DIVI

GB00B65TLW28

Investment Trusts

Market Closed - London S.E. Other stock markets 11:35:18 2024-04-19 am EDT			5-day change	1st Jan Change
86.4 ^GBX	-0.46%		0.00%	+5.37%

Feb. 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

Diverse Income Trust : Factsheet

July 22, 2020 at 12:01 pm EDT

THE DIVERSE INCOME TRUST PLC (the “Company”)

Monthly Factsheet

The Company announces that its Factsheet for the month ended 30 June 2020 is now available on the Company’s website at:

https://resources.mitongroup.com/srp/lit/m8VROR/Fact-sheet_The-Diverse-Income-Trust-plc-The-Diverse-Income-Trust-plc-Ordinary-Shares_30-06-2020.pdf

Link Alternative Fund Administrators Limited
Company Secretary

22 July 2020

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

Latest news about DIVERSE INCOME TRUST

Diverse Income Trust says asset value down but ups interim dividend	Feb. 14	AN
Diverse Income Trust annual NAV per share falls; ups dividend	23-08-08	AN
UK dividends calendar - next 7 days	23-02-27	AN
UK dividends calendar - next 7 days	23-02-24	AN
UK dividends calendar - next 7 days	23-02-23	AN
UK dividends calendar - next 7 days	23-02-22	AN
Diverse Income Trust's shareholder returns decline as NAV falls	23-02-15	AN
UK dividends calendar - next 7 days	22-12-21	AN
UK dividends calendar - next 7 days	22-12-20	AN
UK dividends calendar - next 7 days	22-12-19	AN
UK dividends calendar - next 7 days	22-12-16	AN
UK dividends calendar - next 7 days	22-12-15	AN
UK dividends calendar - next 7 days	22-11-29	AN
UK dividends calendar - next 7 days	22-11-28	AN
UK dividends calendar - next 7 days	22-11-25	AN
UK dividends calendar - next 7 days	22-11-24	AN
UK dividends calendar - next 7 days	22-11-23	AN

Chart DIVERSE INCOME TRUST

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Company Profile

The Diverse Income Trust plc (the Trust) is a United Kingdom-based investment trust. The Trustâs primary objective is to pay shareholders a growing dividend principally derived from those paid by a portfolio of listed United Kingdom companies. The Trustâs strategy is maximizing the potential for dividend growth, as companies that generate the long-term dividend growth are often those that deliver the capital return. The Trust invests primarily in United Kingdom-quoted or traded companies with a range of market capitalizations but a long-term bias toward small and mid-cap equities. The Trust may also invest in large cap companies, including FTSE 100 constituents, where it is believed that this may increase shareholder value. The Trustâs entire portfolio is predominantly invested in publicly listed stocks, cash and an option. Premier Portfolio Managers Limited acts as the alternative investment fund manager of the Trust.

Sector

Investment Trusts

Calendar

2024-08-05 - Q4 2024 Earnings Release (Projected)

More about the company

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Investment Trusts