PR Newswire
The Diverse Income Trust plc
17th March 2025
The Diverse Income Trust plc
It 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 to
14th March 2025 95.82p per ordinary share
Excluding current period revenue 93.65p per ordinary share
Legal Entity Identifier 2138005QFXYHJM551U45
17th March 2025
The Diverse Income Trust plc
14th March 2025
The Diverse Income Trust plc
It 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 to
13th March 2025 95.07p per ordinary share
Excluding current period revenue 92.90p per ordinary share
Legal Entity Identifier 2138005QFXYHJM551U45
14th March 2025
The Diverse Income Trust plc
13th March 2025
The Diverse Income Trust plc
It 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 to
12th March 2025 94.63p per ordinary share
Excluding current period revenue 92.54p per ordinary share
Legal Entity Identifier 2138005QFXYHJM551U45
13th March 2025
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 Limited
Company Secretary
12 March 2025
The content of the Company's website and the content of any website or pages which may be accessed through hyperlinks on the Company's website, other than the content of the Factsheet referred to above, is neither incorporated into nor forms part of the above announcement.
LEI: 2138005QFXYHJM551U45
The Diverse Income Trust plc
12th March 2025
The Diverse Income Trust plc
It 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 to
11th March 2025 94.37p per ordinary share
Excluding current period revenue 92.28p per ordinary share
Legal Entity Identifier 2138005QFXYHJM551U45
12th March 2025
The Diverse Income Trust plc
11th March 2025
The Diverse Income Trust plc
It 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 to
10th March 2025 95.35p per ordinary share
Excluding current period revenue 93.27p per ordinary share
Legal Entity Identifier 2138005QFXYHJM551U45
11th March 2025
The Diverse Income Trust plc
10th March 2025
The Diverse Income Trust plc
It 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 to
07th March 2025 96.21p per ordinary share
Excluding current period revenue 94.12p per ordinary share
Legal Entity Identifier 2138005QFXYHJM551U45
10th March 2025
The Diverse Income Trust plc
07th March 2025
The Diverse Income Trust plc
It 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 to
06th March 2025 95.77p per ordinary share
Excluding current period revenue 93.68p per ordinary share
Legal Entity Identifier 2138005QFXYHJM551U45
07th March 2025
The Diverse Income Trust plc
06th March 2025
The Diverse Income Trust plc
It 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 to
05th March 2025 95.84p per ordinary share
Excluding current period revenue 93.80p per ordinary share
Legal Entity Identifier 2138005QFXYHJM551U45
06th March 2025
The Diverse Income Trust plc
05th March 2025
The Diverse Income Trust plc
It 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 to
04th March 2025 94.94p per ordinary share
Excluding current period revenue 92.91p per ordinary share
Legal Entity Identifier 2138005QFXYHJM551U45
05th March 2025
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 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
28-Feb-2025
6. Date on which Issuer notified
04-Mar-2025
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
4.998284
0.000000
4.998284
236393165
Position of previous notification (if applicable)
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
236393165
4.998284
Sub Total 8.A
236393165
4.998284%
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
RBC Europe Limited
RBC Europe Limited Nominees
4.899520
4.899520%
RBC Europe Limited
R & H Fund Services (Jersey) Ltd.
0.047182
0.047182%
RBC Europe Limited
The Corporation Of Lloyds
0.007164
0.007164%
RBC Europe Limited
R & H Diversified Portfolios Fund
0.044418
0.044418%
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
Figures based on total voting rights of 286,203,700 as per factsheet dated 31st January 2025.The indirect voting rights under (9) relate to shares held in client portfolios, managed by those firms, under discretionary investment management agreements. This disclosure incorporates positions that were previously held by Brewin Dolphin Ltd, last disclosure 01/03/2017 totalling 5.0133%, which were absorbed into RBC Europe Ltd in November 2024.
12. Date of Completion
04-Mar-2025
13. Place Of Completion
Newcastle upon Tyne
The Diverse Income Trust plc
04th March 2025
The Diverse Income Trust plc
It 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 to
03rd March 2025 96.19p per ordinary share
Excluding current period revenue 94.15p per ordinary share
Legal Entity Identifier 2138005QFXYHJM551U45
04th March 2025
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 revenue 95.20p per ordinary share
03 March 2025
Legal Entity Identifier 2138005QFXYHJM551U45
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 revenue 96.18p per ordinary share
27 February 2025
Legal Entity Identifier 2138005QFXYHJM551U45
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 revenue 95.62p per ordinary share
26 February 2025
Legal Entity Identifier 2138005QFXYHJM551U45
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 revenue 95.95p per ordinary share
25 February 2025
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
Rathbones Investment Management Ltd
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
Name
City of registered office
Country of registered office
Investec Wealth & Investment (Channel Islands)
St Peter Port
Guernsey
Investec Wealth & Investment Limited
London
United Kingdom
4. Details of the shareholder
Name
City of registered office
Country of registered office
Torch Nominees Limited
St Peter Port
Guernsey
Hero Nominees Limited
St Peter Port
Guernsey
Ferlim Nominees Limited
London
United Kingdom
Rathbone Nominees Limited
London
United Kingdom
5. Date on which the threshold was crossed or reached
20-Feb-2025
6. Date on which Issuer notified
21-Feb-2025
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
4.997200
0.000000
4.997200
11813052
Position of previous notification (if applicable)
6.655700
0.000000
6.655700
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
11813052
4.997200
Sub Total 8.A
11813052
4.997200%
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
Rathbones Group PLC
Rathbones Investment Management Limited
0.353000
0.353000%
Rathbones Group PLC
Investec Wealth & Investment Limited
4.606100
4.606100%
Rathbones Group PLC
Investec Wealth & Investment (Channel Islands)
0.038100
0.038100%
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
None
12. Date of Completion
21-Feb-2025
13. Place Of Completion
Port of Liverpool Building, Liverpool L3 1NW
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 revenue 96.51p per ordinary share
21 February 2025
Legal Entity Identifier 2138005QFXYHJM551U45
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 revenue 96.92p per ordinary share
20 February 2025
Legal Entity Identifier 2138005QFXYHJM551U45
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. Questions can be submitted pre-event via your IMC dashboard up until 5 March 2025, 09:00 GMT, or at any time during the live presentation.
Investors can sign up to IMC for free and add to meet DIVERSE INCOME TRUST (THE) PLC via:
https://www.investormeetcompany.com/diverse-income-trust-the-plc/register-investor
Investors who already follow THE DIVERSE INCOME TRUST PLC on the IMC platform will automatically be invited.
20 February 2025
LEI: 2138005QFXYHJM551U45
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