Diverse Income Trust (The) (DIVI) RNS Announcements

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Date Time Source Announcement
27 Jun 2023 04:38 PM
PRN
Net Asset Value(s)
26 Jun 2023 03:33 PM
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Net Asset Value(s)
23 Jun 2023 02:26 PM
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Net Asset Value(s)
23 Jun 2023 10:23 AM
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Monthly Factsheet
22 Jun 2023 01:24 PM
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Net Asset Value(s)
21 Jun 2023 02:27 PM
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Net Asset Value(s)
20 Jun 2023 02:49 PM
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Net Asset Value(s)
19 Jun 2023 03:16 PM
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Net Asset Value(s)
16 Jun 2023 04:09 PM
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Net Asset Value(s)
16 Jun 2023 11:46 AM
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Holding(s) in Company
15 Jun 2023 03:49 PM
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Net Asset Value(s)
14 Jun 2023 02:21 PM
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Net Asset Value(s)
13 Jun 2023 04:15 PM
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Net Asset Value(s)
12 Jun 2023 03:57 PM
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Net Asset Value(s)
09 Jun 2023 02:52 PM
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Net Asset Value(s)
08 Jun 2023 02:51 PM
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Net Asset Value(s)
07 Jun 2023 04:10 PM
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Net Asset Value(s)
06 Jun 2023 04:28 PM
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Redemption Price and Total Voting Rights
06 Jun 2023 02:07 PM
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Net Asset Value(s)
05 Jun 2023 01:45 PM
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Net Asset Value(s)
02 Jun 2023 04:03 PM
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Net Asset Value(s)
01 Jun 2023 04:46 PM
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Net Asset Value(s)
31 May 2023 02:39 PM
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Net Asset Value(s)
30 May 2023 03:16 PM
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Net Asset Value(s)
26 May 2023 02:56 PM
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Net Asset Value(s)
25 May 2023 01:41 PM
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Net Asset Value(s)
24 May 2023 02:55 PM
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Net Asset Value(s)
23 May 2023 04:02 PM
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Amendment to Final Redemption Figure
23 May 2023 02:39 PM
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Net Asset Value(s)
22 May 2023 01:24 PM
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Net Asset Value(s)
22 May 2023 12:37 PM
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Monthly Factsheet
19 May 2023 01:32 PM
PRN
Net Asset Value(s)
05 May 2023 04:11 PM
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Net Asset Value(s)
04 May 2023 03:18 PM
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Net Asset Value(s)
03 May 2023 01:44 PM
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Net Asset Value(s)
03 May 2023 01:03 PM
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Dividend Declaration
02 May 2023 04:07 PM
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Net Asset Value(s)
24 Apr 2023 04:00 PM
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Net Asset Value(s)
21 Apr 2023 01:50 PM
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Net Asset Value(s)
20 Apr 2023 03:08 PM
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Net Asset Value(s)
19 Apr 2023 04:11 PM
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Net Asset Value(s)
18 Apr 2023 03:37 PM
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Net Asset Value(s)
17 Apr 2023 02:41 PM
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Net Asset Value(s)
14 Apr 2023 01:53 PM
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Net Asset Value(s)
13 Apr 2023 01:26 PM
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Net Asset Value(s)
12 Apr 2023 02:57 PM
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Net Asset Value(s)
11 Apr 2023 02:55 PM
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Net Asset Value(s)
06 Apr 2023 02:14 PM
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Net Asset Value(s)
05 Apr 2023 03:43 PM
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Net Asset Value(s)
05 Apr 2023 12:50 PM
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Voluntary Redemption of Ordinary Shares
UK 100

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