025, the unaudited Net Asset Value per share of The Diverse Income Trust plc is: With the portfolio valued on a fair value basis: Including current period revenue to 25th July 2025 ...
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25.07.2025
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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 financial instruments 3. Details of person subject to the notification obligation Name Brookdale International Partners, L.P. and Brookd...
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25.07.2025
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc25th July 2025
The Diverse Income Trust plc It is announced that at the close of business on 24th July 2025, the unaudited Net Asset Value per share of The Diverse Income Trust plc is: With the portfolio valued on a fair value basis: Including current period revenue to 24th July 2025 ...
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24.07.2025
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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 Bank of America Corporation City of registered office (if...
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24.07.2025
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc24th July 2025
The Diverse Income Trust plc It is announced that at the close of business on 23rd July 2025, the unaudited Net Asset Value per share of The Diverse Income Trust plc is: With the portfolio valued on a fair value basis: Including current period revenue to 23nd July 2025 ...
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23.07.2025
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc23rd July 2025
The Diverse Income Trust plc It is announced that at the close of business on 22nd July 2025, the unaudited Net Asset Value per share of The Diverse Income Trust plc is: With the portfolio valued on a fair value basis: Including current period revenue to 22nd July 2025 ...
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22.07.2025
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The Diverse Income Trust Plc - Investor Presentation via Investor Meet Company
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The Diverse Income Trust plc (the "Company") Investor Presentation via Investor Meet Company DIVERSE INCOME TRUST (THE) PLC is pleased to announce that Gervais Williams and Claire Long will provide a live presentation via Investor Meet Company on 21 August 2025 at 15:00 BST. The presentation is open to all existing and potential shareholders. Que...
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21.07.2025
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc21st July 2025
It is announced that at the close of business on 18th July 2025, the unaudited Net Asset Value per share of The Diverse Income Trust plc is: With the portfolio valued on a fair value basis: Including current period revenue to 18th July 2025 110.61 per ordinary s...
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18.07.2025
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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 30 June 2025 is now available on the Company's website at: Fact-sheet_The-Diverse-Income-Trust-plc-The-Diverse-Income-Trust-plc_30-06-2025.pdf (huguenots.co.uk) MUFG Corporate Governance LimitedCompany Secretary 18 July 20...
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18.07.2025
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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 Bank of America Corporation City of registered office (if...
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18.07.2025
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc18th July 2025
The Diverse Income Trust plc It is announced that at the close of business on 17th July 2025, the unaudited Net Asset Value per share of The Diverse Income Trust plc is: With the portfolio valued on a fair value basis: Including current period revenue to 17th July 2025 ...
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17.07.2025
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc17th July 2025
The Diverse Income Trust plc It is announced that at the close of business on 16th July 2025, the unaudited Net Asset Value per share of The Diverse Income Trust plc is: With the portfolio valued on a fair value basis: Including current period revenue to 16th July 2025 ...
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16.07.2025
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc16th July 2025
The Diverse Income Trust plc It is announced that at the close of business on 15th July 2025, the unaudited Net Asset Value per share of The Diverse Income Trust plc is: With the portfolio valued on a fair value basis: Including current period revenue to 15th July 2025 ...
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15.07.2025
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc15th July 2025
The Diverse Income Trust plcIt is announced that at the close of business on 14th July 2025, the unaudited Net Asset Value per share of The Diverse Income Trust plc is: With the portfolio valued on a fair value basis: Including current period revenue to 14th July 2025 ...
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15.07.2025
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The Diverse Income Trust Plc - Blocklisting - Interim Review
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The Diverse Income Trust plc(the "Company") Headline: Block Listing Six Monthly Return Date: 15 July 2025 Name of applicant: The Diverse Income Trust plc Name of scheme: General Corporate Purposes ...
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14.07.2025
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc14th July 2025
The Diverse Income Trust plc It is announced that at the close of business on 11th July 2025, the unaudited Net Asset Value per share of The Diverse Income Trust plc is: With the portfolio valued on a fair value basis: Including current period revenue to 11th July 2025 ...
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11.07.2025
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc11th July 2025
The Diverse Income Trust plc It is announced that at the close of business on 10th July 2025, the unaudited Net Asset Value per share of The Diverse Income Trust plc is: With the portfolio valued on a fair value basis: Including current period revenue to 10th July 2025 ...
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10.07.2025
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc10th July 2025
The Diverse Income Trust plc It is announced that at the close of business on 9th July 2025, the unaudited Net Asset Value per share of The Diverse Income Trust plc is: With the portfolio valued on a fair value basis: Including current period revenue to 9th July 2025 ...
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09.07.2025
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc9th July 2025
The Diverse Income Trust plc It is announced that at the close of business on 8th July 2025, the unaudited Net Asset Value per share of The Diverse Income Trust plc is: With the portfolio valued on a fair value basis: Including current period revenue to 8th July 2025 ...
