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The Diverse Income Trust plc

The Diverse Income Trust plc

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Digital Profiler. Simply click the AI button

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B65TLW2

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www.diverseincometrust.com

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DIVI

The Diverse Income Trust plc

GICS: - · Sector: Financials · Sub-Sector: Financial Services

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Diverse Income Trust

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The Diverse Income Trust plc

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GB00B65TLW28

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The X-News Explorer is the ultimate source of information for investors with an affinity for the stock market who want to get a quick and convenient overview of the current news situation of a listed company. Various newswire services are available here. If a news alert is displayed, you will find company news that may be of interest to you. This service is provided by PR-Newswire.

Tue, 04.02.2025 Diverse Income Trust

GB00B65TLW28

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 revenue 97.47p per ordinary share

04 February 2025

Legal Entity Identifier 2138005QFXYHJM551U45

Diverse Income Trust

Technical Analysis Termsheet Terminal

Permalink

Mon, 03.02.2025 Diverse Income Trust

GB00B65TLW28

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 revenue 98.05p per ordinary share

03 February 2025

Legal Entity Identifier 2138005QFXYHJM551U45

Diverse Income Trust

Technical Analysis Termsheet Terminal

Permalink

Fri, 31.01.2025 Diverse Income Trust

GB00B65TLW28

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 revenue 97.97p per ordinary share

31 January 2025

Legal Entity Identifier 2138005QFXYHJM551U45

Diverse Income Trust

Technical Analysis Termsheet Terminal

Permalink

Wed, 29.01.2025 Diverse Income Trust

GB00B65TLW28

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 revenue 96.89p per ordinary share

29 January 2025

Legal Entity Identifier 2138005QFXYHJM551U45

Diverse Income Trust

Technical Analysis Termsheet Terminal

Permalink

Tue, 28.01.2025 Diverse Income Trust

GB00B65TLW28

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 revenue 96.17p per ordinary share

28 January 2025

Legal Entity Identifier 2138005QFXYHJM551U45

Diverse Income Trust

Technical Analysis Termsheet Terminal

Permalink

Mon, 27.01.2025 Diverse Income Trust

GB00B65TLW28

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 revenue 96.54p per ordinary share

27 January 2025

Legal Entity Identifier 2138005QFXYHJM551U45

Diverse Income Trust

Technical Analysis Termsheet Terminal

Permalink

Fri, 24.01.2025 Diverse Income Trust

GB00B65TLW28

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 revenue 96.86p per ordinary share

24 January 2025

Legal Entity Identifier 2138005QFXYHJM551U45

Diverse Income Trust

Technical Analysis Termsheet Terminal

Permalink

Thu, 23.01.2025 Diverse Income Trust

GB00B65TLW28

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 revenue 97.41p per ordinary share

23 January 2025

Legal Entity Identifier 2138005QFXYHJM551U45

Diverse Income Trust

Technical Analysis Termsheet Terminal

Permalink

Wed, 22.01.2025 Diverse Income Trust

GB00B65TLW28

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 revenue 97.41p per ordinary share

22 January 2025

Legal Entity Identifier 2138005QFXYHJM551U45

Diverse Income Trust

Technical Analysis Termsheet Terminal

Permalink

Tue, 21.01.2025 Diverse Income Trust

GB00B65TLW28

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 revenue 97.18p per ordinary share

21 January 2025

Legal Entity Identifier 2138005QFXYHJM551U45

Diverse Income Trust

Technical Analysis Termsheet Terminal

Permalink

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