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 revenue                                             96.29p per ordinary share

 

 

 

03 October 2024

 

Legal Entity Identifier 2138005QFXYHJM551U45

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 revenue                                             96.99p per ordinary share

 

 

 

02 October 2024

 

Legal Entity Identifier 2138005QFXYHJM551U45

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 period revenue                                             96.85p per ordinary share

 

 

 

01 October 2024

 

Legal Entity Identifier 2138005QFXYHJM551U45

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 applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

27-Sep-2024

6. Date on which Issuer notified

30-Sep-2024

7. Total positions of person(s) subject to the notification obligation

.

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

9.974000

0.000000

9.974000

23578586

Position of previous notification (if applicable)

10.990020

0.000000

10.990020

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00B65TLW28

0

23578586

0.000000

9.974000

Sub Total 8.A

23578586

9.974000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

 

 

 

 

 

Sub Total 8.B1

 

 

 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

 

 

 

 

 

 

Sub Total 8.B2

 

 

 

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Evelyn Partners Group Limited

Smith & Williamson Holdings Limited

9.974000

0.000000

9.974000%

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

 

12. Date of Completion

30-Sep-2024

13. Place Of Completion

London, United Kingdom

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 period revenue                                             97.36p per ordinary share

 

 

 

30 September 2024

 

Legal Entity Identifier 2138005QFXYHJM551U45

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 period revenue                                             97.05p per ordinary share

 

 

 

27 September 2024

 

Legal Entity Identifier 2138005QFXYHJM551U45

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 period revenue                                             96.70p per ordinary share

 

 

 

26 September 2024

 

Legal Entity Identifier 2138005QFXYHJM551U45

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 period revenue                                             96.90p per ordinary share

 

 

 

25 September 2024

 

Legal Entity Identifier 2138005QFXYHJM551U45

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 period revenue                                             97.04p per ordinary share

 

 

 

24 September 2024

 

Legal Entity Identifier 2138005QFXYHJM551U45

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 period revenue                                             97.02p per ordinary share

 

 

 

23 September 2024

 

Legal Entity Identifier 2138005QFXYHJM551U45