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© PR Newswire
31.03.2025
ISIN: GB00B65TLW28
The Diverse Income Trust plc
DIVI
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc31st  March 2025 The Diverse Income Trust plcIt is announced that at the close of business on 28th  March 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 March 2025                                   ...
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28.03.2025
ISIN: GB00B65TLW28
The Diverse Income Trust plc
DIVI
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc28th March 2025 The Diverse Income Trust plcIt is announced that at the close of business on 27th  March 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 to27th March 2025                                    ...
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27.03.2025
ISIN: GB00B65TLW28
The Diverse Income Trust plc
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc27th March 2025 The Diverse Income Trust plcIt is announced that at the close of business on 26th  March 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 to26th March 2025                                    ...
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© PR Newswire
26.03.2025
ISIN: GB00B65TLW28
The Diverse Income Trust plc
DIVI
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc26th March 2025 The Diverse Income Trust plcIt is announced that at the close of business on 25th  March 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 to25th March 2025                                    ...
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© PR Newswire
25.03.2025
ISIN: GB00B65TLW28
The Diverse Income Trust plc
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc25th March 2025 The Diverse Income Trust plcIt is announced that at the close of business on 24th  March 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 to24th March 2025                                    ...
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© PR Newswire
24.03.2025
ISIN: GB00B65TLW28
The Diverse Income Trust plc
DIVI
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc24th March 2025 It is announced that at the close of business on 21st March 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 March 2025                                       95.77p per ordinary shareE...
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© PR Newswire
21.03.2025
ISIN: GB00B65TLW28
The Diverse Income Trust plc
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc21st  March 2025 The Diverse Income Trust plcIt is announced that at the close of business on 20th March 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 March 2025                                    ...
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20.03.2025
ISIN: GB00B65TLW28
The Diverse Income Trust plc
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc20th March 2025 The Diverse Income Trust plcIt is announced that at the close of business on 19th March 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 March 2025                                     ...
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© PR Newswire
19.03.2025
ISIN: GB00B65TLW28
The Diverse Income Trust plc
DIVI
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc19th March 2025 The Diverse Income Trust plcIt is announced that at the close of business on 18th March 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 March 2025                                     ...
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© PR Newswire
18.03.2025
ISIN: GB00B65TLW28
The Diverse Income Trust plc
DIVI
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc18th March 2025 The Diverse Income Trust plcIt is announced that at the close of business on 17th March 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 to17th March 2025                                     ...
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© PR Newswire
17.03.2025
ISIN: GB00B65TLW28
The Diverse Income Trust plc
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc17th March 2025 The Diverse Income Trust plcIt is announced that at the close of business on 14th March 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 March 2025                                     ...
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© PR Newswire
14.03.2025
ISIN: GB00B65TLW28
The Diverse Income Trust plc
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc14th March 2025 The Diverse Income Trust plcIt is announced that at the close of business on 13th March 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 to13th March 2025                                     ...
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13.03.2025
ISIN: GB00B65TLW28
The Diverse Income Trust plc
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc13th March 2025 The Diverse Income Trust plcIt is announced that at the close of business on 12th March 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 March 2025                                     ...
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© PR Newswire
12.03.2025
ISIN: GB00B65TLW28
The Diverse Income Trust plc
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 28 February 2025 is now available on the Company's website at: Fact-sheet_The-Diverse-Income-Trust-plc-The-Diverse-Income-Trust-plc_28-02-2025.pdf (huguenots.co.uk)  MUFG Corporate Governance LimitedCompany Secretary 12 Mar...
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© PR Newswire
12.03.2025
ISIN: GB00B65TLW28
The Diverse Income Trust plc
DIVI
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc12th March 2025 The Diverse Income Trust plcIt is announced that at the close of business on 11th March 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 March 2025                                     ...
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© PR Newswire
11.03.2025
ISIN: GB00B65TLW28
The Diverse Income Trust plc
DIVI
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc11th March 2025 The Diverse Income Trust plcIt is announced that at the close of business on 10th March 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 March 2025                                     ...
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© PR Newswire
10.03.2025
ISIN: GB00B65TLW28
The Diverse Income Trust plc
DIVI
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc10th March 2025 The Diverse Income Trust plcIt is announced that at the close of business on 07th March 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 to07th March 2025                                     ...