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08.07.2025
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc8th July 2025
The Diverse Income Trust plc It is announced that at the close of business on 7th July 2025, the unaudited Net Asset Value per share of The Diverse Income Trust plc is: With the portfolio valued on a fair value basis: Including current period revenue to 7th July 2025 ...
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07.07.2025
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust Plc 7th July 2025
The Diverse Income Trust plc It is announced that at the close of business on 4th July 2025, the unaudited Net Asset Value per share of The Diverse Income Trust plc is: With the portfolio valued on a fair value basis: Including current period revenue to 4th July 2025 ...
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07.07.2025
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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; An acquisition or disposal of financial instruments 3. Details of person subject to the notification obligation Name Bank...
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04.07.2025
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc 4th July 2025
The Diverse Income Trust plc It is announced that at the close of business on 3rd July 2025, the unaudited Net Asset Value per share of The Diverse Income Trust plc is: With the portfolio valued on a fair value basis: Including current period revenue to 3rd July 2025 ...
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03.07.2025
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc3rd July 2025
The Diverse Income Trust plc It is announced that at the close of business on 2nd July 2025, the unaudited Net Asset Value per share of The Diverse Income Trust plc is: With the portfolio valued on a fair value basis: Including current period revenue to 2nd July 2025 ...
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02.07.2025
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc 2nd July 2025
The Diverse Income Trust plc It is announced that at the close of business on 1st July 2025, the unaudited Net Asset Value per share of The Diverse Income Trust plc is: With the portfolio valued on a fair value basis: Including current period revenue to 1st July 2025 ...
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01.07.2025
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The Diverse Income Trust Plc - Voluntary Redemption of Ordinary Shares
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The Diverse Income Trust Plc (The "Company")VOLUNTARY REDEMPTION OF ORDINARY SHARESYOU DO NOT HAVE TO TAKE ANY ACTION IF YOU WISH TO RETAIN YOUR SHARES.Under the Company's Articles of Association, the Company operates an annual voluntary redemption facility through which shareholders may request the redemption of all or part of their holding of r...
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01.07.2025
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc 1st July 2025
The Diverse Income Trust plc It is announced that at the close of business on 30th June 2025, the unaudited Net Asset Value per share of The Diverse Income Trust plc is: With the portfolio valued on a fair value basis: Including current period revenue to 30th June 2025 ...
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30.06.2025
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The Diverse Income Trust Plc - Compliance with Market Abuse Regulation
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The Diverse Income Trust plc The Company advises that it will enter a closed period (in accordance with the provisions of the Market Abuse Regulation) on 30 June 2025 in relation to the announcement of the Company's results for the year ended 31 May 2025. The Company confirms that all inside information which the Directors and the Company may hav...
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30.06.2025
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust Plc 30th June 2025
The Diverse Income Trust plc It is announced that at the close of business on 27th June 2025, the unaudited Net Asset Value per share of The Diverse Income Trust plc is: With the portfolio valued on a fair value basis: Including current period revenue to 27th June 2025 ...
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27.06.2025
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc 27th June 2025
The Diverse Income Trust plc It is announced that at the close of business on 26th June 2025, the unaudited Net Asset Value per share of The Diverse Income Trust plc is: With the portfolio valued on a fair value basis: Including current period revenue to 26th June 2025 ...
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26.06.2025
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The Diverse Income Trust PLC 26th June 2025
The Diverse Income Trust plc It is announced that at the close of business on 25th June 2025, the unaudited Net Asset Value per share of The Diverse Income Trust plc is: With the portfolio valued on a fair value basis: Including current period revenue to 25th June 2025 ...
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© PR Newswire
25.06.2025
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc25th June 2025
The Diverse Income Trust plc It is announced that at the close of business on 24th June 2025, the unaudited Net Asset Value per share of The Diverse Income Trust plc is: With the portfolio valued on a fair value basis: Including current period revenue to 24th June 2025 ...
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24.06.2025
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust PLC24th June 2025
The Diverse Income Trust plcIt is announced that at the close of business on 23rd June 2025, the unaudited Net Asset Value per share of The Diverse Income Trust plc is:With the portfolio valued on a fair value basis:Including current period revenue to23rd June 2025 107...
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© PR Newswire
23.06.2025
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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 May 2025 is now available on the Company's website at: Fact-sheet_The-Diverse-Income-Trust-plc-The-Diverse-Income-Trust-plc_31-05-2025.pdf (huguenots.co.uk) MUFG Corporate Governance LimitedCompany Secretary 23 June 202...
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23.06.2025
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc23rd June 2025
The Diverse Income Trust plcIt is announced that at the close of business on 20th June 2025, the unaudited Net Asset Value per share of The Diverse Income Trust plc is:With the portfolio valued on a fair value basis:Including current period revenue to20th June 2025 10...
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