Diverse Income Trust (The) (DIVI) RNS Announcements

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Date Time Source Announcement
05 Jun 2019 02:27 PM
PRN
Redemption Price and Total Voting Rights
04 Jun 2019 03:36 PM
PRN
Net Asset Value(s)
03 Jun 2019 04:31 PM
PRN
Net Asset Value(s)
31 May 2019 02:16 PM
PRN
Net Asset Value(s)
30 May 2019 03:38 PM
PRN
Net Asset Value(s)
29 May 2019 05:04 PM
PRN
Director/PDMR Shareholding
29 May 2019 04:44 PM
PRN
Net Asset Value(s)
28 May 2019 03:41 PM
PRN
Net Asset Value(s)
24 May 2019 04:51 PM
PRN
Net Asset Value(s)
23 May 2019 04:11 PM
PRN
Net Asset Value(s)
22 May 2019 03:41 PM
PRN
Net Asset Value(s)
21 May 2019 01:22 PM
PRN
Net Asset Value(s)
20 May 2019 05:10 PM
PRN
Monthly Factsheet
20 May 2019 04:54 PM
PRN
Net Asset Value(s)
17 May 2019 02:41 PM
PRN
Net Asset Value(s)
16 May 2019 03:55 PM
PRN
Net Asset Value(s)
15 May 2019 03:39 PM
PRN
Net Asset Value(s)
14 May 2019 05:10 PM
PRN
Net Asset Value(s)
13 May 2019 03:14 PM
PRN
Net Asset Value(s)
10 May 2019 04:07 PM
PRN
Net Asset Value(s)
09 May 2019 04:07 PM
PRN
Net Asset Value(s)
08 May 2019 02:32 PM
PRN
Net Asset Value(s)
07 May 2019 03:53 PM
PRN
Net Asset Value(s)
03 May 2019 03:47 PM
PRN
Blocklisting - Interim Review
03 May 2019 03:36 PM
PRN
Redemption of Ordinary Shares
03 May 2019 12:42 PM
PRN
Net Asset Value(s)
02 May 2019 03:59 PM
PRN
Net Asset Value(s)
02 May 2019 02:29 PM
PRN
Director/PDMR Shareholding
01 May 2019 04:06 PM
PRN
Net Asset Value(s)
01 May 2019 12:54 PM
PRN
Dividend Declaration
30 Apr 2019 03:12 PM
PRN
Net Asset Value(s)
29 Apr 2019 02:19 PM
PRN
Net Asset Value(s)
26 Apr 2019 03:10 PM
PRN
Net Asset Value(s)
25 Apr 2019 04:42 PM
PRN
Net Asset Value(s)
24 Apr 2019 04:12 PM
PRN
Net Asset Value(s)
23 Apr 2019 03:47 PM
PRN
Net Asset Value(s)
18 Apr 2019 03:50 PM
PRN
Net Asset Value(s)
18 Apr 2019 01:16 PM
PRN
Director Declaration
17 Apr 2019 04:06 PM
PRN
Net Asset Value(s)
16 Apr 2019 02:09 PM
PRN
Net Asset Value(s)
15 Apr 2019 04:16 PM
PRN
Net Asset Value(s)
15 Apr 2019 12:35 PM
RNS
Edison reviews The Diverse Income Trust (DIVI)
12 Apr 2019 04:16 PM
PRN
Monthly Factsheet
12 Apr 2019 02:39 PM
PRN
Net Asset Value(s)
11 Apr 2019 04:38 PM
PRN
Net Asset Value(s)
10 Apr 2019 05:08 PM
PRN
Net Asset Value(s)
09 Apr 2019 03:13 PM
PRN
Net Asset Value(s)
09 Apr 2019 11:54 AM
PRN
Voluntary Redemption of Ordinary Shares
08 Apr 2019 04:40 PM
PRN
Net Asset Value(s)
05 Apr 2019 03:13 PM
PRN
Net Asset Value(s)
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