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© PR Newswire
07.03.2025
ISIN: GB00B65TLW28
The Diverse Income Trust plc
DIVI
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc07th March 2025 The Diverse Income Trust plcIt is announced that at the close of business on 06th March 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 to06th March 2025                                     ...
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© PR Newswire
06.03.2025
ISIN: GB00B65TLW28
The Diverse Income Trust plc
DIVI
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc06th March 2025 The Diverse Income Trust plcIt is announced that at the close of business on 05th March 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 to05th March 2025                                     ...
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© PR Newswire
05.03.2025
ISIN: GB00B65TLW28
The Diverse Income Trust plc
DIVI
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc05th March 2025 The Diverse Income Trust plcIt is announced that at the close of business on 04th March 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 to04th March 2025                                     ...
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© PR Newswire
05.03.2025
ISIN: GB00B65TLW28
The Diverse Income Trust plc
DIVI
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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 RBC Europe Limited City of registered office (if applicab...
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© PR Newswire
04.03.2025
ISIN: GB00B65TLW28
The Diverse Income Trust plc
DIVI
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The Diverse Income Trust Plc - Net Asset Value(s)
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The Diverse Income Trust plc04th March 2025 The Diverse Income Trust plcIt is announced that at the close of business on 03rd March 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 March 2025                                     ...
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© PR Newswire
03.03.2025
ISIN: GB00B65TLW28
The Diverse Income Trust plc
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 February 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 28 February 2025                97.17p per ordinary share Excluding current period...
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© PR Newswire
27.02.2025
ISIN: GB00B65TLW28
The Diverse Income Trust plc
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 26 February 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 26 February 2025                98.02p per ordinary share Excluding current period...
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© PR Newswire
26.02.2025
ISIN: GB00B65TLW28
The Diverse Income Trust plc
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 25 February 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 25 February 2025                97.47p per ordinary share Excluding current period...
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© PR Newswire
25.02.2025
ISIN: GB00B65TLW28
The Diverse Income Trust plc
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 February 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 24 February 2025                97.79p per ordinary share Excluding current period...
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© PR Newswire
21.02.2025
ISIN: GB00B65TLW28
The Diverse Income Trust plc
DIVI
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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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© PR Newswire
21.02.2025
ISIN: GB00B65TLW28
The Diverse Income Trust plc
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 February 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 20 February 2025                98.36p per ordinary share Excluding current period...
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© PR Newswire
20.02.2025
ISIN: GB00B65TLW28
The Diverse Income Trust plc
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 February 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 19 February 2025                98.72p per ordinary share Excluding current period...
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© PR Newswire
20.02.2025
ISIN: GB00B65TLW28
The Diverse Income Trust plc
DIVI
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The Diverse Income Trust Plc - Introductory Investor Presentation via Investor Meet Company
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The Diverse Income Trust plc (the "Company") Introductory Investor Presentation via Investor Meet Company The Company is pleased to announce that Gervais Williams and Claire Long will provide a live presentation via Investor Meet Company (“IMC”) on 6 March 2025, 11:00 GMT. The presentation is open to all existing and potential shareholders. Quest...
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© PR Newswire
19.02.2025
ISIN: GB00B65TLW28
The Diverse Income Trust plc
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 February 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 18 February 2025                99.27p per ordinary share Excluding current period...
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© EQS Newswire
18.02.2025
ISIN: GB00B65TLW28
The Diverse Income Trust plc
DIVI
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Edison issues report on The Diverse Income Trust (DIVI)
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  London, UK, 18 February 2025   Edison issues report on The Diverse Income Trust (DIVI) Edison issues report on The Diverse Income Trust (LSE: DIVI) The Diverse Income Trust’s (DIVI’s) portfolio is broadly diversified by sector and market cap, offering the potential for good upside in rising markets, and unlike the UK market, has consistentl......
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© PR Newswire
18.02.2025
ISIN: GB00B65TLW28
The Diverse Income Trust plc
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 January 2025 is now available on the Company's website at: Fact-sheet_The-Diverse-Income-Trust-plc-The-Diverse-Income-Trust-plc_31-01-2025.pdf (huguenots.co.uk)  Waystone Administration Solutions (UK) LimitedCompany Secr...
