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DIVERSE INC (DIVI)

Date Time Source Announcement
23 Jun 2022 1:04 pm
PRN
Holding(s) in Company
22 Jun 2022 4:05 pm
PRN
Monthly Factsheet
01 Jun 2022 11:50 am
PRN
Redemption Price and Total Voting Rights
19 May 2022 11:56 am
PRN
Monthly Factsheet
05 May 2022 1:15 pm
PRN
Redemption of Ordinary Shares
04 May 2022 3:20 pm
PRN
Blocklisting - Interim Review
03 May 2022 2:06 pm
PRN
Dividend Declaration
29 Apr 2022 12:22 pm
PRN
Monthly Factsheet
21 Apr 2022 2:27 pm
PRN
Director/PDMR Shareholding
11 Apr 2022 5:19 pm
PRN
Voluntary Redemption of Ordinary Shares
06 Apr 2022 4:23 pm
RNS
Holding(s) in Company
25 Mar 2022 10:48 am
PRN
Holding(s) in Company
23 Mar 2022 4:44 pm
PRN
Monthly Factsheet
22 Feb 2022 7:00 am
RNS
Edison issues review on The Diverse Income Trust
17 Feb 2022 7:00 am
PRN
Half-year Report
24 Jan 2022 12:49 pm
PRN
Directorate Change
19 Jan 2022 10:37 am
PRN
Monthly Factsheet
10 Jan 2022 11:37 am
PRN
Compliance with Market Abuse Regulation
04 Jan 2022 3:21 pm
PRN
Total Voting Rights
30 Dec 2021 4:30 pm
RNS
Holding(s) in Company
23 Dec 2021 11:25 am
PRN
Company Factsheet
17 Dec 2021 10:52 am
PRN
Correction to Dividend Announcement
07 Dec 2021 6:14 pm
PRN
Issue of Equity and Total Voting Rights
  12:08 pm
PRN
Holding(s) in Company
15 Nov 2021 12:21 pm
PRN
Company Factsheet
05 Nov 2021 12:22 pm
PRN
Holding(s) in Company
03 Nov 2021 2:07 pm
PRN
Blocklisting - Interim Review
22 Oct 2021 4:40 pm
PRN
Company Factsheet
20 Oct 2021 1:12 pm
PRN
Result of AGM
  1:11 pm
PRN
Dividend Declaration
16 Sep 2021 3:43 pm
PRN
Company Factsheet
07 Sep 2021 4:17 pm
RNS
Holding(s) in Company
31 Aug 2021 11:58 am
PRN
Company Factsheet
10 Aug 2021 7:00 am
PRN
Annual Financial Report
28 Jul 2021 4:58 pm
RNS
Holding(s) in Company
22 Jul 2021 3:57 pm
PRN
Company Factsheet
08 Jul 2021 11:15 am
RNS
Holding(s) in Company
17 Jun 2021 1:32 pm
PRN
Company Factsheet
10 Jun 2021 4:17 pm
RNS
Holding(s) in Company
02 Jun 2021 3:25 pm
PRN
Holding(s) in Company
  12:04 pm
PRN
Block Listing Application
01 Jun 2021 7:00 am
PRN
Total Voting Rights
28 May 2021 5:20 pm
PRN
Redemption Price and Total Voting Rights
25 May 2021 2:10 pm
PRN
Company Factsheet
20 May 2021 1:09 pm
RNS
Holding(s) in Company
18 May 2021 3:21 pm
RNS
Holding(s) in Company
12 May 2021 4:34 pm
PRN
Issue of Equity and Total Voting Rights
  2:47 pm
PRN
Redemption of Ordinary Shares
11 May 2021 4:49 pm
RNS
Holding(s) in Company
07 May 2021 5:06 pm
PRN
Holding(s) in Company
  2:42 pm
PRN
Dividend Declaration
05 May 2021 6:19 pm
PRN
Issue of Equity and Total Voting Rights
04 May 2021 3:42 pm
PRN
Blocklisting - Interim Review
  3:38 pm
PRN
Total Voting Rights
30 Apr 2021 7:00 am
RNS
Edison issues update on The Diverse Income Trust
28 Apr 2021 4:52 pm
PRN
Holding(s) in Company
27 Apr 2021 5:20 pm
PRN
Company Factsheet
  5:11 pm
PRN
Issue of Equity and Total Voting Rights
16 Apr 2021 4:32 pm
PRN
Issue of Equity and Total Voting Rights
15 Apr 2021 3:56 pm
PRN
Issue of Equity and Total Voting Rights
08 Apr 2021 11:06 am
PRN
Voluntary Redemption of Ordinary Shares
24 Mar 2021 11:36 am
PRN
Company Factsheet
17 Mar 2021 7:00 am
RNS
Edison issues review on The Diverse Income Trust
