The Diverse Income Trust plc It is announced that at the close of business on 08 January 2014, the unaudited Net Asset Value per ordinary share of The Diverse Income Trust plc, managed by Miton Asset Management Limited, is: With the portfolio valued on a fair value basis: Including current period revenue to 08 January 2014 80.34p per ordinary share Excluding current period revenue 79.98p per ordinary share 09 January 2014
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5-day change | 1st Jan Change | ||
88.4 GBX | +0.68% | +0.68% | +7.80% |
02-14 | Diverse Income Trust says asset value down but ups interim dividend | AN |
2023 | Diverse Income Trust annual NAV per share falls; ups dividend | AN |
1st Jan change | Capi. | |
---|---|---|
+7.80% | 359M | |
+11.51% | 15.36B | |
+6.65% | 6.56B | |
+18.69% | 4.73B | |
+10.97% | 4.47B | |
-9.50% | 4B | |
+11.33% | 3.42B | |
-2.23% | 3.39B | |
+11.68% | 3.23B | |
-0.21% | 2.88B |
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