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© PR Newswire
17.02.2025
ISIN: GB00B65TLW28
The Diverse Income Trust plc
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 14 February 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 14 February 2025                100.17p per ordinary share Excluding current perio...
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© PR Newswire
14.02.2025
ISIN: GB00B65TLW28
The Diverse Income Trust plc
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 February 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 13 February 2025                99.93p per ordinary share Excluding current period...
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© PR Newswire
12.02.2025
ISIN: GB00B65TLW28
The Diverse Income Trust plc
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 February 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 11 February 2025                100.34p per ordinary share Excluding current perio...
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© PR Newswire
11.02.2025
ISIN: GB00B65TLW28
The Diverse Income Trust plc
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 February 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 10 February 2025                100.73p per ordinary share Excluding current perio...
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11.02.2025
ISIN: GB00B65TLW28
The Diverse Income Trust plc
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The Diverse Income Trust Plc - Dividend Declaration
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The Diverse Income Trust plc (the "Company")  The Company has declared a second interim dividend of 1.05 pence per ordinary share in respect of the financial year ending 31 May 2025, payable on 30 May 2025 to shareholders on the register on 21 March 2025. The ex-dividend date will be 20 March 2025.  The Company operates a Dividend Reinvestment Pl...
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11.02.2025
ISIN: GB00B65TLW28
The Diverse Income Trust plc
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The Diverse Income Trust Plc - Half-year Report
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THE DIVERSE INCOME TRUST PLC HALF-YEARLY FINANCIAL REPORT The Directors present the Half-Yearly Financial Report of the Company for the period to 30 November 2024. RESULTS FOR THE HALF YEAR TO 30 NOVEMBER 2024 Summary of Results      As at 30 November   2024 As at 30 November 2023  As at  31 May 2024...
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10.02.2025
ISIN: GB00B65TLW28
The Diverse Income Trust plc
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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 February 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 February 2025                100.27p per ordinary share Excluding current perio...
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© PR Newswire
06.02.2025
ISIN: GB00B65TLW28
The Diverse Income Trust plc
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 February 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 05 February 2025                99.99p per ordinary share Excluding current period...
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© PR Newswire
05.02.2025
ISIN: GB00B65TLW28
The Diverse Income Trust plc
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 February 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 04 February 2025                99.28p per ordinary share Excluding current period...
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04.02.2025
ISIN: GB00B65TLW28
The Diverse Income Trust plc
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 February 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 03 February 2025                99.24p per ordinary share Excluding current period...
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© PR Newswire
03.02.2025
ISIN: GB00B65TLW28
The Diverse Income Trust plc
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 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 31 January 2025                 99.82p per ordinary share Excluding current period...
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31.01.2025
ISIN: GB00B65TLW28
The Diverse Income Trust plc
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 30 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 30 January 2025                 99.74p per ordinary share Excluding current period...
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© PR Newswire
29.01.2025
ISIN: GB00B65TLW28
The Diverse Income Trust plc
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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 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 28 January 2025                 98.67p per ordinary share Excluding current period...
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28.01.2025
ISIN: GB00B65TLW28
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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 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 27 January 2025                 97.95p per ordinary share Excluding current period...
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© PR Newswire
27.01.2025
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The Diverse Income Trust plc It is announced that at the close of business on 24 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 24 January 2025                 98.32p per ordinary share Excluding current period...
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© PR Newswire
24.01.2025
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The Diverse Income Trust plc It is announced that at the close of business on 23 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 23 January 2025                 98.64p per ordinary share Excluding current period...
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© PR Newswire
23.01.2025
ISIN: GB00B65TLW28
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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 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 22 January 2025                 99.17p per ordinary share Excluding current period...
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© PR Newswire
22.01.2025
ISIN: GB00B65TLW28
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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 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 21 January 2025                 99.17p per ordinary share Excluding current period...
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© PR Newswire
21.01.2025
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The Diverse Income Trust plc It is announced that at the close of business on 20 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 20 January 2025                 98.94p per ordinary share Excluding current period...
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© PR Newswire
20.01.2025
ISIN: GB00B65TLW28
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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 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 17 January 2025                 99.18p per ordinary share Excluding current period...
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© PR Newswire
17.01.2025
ISIN: GB00B65TLW28
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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 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 16 January 2025                 98.65p per ordinary share Excluding current period...