09 Mar 2021 6:22 pm
RNS
Holding(s) in Company
08 Mar 2021 3:22 pm
PRN
Director/PDMR Shareholding
26 Feb 2021 4:51 pm
PRN
Director/PDMR Shareholding
  4:42 pm
PRN
Director/PDMR Shareholding
23 Feb 2021 2:54 pm
PRN
Company Factsheet
  12:20 pm
PRN
Correction to Dividend Record Date
22 Feb 2021 4:10 pm
RNS
Holding(s) in Company
18 Feb 2021 7:00 am
PRN
Half-year Report
12 Feb 2021 5:13 pm
RNS
Holding(s) in Company
21 Jan 2021 12:44 pm
PRN
Company Factsheet
11 Jan 2021 9:31 am
PRN
Compliance with Market Abuse Regulation
17 Dec 2020 5:56 pm
PRN
Company Factsheet
23 Nov 2020 12:09 pm
PRN
Company Factsheet
13 Nov 2020 12:52 pm
RNS
Edison issues review on The Diverse Income Trust
09 Nov 2020 2:05 pm
RNS
Holding(s) in Company
06 Nov 2020 4:44 pm
RNS
Holding(s) in Company
04 Nov 2020 1:49 pm
PRN
Director/PDMR Shareholding
03 Nov 2020 9:06 am
PRN
Blocklisting - Interim Review
23 Oct 2020 9:36 am
PRN
Company Factsheet
21 Oct 2020 4:28 pm
PRN
Holding(s) in Company
19 Oct 2020 2:14 pm
PRN
Holding(s) in Company
14 Oct 2020 5:14 pm
PRN
Result of AGM
  5:12 pm
PRN
Dividend Declaration
12 Oct 2020 4:42 pm
PRN
Holding(s) in Company
28 Sep 2020 2:27 pm
PRN
Update on Annual General Meeting Arrangements
17 Sep 2020 10:25 am
PRN
Company Factsheet
07 Sep 2020 1:30 pm
RNS
Holding(s) in Company
01 Sep 2020 5:15 pm
RNS
Holding(s) in Company
20 Aug 2020 9:50 am
PRN
Company Factsheet
18 Aug 2020 7:00 am
PRN
Annual Financial Report
30 Jul 2020 4:56 pm
PRN
Holding(s) in Company
29 Jul 2020 3:53 pm
PRN
Holding(s) in Company
22 Jul 2020 4:59 pm
PRN
Company Factsheet
21 Jul 2020 4:32 pm
RNS
Holding(s) in Company
  9:24 am
RNS
Holding(s) in Company
16 Jul 2020 1:43 pm
PRN
Holding(s) in Company
09 Jul 2020 2:56 pm
PRN
Holding(s) in Company
03 Jul 2020 10:34 am
PRN
Total Voting Rights
26 Jun 2020 11:19 am
PRN
Compliance with Market Abuse Regulation
22 Jun 2020 1:17 pm
PRN
Company Factsheet
19 Jun 2020 12:03 pm
PRN
Director/PDMR Shareholding
18 Jun 2020 5:37 pm
PRN
Holding(s) in Company
  3:53 pm
PRN
Director/PDMR Shareholding
12 Jun 2020 5:04 pm
PRN
Holding(s) in Company
11 Jun 2020 4:54 pm
RNS
Holdings in Company
01 Jun 2020 2:14 pm
PRN
Redemption Price and Total Voting Rights
21 May 2020 12:14 pm
RNS
Edison issues review on The Diverse Income Trust
15 May 2020 11:07 am
PRN
Monthly Factsheet
11 May 2020 11:14 am
PRN
Correction : Dividend Declaration
04 May 2020 5:34 pm
PRN
Correction : Redemption of Ordinary Shares
  11:53 am
PRN
Blocklisting - Interim Review
29 Apr 2020 5:47 pm
PRN
Disclosure of Rights Attaching to Equity Shares
27 Apr 2020 7:00 am
PRN
Transfer of AIFM
16 Apr 2020 12:54 pm
PRN
Monthly Factsheet
08 Apr 2020 10:06 am
PRN
Voluntary Redemption of Ordinary Shares
06 Apr 2020 4:37 pm
RNS
Price Monitoring Extension
30 Mar 2020 10:03 am
RNS
Holding(s) in Company
17 Mar 2020 11:42 am
PRN
Monthly Factsheet
24 Feb 2020 7:00 am
PRN
Change of Corporate Broker
14 Feb 2020 9:22 am
PRN
Monthly Factsheet
12 Feb 2020 2:37 pm
PRN
Half-year Report
22 Jan 2020 11:36 am
PRN
Monthly Factsheet
15 Jan 2020 11:04 am
RNS
Holding(s) in Company
03 Jan 2020 12:31 pm
PRN
Compliance with Market Abuse Regulation
17 Dec 2019 10:30 am
RNS
TR-1: Notification of major holdings
13 Dec 2019 10:10 am
PRN
Monthly Factsheet
