Diverse Income Trust (The) (DIVI) RNS Announcements

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Date Time Source Announcement
04 Jun 2024 03:33 PM
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Holding(s) in Company
03 Jun 2024 05:12 PM
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Net Asset Value(s)
03 Jun 2024 07:00 AM
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Redemption of Ordinary Shares and Total Votin...
31 May 2024 11:17 AM
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Net Asset Value(s)
30 May 2024 02:57 PM
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Net Asset Value(s)
30 May 2024 09:41 AM
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Monthly Factsheet
29 May 2024 02:16 PM
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Net Asset Value(s)
28 May 2024 03:16 PM
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Net Asset Value(s)
24 May 2024 01:44 PM
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Net Asset Value(s)
23 May 2024 03:01 PM
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Net Asset Value(s)
22 May 2024 02:24 PM
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Net Asset Value(s)
21 May 2024 03:24 PM
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Net Asset Value(s)
20 May 2024 01:40 PM
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Net Asset Value(s)
20 May 2024 10:49 AM
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Director Announcement Under LR 9.6.11
17 May 2024 01:28 PM
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Net Asset Value(s)
16 May 2024 01:01 PM
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Net Asset Value(s)
15 May 2024 01:44 PM
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Net Asset Value(s)
14 May 2024 11:41 AM
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Net Asset Value(s)
13 May 2024 01:39 PM
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Net Asset Value(s)
10 May 2024 04:05 PM
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Net Asset Value(s)
09 May 2024 01:09 PM
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Net Asset Value(s)
08 May 2024 02:15 PM
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Net Asset Value(s)
07 May 2024 04:11 PM
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Blocklisting - Interim Review
07 May 2024 12:47 PM
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Net Asset Value(s)
03 May 2024 04:01 PM
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Net Asset Value(s)
03 May 2024 12:34 PM
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The Diverse Income Trust Plc - Redemption of ...
02 May 2024 01:40 PM
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Net Asset Value(s)
01 May 2024 04:31 PM
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Net Asset Value(s)
30 Apr 2024 04:58 PM
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Dividend Declaration
30 Apr 2024 01:53 PM
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Net Asset Value(s)
29 Apr 2024 03:08 PM
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Monthly Factsheet
29 Apr 2024 01:02 PM
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Net Asset Value(s)
26 Apr 2024 12:42 PM
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Net Asset Value(s)
25 Apr 2024 03:57 PM
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Net Asset Value(s)
24 Apr 2024 02:12 PM
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Net Asset Value(s)
23 Apr 2024 01:15 PM
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Net Asset Value(s)
22 Apr 2024 01:06 PM
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Net Asset Value(s)
19 Apr 2024 11:50 AM
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Net Asset Value(s)
18 Apr 2024 01:13 PM
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Net Asset Value(s)
17 Apr 2024 12:50 PM
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Net Asset Value(s)
16 Apr 2024 02:36 PM
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Net Asset Value(s)
15 Apr 2024 02:47 PM
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Net Asset Value(s)
12 Apr 2024 01:51 PM
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Net Asset Value(s)
11 Apr 2024 02:39 PM
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Net Asset Value(s)
10 Apr 2024 12:51 PM
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Net Asset Value(s)
09 Apr 2024 04:53 PM
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Voluntary Redemption of Ordinary Shares
09 Apr 2024 01:29 PM
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Net Asset Value(s)
08 Apr 2024 12:38 PM
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Net Asset Value(s)
05 Apr 2024 02:19 PM
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Net Asset Value(s)
04 Apr 2024 04:06 PM
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Net Asset Value(s)
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