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17.01.2025
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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 December 2024 is now available on the Company's website at: Fact-sheet_The-Diverse-Income-Trust-plc-The-Diverse-Income-Trust-plc_31-12-2024.pdf (huguenots.co.uk)  Waystone Administration Solutions (UK) LimitedCompany Sec...
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© PR Newswire
16.01.2025
ISIN: GB00B65TLW28
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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 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 15 January 2025                 97.69p per ordinary share Excluding current period...
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© PR Newswire
15.01.2025
ISIN: GB00B65TLW28
The Diverse Income Trust plc
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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 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 14 January 2025                 96.04p per ordinary share Excluding current period...
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© PR Newswire
14.01.2025
ISIN: GB00B65TLW28
The Diverse Income Trust plc
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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 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 13 January 2025                 95.82p per ordinary share Excluding current period...
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© PR Newswire
13.01.2025
ISIN: GB00B65TLW28
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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 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 10 January 2025                 95.63p per ordinary share Excluding current period...
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© PR Newswire
09.01.2025
ISIN: GB00B65TLW28
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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 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 08 January 2025                 96.81p per ordinary share Excluding current period...
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About the newsfeed
#1
What types of information are provided on this portal - and what purpose does it serve?
The portal provides structured, stock market-relevant company information that is specifically assigned to a particular economic sector. The focus is on current announcements from official NewsWire sources, supplemented by company profiles, filter options by sector and sector-specific research aids. The aim is to offer an interested group of people a systematically structured research environment that improves their understanding of sector developments and corporate strategies.
#2
Why are companies categorized according to a certain system?
Financial markets consist of thousands of listed companies with very different business models. In order to create transparency and comparability, companies worldwide are assigned to standardized classifications. These classifications help investors to better analyze markets, identify sector-specific trends and make more targeted investment decisions.
#3
What classification standards exist for grouping companies?
There are various industry classifications that are used depending on the region or application. The best known include GICS (Global Industry Classification Standard), ICB (Industry Classification Benchmark), NAICS (North American Industry Classification System) and TRBC (Thomson Reuters Business Classification). Most institutional investors and ETFs worldwide use GICS or ICB as a benchmark.
#4
What classification standard is this financial information portal based on?
The portal uses the Global Industry Classification Standard (GICS), which was jointly developed by MSCI and S&P Dow Jones Indices. GICS is widely used in the institutional financial world and forms the basis for many global equity indices, ETFs and research systems.
#5
What exactly does GICS mean - and how is the system structured?
GICS stands for Global Industry Classification Standard. It is a hierarchical structure that divides listed companies worldwide into four levels: Sector, Industry Group, Industry Sector and Sub-Industry. In total, the system comprises 11 main sectors, over 60 industries and more than 150 sub-categories. It allows a consistent, internationally comparable analysis of economic activities.
#6
Why is GICS important in the financial world?
GICS offers a standardized language for investment decisions. It makes it possible to compare companies with similar business models - regardless of country, stock exchange or company size. Many investment funds, indices and research houses use GICS as a basis for portfolio construction, risk analysis or market screening. This means that it also makes sense for private investors to use this structure as a guide.
#7
Who decides which GICS sector a company is assigned to?
The allocation is made by the index providers MSCI and S&P Dow Jones on the basis of a company's main business segment. The decisive factor is the segment from which the company generates the majority of its sales or operating profit. Changes in the business model or strategic realignments can lead to a company being assigned to a different industry or even a different sector.
#8
What is meant by the GICS sector "Materials"?

The GICS "Materials" sector comprises companies that are active in the production, processing or refinement of raw materials. This includes industries such as chemicals, building materials, paper & forest products and the entire metallurgical and mining industry. The sector is highly cyclical and is particularly sensitive to economic fluctuations and changes in global demand.

#9
Which companies typically belong to the Materials sector?
Typical representatives are international groups from the areas of chemicals production (e.g. BASF), precious metal mining (e.g. Barrick Gold), building materials production (e.g. Heidelberg Materials) or industrial gases (e.g. Linde). The shares of these companies are often heavily dependent on commodity prices and play a central role in industrial value chains.
#10
Where does the company news on this page come from?
