Diverse Income Trust (The) (DIVI) RNS Announcements

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Date Time Source Announcement
02 Jun 2021 03:25 PM
PRN
Holding(s) in Company
02 Jun 2021 03:01 PM
PRN
Net Asset Value(s)
02 Jun 2021 12:04 PM
PRN
Block Listing Application
01 Jun 2021 04:05 PM
PRN
Net Asset Value(s)
01 Jun 2021 07:00 AM
PRN
Total Voting Rights
28 May 2021 05:20 PM
PRN
Redemption Price and Total Voting Rights
28 May 2021 12:59 PM
PRN
Net Asset Value(s)
27 May 2021 02:10 PM
PRN
Net Asset Value(s)
26 May 2021 02:16 PM
PRN
Net Asset Value(s)
25 May 2021 02:17 PM
PRN
Net Asset Value(s)
25 May 2021 02:10 PM
PRN
Company Factsheet
24 May 2021 03:36 PM
PRN
Net Asset Value(s)
21 May 2021 01:46 PM
PRN
Net Asset Value(s)
20 May 2021 01:38 PM
PRN
Net Asset Value(s)
19 May 2021 01:27 PM
PRN
Net Asset Value(s)
18 May 2021 01:28 PM
PRN
Net Asset Value(s)
17 May 2021 01:24 PM
PRN
Net Asset Value(s)
14 May 2021 02:28 PM
PRN
Net Asset Value(s)
13 May 2021 02:14 PM
PRN
Net Asset Value(s)
12 May 2021 04:34 PM
PRN
Issue of Equity and Total Voting Rights
12 May 2021 02:47 PM
PRN
Redemption of Ordinary Shares
12 May 2021 01:02 PM
PRN
Net Asset Value(s)
11 May 2021 12:52 PM
PRN
Net Asset Value(s)
10 May 2021 02:24 PM
PRN
Net Asset Value(s)
07 May 2021 05:06 PM
PRN
Holding(s) in Company
07 May 2021 02:42 PM
PRN
Dividend Declaration
07 May 2021 01:09 PM
PRN
Net Asset Value(s)
06 May 2021 02:58 PM
PRN
Net Asset Value(s)
05 May 2021 06:19 PM
PRN
Issue of Equity and Total Voting Rights
05 May 2021 01:44 PM
PRN
Net Asset Value(s)
04 May 2021 03:42 PM
PRN
Blocklisting - Interim Review
04 May 2021 03:38 PM
PRN
Total Voting Rights
04 May 2021 02:36 PM
PRN
Net Asset Value(s)
30 Apr 2021 02:52 PM
PRN
Net Asset Value(s)
30 Apr 2021 07:00 AM
RNS
Edison issues update on The Diverse Income Trust
29 Apr 2021 01:24 PM
PRN
Net Asset Value(s)
28 Apr 2021 04:52 PM
PRN
Holding(s) in Company
28 Apr 2021 02:33 PM
PRN
Net Asset Value(s)
27 Apr 2021 05:20 PM
PRN
Company Factsheet
27 Apr 2021 05:11 PM
PRN
Issue of Equity and Total Voting Rights
27 Apr 2021 02:44 PM
PRN
Net Asset Value(s)
26 Apr 2021 02:43 PM
PRN
Net Asset Value(s)
23 Apr 2021 12:43 PM
PRN
Net Asset Value(s)
22 Apr 2021 01:13 PM
PRN
Net Asset Value(s)
21 Apr 2021 01:48 PM
PRN
Net Asset Value(s)
20 Apr 2021 04:20 PM
PRN
Net Asset Value(s)
19 Apr 2021 02:11 PM
PRN
Net Asset Value(s)
16 Apr 2021 04:32 PM
PRN
Issue of Equity and Total Voting Rights
16 Apr 2021 03:00 PM
PRN
Net Asset Value(s)
15 Apr 2021 03:56 PM
PRN
Issue of Equity and Total Voting Rights
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