PR Newswire
The Diverse Income Trust plc
It is announced that at the close of business on 24 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 24 October 2024 98.76p per ordinary share
Excluding current period revenue 96.86p per ordinary share
25 October 2024
Legal Entity Identifier 2138005QFXYHJM551U45
The Diverse Income Trust plc
It is announced that at the close of business on 23 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 23 October 2024 98.69p per ordinary share
Excluding current period revenue 96.85p per ordinary share
24 October 2024
Legal Entity Identifier 2138005QFXYHJM551U45
The Diverse Income Trust plc
It is announced that at the close of business on 22 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 22 October 2024 99.20p per ordinary share
Excluding current period revenue 97.36p per ordinary share
23 October 2024
Legal Entity Identifier 2138005QFXYHJM551U45
The Diverse Income Trust plc
It is announced that at the close of business on 21 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 21 October 2024 99.60p per ordinary share
Excluding current period revenue 97.76p per ordinary share
22 October 2024
Legal Entity Identifier 2138005QFXYHJM551U45
The Diverse Income Trust plc
It is announced that at the close of business on 18 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 18 October 2024 100.21p per ordinary share
Excluding current period revenue 98.37p per ordinary share
21 October 2024
Legal Entity Identifier 2138005QFXYHJM551U45
The Diverse Income Trust plc
It is announced that at the close of business on 17 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 17 October 2024 100.28p per ordinary share
Excluding current period revenue 98.43p per ordinary share
18 October 2024
Legal Entity Identifier 2138005QFXYHJM551U45
The Diverse Income Trust plc
It is announced that at the close of business on 15 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 15 October 2024 98.74p per ordinary share
Excluding current period revenue 96.89p per ordinary share
16 October 2024
Legal Entity Identifier 2138005QFXYHJM551U45
The Diverse Income Trust plc (the "Company")
The Company has declared a first interim dividend of 1.0 pence per ordinary share in respect of the financial year ending 31 May 2025, payable on 28 February 2025 to shareholders on the register on 20 December 2024. The ex-dividend date will be 19 December 2024.
The Company operates a Dividend Reinvestment Plan ("DRIP"), which is managed by its registrar, Link Group. For shareholders who wish to receive their dividend in the form of shares, the deadline to elect for the DRIP is 7 February 2025.
The Board expects at least to maintain the total full year dividend, if necessary making use of revenue reserves.
15 October 2024
LEI: 2138005QFXYHJM551U45
THE DIVERSE INCOME TRUST PLC (the “Company”)
Result of Annual General Meeting
The Company is pleased to announce that at the Annual General Meeting held on 15 October 2024 all resolutions were passed by a show of hands, including the following resolutions:
Resolution 11 (ordinary resolution): To authorise the Directors to allot shares pursuant to Section 551 of the Companies Act 2006.
Resolution 12 (special resolution): To authorise the Directors to allot ordinary shares for cash pursuant to Sections 570 and 573 of the Companies Act 2006 otherwise than in accordance with statutory pre-emption rights.
Resolution 13 (special resolution): To authorise the Directors to make market purchases of the Company’s own shares.
Resolution 14 (special resolution): To hold general meetings (other than annual general meetings) on 14 clear days’ notice.
Resolution 15 (special resolution): To authorise the Directors to cancel the amount standing to the credit of the share premium account of the Company, subject to the confirmation of the Court.
The proxy votes received in relation to all resolutions were as follows:
Resolutions
Votes For
Votes Against
Votes at Chairman’s Discretion
Votes Withheld
Resolution 1 -
Approval of Annual Report
91,763,091
41,341
115,793
99,013
Resolution 2 – Approval of Remuneration Report
91,330,327
417,149
115,793
155,969
Resolution 3 – Re-election Mr Bell
89,654,502
2,128,898
115,793
120,045
Resolution 4 – Re-election Mr Crole
89,675,605
2,107,795
115,793
120,045
Resolution 5 – Election Ms Kemsley-Pein
89,667,728
2,115,672
115,793
120,045
Resolution 6 – Re-election Ms McGrade
87,765,762
4,014,821
115,793
122,862
Resolution 7 – Re-election Mr Thomson
76,084,936
15,698,464
115,793
120,045
Resolution 8 – Reappointment of BDO LLP as Auditor
91,493,414
285,202
115,793
124,829
Resolution 9 – Auditor Remuneration
91,498,377
255,211
113,199
152,451
Resolution 10 – Dividend of 1.20p per share
91,754,418
44,196
115,793
104,831
Resolution 11 – Authority to allot shares
91,514,455
270,011
115,793
118,979
Resolution 12 – Disapplication of preemption rights
91,309,684
357,838
115,793
235,923
Resolution 13 – Authority to make market purchases
91,701,336
97,278
115,793
104,831
Resolution 14 – 14 days’ notice period for GM
91,493,461
305,153
115,793
104,831
Resolution 15 – Authority to cancel the share premium account
91,717,697
60,040
115,793
125,708
A copy of the full text of Resolutions 11 to 15 will be submitted to the National Storage
Mechanism and will shortly be available for inspection at https://www.fca.org.uk/markets/primary-markets/regulatory-disclosures/national-storage-mechanism
A presentation by Gervais Williams of Premier Portfolio Managers Limited is available on the Company's website at https://www.diverseincometrust.com/.
LEI: 2138005QFXYHJM551U45
The Diverse Income Trust plc
It is announced that at the close of business on 14 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 14 October 2024 98.14p per ordinary share
Excluding current period revenue 96.29p per ordinary share
15 October 2024
Legal Entity Identifier 2138005QFXYHJM551U45
The Diverse Income Trust plc
It is announced that at the close of business on 11 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 11 October 2024 97.67p per ordinary share
Excluding current period revenue 95.82p per ordinary share
14 October 2024
Legal Entity Identifier 2138005QFXYHJM551U45
The Diverse Income Trust plc
It is announced that at the close of business on 10 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 10 October 2024 97.66p per ordinary share
Excluding current period revenue 95.80p per ordinary share
11 October 2024
Legal Entity Identifier 2138005QFXYHJM551U45
The Diverse Income Trust plc
It is announced that at the close of business on 09 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 09 October 2024 97.90p per ordinary share
Excluding current period revenue 96.10p per ordinary share
10 October 2024
Legal Entity Identifier 2138005QFXYHJM551U45
The Diverse Income Trust plc
It is announced that at the close of business on 08 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 08 October 2024 97.51p per ordinary share
Excluding current period revenue 95.71p per ordinary share
09 October 2024
Legal Entity Identifier 2138005QFXYHJM551U45
The Diverse Income Trust plc
It is announced that at the close of business on 07 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 07 October 2024 98.19p per ordinary share
Excluding current period revenue 96.39p per ordinary share
08 October 2024
Legal Entity Identifier 2138005QFXYHJM551U45
The Diverse Income Trust plc
It is announced that at the close of business on 04 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 04 October 2024 98.53p per ordinary share
Excluding current period revenue 96.73p per ordinary share
07 October 2024
Legal Entity Identifier 2138005QFXYHJM551U45
The Diverse Income Trust plc
It is announced that at the close of business on 03 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 03 October 2024 98.07p per ordinary share
Excluding current period revenue 96.28p per ordinary share
04 October 2024
Legal Entity Identifier 2138005QFXYHJM551U45
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
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