The news is based on verified and publicly available sources such as BusinessWire, GlobeNewswire, PR Newswire, EQS, Newsfile, ACCESSNewswire and other NewsWire services. These platforms are used by listed companies to publish mandatory ad hoc announcements, financial reports or strategic developments. All content is prepared in a structured manner and, if a corresponding categorization is possible, brought together in industry-specific clusters.
#11
How is the sector-specific mapping of messages carried out?
Categorization is based on structured metadata (e.g. ISIN, ticker, sector classification) and a combination of keyword analysis and GICS mapping. This ensures that all news is assigned to the correct sector and - if available - the correct sub-sector.
#12
Why is the materials sector particularly interesting for investors?
The Materials sector is closely linked to global industrial production and offers both cyclical growth opportunities and hedging opportunities against inflation and raw material shortages. In addition, many companies in this sector play a key role in future topics such as electromobility, the energy transition and sustainable building materials.
#13
What distinguishes this project from traditional financial information portals?
In contrast to generic portals, this project focuses exclusively and specifically on a particular sector. The advantage for interested investors: Sector-specific information, news, market movements and company profiles can be filtered and analyzed in a more targeted manner. This enables more in-depth research and greater relevance for thematic investment decisions.
#14
Are smaller companies also represented here or only large corporations?
The newsfeed takes into account both large caps and mid and small caps. As a clear mapping criterion is required in order to enable the most precise possible allocation to a cluster, the ISIN of the listed company is generally used for this purpose, provided that this can be made available or mapped via corresponding newsfeed parameters.
#15
How up-to-date are the displayed messages?
The content is updated regularly. The publication follows the publications of the information source, the NewsWire feeds of the underlying distributors. Incoming reports are automatically processed, classified and displayed on the page. Timestamps and source information ensure maximum transparency.
#16
Can I also filter the news by sub-sector?
Yes, this is a central feature of the site. Within a main sector, you can filter specifically for sub-sectors such as "Metals & Mining". For particularly popular industries or developments within a meta-sector, it is possible to deviate from standard clusters. Special categories with particular information value enable thematic analyses to be carried out even more precisely.
#17
Are there plans to process other metasectors in a similar way?
Yes, this financial information portal is part of an extensive project in which separate information portals are being created for all the main sectors. The aim is to provide investors with a systematic, sector-based research tool - regardless of index affiliation or provider perspective.
#18
Why do companies publish announcements via NewsWire services at all?
NewsWire services such as BusinessWire or PR Newswire fulfill a regulatory function: they enable companies to publish price-sensitive information publicly and without discrimination. In many countries, the use of such services is a prerequisite for fulfilling publication obligations under capital market law. They also enable companies to reach the media, analysts and investors in a targeted manner.
#19
Can private or inactive companies also appear in such notifications?
Generally not. The platform focuses exclusively on listed companies whose disclosures are based on regulatory requirements or corporate strategy measures. Although private or unlisted companies occasionally publish announcements, these are not systematically processed or classified here.
#20
What happens when a company changes its business model - does its sector classification also change?
Yes, as a rule - but not automatically. The responsible classification institutes (e.g. MSCI and S&P for GICS) regularly check the relevance and consistency of the classifications. If there is a significant change in a company's sales or profit profile, it may be reclassified to a different industry or even a different sector. This usually takes place after fixed review cycles or upon request.
#21
How is it ensured that a company is correctly categorized if it is active in several business areas?
The categorization is based on the dominant sales segment. If a company is active in several sectors but generates 70% of its turnover with chemical products, for example, it is assigned to the GICS sector "Materials" - even if it also has activities in the energy or transportation sector. In borderline cases, additional qualitative assessment criteria apply.
#22
Are there any legal risks in the further use of the displayed content?
The content comes from public sources, but is partially subject to copyright protection - particularly with regard to text structure and layout. The excerpts and links provided on this portal are made within the scope of permitted use (e.g. right to quote or editorial processing). However, commercial use by third parties is not permitted without the express permission of the original providers.
#23
Who can I contact if I have general questions or legal concerns?
A central contact point is available for general inquiries, information on company recordings, compliance issues or copyright-relevant aspects. In rare cases, for example in the case of erroneously published information or justified requests for deletion, a review and, if necessary, removal from the public feed can take place. Please only use the official contact option in the legal notice or at the bottom of the page.
#24
Is advertising or third-party content also displayed on the portal?
Yes, in defined areas the portal can display advertising content or product-specific information from third parties - for example on sector-related financial services, research offers or trading platforms. This content is clearly marked as advertising or partner information and is separate from the editorial or automatically processed company news.
#26
Can I give feedback on the platform or submit suggestions?
Absolutely - feedback is expressly welcome. The platform is an open information service that is continuously being developed. Comments on functionality, data quality, usability or thematic extensions help to optimize the service for the benefit of users. You can submit your suggestions informally via the contact page or special feedback forms.
#27
I am an information provider - can I cooperate with the portal?
Yes, the portal is open to content-related, technical or editorial cooperation, provided that this contributes to the quality, relevance or dissemination of the offering. If you offer content, interfaces or services that could be useful in the context of stock market-related information, we would be pleased to hear from you. The platform offers flexible integration options and a professional environment for quality-assured content.
#28
Can the platform technology also be used for other applications or partners?
Yes, the platform is based on a modular, scalable infrastructure that can be adapted to different information contexts and industry models. Technical components such as data aggregation, structuring logic, classification mechanisms and semantic filters can also be made available for external projects or individual applications on request. Please contact us for cooperation or license models.
#29
Can the underlying company data also be licensed or reused?
Structured access to selected master data of listed companies - such as GICS mapping, ISIN mapping, news feeds or metadata filters - is generally possible. The offer is aimed in particular at information service providers, research platforms or data-driven financial applications. Data can be provided via defined interfaces (e.g. API) or exportable formats, depending on the intended use and license framework.
#30
What forms of cooperation with external partners are conceivable?
Basically open. Possible forms of cooperation range from technical integrations and shared data models to content syndication or white label solutions. Partnerships with institutions that are looking for access to quality-assured data, dynamically structured news or sector-specific analyses - for example in the FinTech, media or research environment - are particularly interesting. We look forward to hearing from business development or product management departments.
#31
Why does this portal differ technically and conceptually from other information offerings?
Because no one from outside the industry is trying to understand the financial market here - but because the know-how comes from the heart of the financial world. The technical platform was developed by a team that combines in-depth market knowledge with innovative system design. The result: information architecture with real relevance, not shop window technology.
#32
What makes the technical solution particularly interesting for operators of their own financial portals?
In addition to high adaptability, the platform impresses with its modular structure and the consistent implementation of industry-specific logic - from GICS mapping to metadata filtering. For providers who operate their own information portals, sector-specific data structures, news feeds or visualizations can be quickly integrated on this basis - either as a white label, API module or embedded solution.
#33
Why can a collaboration go beyond traditional development services?
Because we don't just program, we think: The technological implementation is based on a deep understanding of market cycles, regulations, data formats and investor needs. Anyone who cooperates with this platform benefits from a sparring partner at eye level - both technically and professionally. This creates added value that goes far beyond pure IT expertise.
#34
Note on copyright and the processing of original content
The corporate news presented on this information portal is based on publicly accessible sources such as BusinessWire, GlobeNewswire, PR Newswire or comparable news services. The content is processed as part of an automated or editorially supported structuring process without changing, shortening or reinterpreting the content of the original information. This is so-called "as is" information, the form and content of which corresponds to the originally published announcement. The rights to the original texts remain unrestrictedly with the respective publishers or copyright holders. This portal merely assumes a structural categorization and allocation within the framework of a news-journalistic offer. Independent commercial reuse, systematic reproduction or other use of the content by third parties is only permitted within the framework of the statutory provisions or with the consent of the copyright holder.
About GICS Health
GICS Health is part of the GICS Eleven information portfolio, which focuses primarily on information from listed companies in the health sector. The sector classification serves as a guide to navigate quickly and conveniently through the latest industry-specific news. Individual peer group clusters complement the news offering.
About GICS Eleven

GICS Eleven (G11, GICS11) bundles topic-specific content and enables quick access to relevant information thanks to its gate function. The project is largely based on the Global Industry Classification Standard (GICS®), which was developed by MSCI and Standard & Poor's and enables a breakdown into sectors. GICS® consists of 11 sectors, 24 industry branches, 69 industries and 158 sub-industries.

GICS® is a registered trademark of MSCI Inc. and S&P Dow Jones Indices.

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