11 Dec 2019 9:22 am
RNS
Holding(s) in Company
21 Nov 2019 5:37 pm
PRN
Director/PDMR Shareholding
  5:13 pm
PRN
Director/PDMR Shareholding
18 Nov 2019 5:37 pm
PRN
Monthly Factsheet
04 Nov 2019 4:54 pm
PRN
Blocklisting - Interim Review
22 Oct 2019 5:12 pm
PRN
Holding(s) in Company
  4:39 pm
PRN
Holding(s) in Company
18 Oct 2019 1:51 pm
RNS
Edison issues review on The Diverse Income Trust
16 Oct 2019 4:02 pm
PRN
Monthly Factsheet
14 Oct 2019 1:20 pm
RNS
Holding(s) in Company
10 Oct 2019 7:00 am
PRN
Directorate Change
09 Oct 2019 3:19 pm
PRN
Dividend Declaration
  3:17 pm
PRN
Result of AGM
20 Sep 2019 4:12 pm
RNS
Holding(s) in Company
02 Sep 2019 10:53 am
PRN
Director Declaration
16 Aug 2019 4:32 pm
PRN
Monthly Factsheet
09 Aug 2019 9:16 am
RNS
Holding(s) in Company
08 Aug 2019 4:13 pm
RNS
Holding(s) in Company
02 Aug 2019 4:01 pm
PRN
Director/PDMR Shareholding
  7:00 am
PRN
Annual Financial Report
22 Jul 2019 5:07 pm
PRN
Monthly Factsheet
01 Jul 2019 3:00 pm
PRN
Total Voting Rights
21 Jun 2019 4:18 pm
PRN
Compliance with Market Abuse Regulation
14 Jun 2019 4:49 pm
PRN
Monthly Factsheet
05 Jun 2019 2:27 pm
PRN
Redemption Price and Total Voting Rights
29 May 2019 5:04 pm
PRN
Director/PDMR Shareholding
20 May 2019 5:10 pm
PRN
Monthly Factsheet
03 May 2019 3:47 pm
PRN
Blocklisting - Interim Review
  3:36 pm
PRN
Redemption of Ordinary Shares
02 May 2019 2:29 pm
PRN
Director/PDMR Shareholding
01 May 2019 12:54 pm
PRN
Dividend Declaration
18 Apr 2019 1:16 pm
PRN
Director Declaration
15 Apr 2019 12:35 pm
RNS
Edison reviews The Diverse Income Trust (DIVI)
12 Apr 2019 4:16 pm
PRN
Monthly Factsheet
09 Apr 2019 11:54 am
PRN
Voluntary Redemption of Ordinary Shares
08 Apr 2019 10:14 am
RNS
Holding(s) in Company
04 Apr 2019 11:47 am
PRN
Directorate Change
14 Mar 2019 5:05 pm
PRN
Monthly Factsheet
01 Mar 2019 5:03 pm
PRN
Director/PDMR Shareholding
12 Feb 2019 5:31 pm
PRN
Monthly Factsheet
08 Feb 2019 7:00 am
PRN
Half-year Report
07 Jan 2019 11:41 am
RNS
Holding(s) in Company
24 Dec 2018 7:00 am
PRN
Compliance with Market Abuse Regulation
21 Dec 2018 1:08 pm
RNS
Holding(s) in Company
18 Dec 2018 4:53 pm
PRN
Monthly Factsheet
14 Dec 2018 4:42 pm
PRN
Directorate Change
19 Nov 2018 10:38 am
PRN
Monthly Factsheet
05 Nov 2018 3:14 pm
PRN
Blocklisting - Interim Review
29 Oct 2018 1:21 pm
RNS
Edison issues review on The Diverse Income Trust
17 Oct 2018 4:12 pm
PRN
Monthly Factsheet
10 Oct 2018 2:55 pm
PRN
Dividend Declaration
  2:36 pm
PRN
Result of AGM
12 Sep 2018 5:56 pm
RNS
Holding(s) in Company
10 Sep 2018 2:08 pm
RNS
TR-1 - Notification of Change in Holding
07 Sep 2018 4:49 pm
PRN
Holding(s) in Company
03 Sep 2018 12:13 pm
PRN
Total Voting Rights
23 Aug 2018 4:44 pm
PRN
Holding(s) in Company
17 Aug 2018 3:09 pm
PRN
Monthly Factsheet
09 Aug 2018 4:58 pm
PRN
Holding(s) in Company
08 Aug 2018 8:58 am
PRN
Issue of Equity and Total Voting Rights
03 Aug 2018 7:00 am
PRN
Annual Financial Report
30 Jul 2018 4:28 pm
PRN
Holding(s) in Company
  8:13 am
RNS
TR-1 - Notification of Change in Holding
25 Jul 2018 9:37 am
PRN
Monthly Factsheet
23 Jul 2018 9:39 am
RNS
TR-1 - Notification of Change in Holding
20 Jul 2018 2:46 pm
PRN
Holding(s) in Company
05 Jul 2018 4:45 pm
RNS
TR-1 - Notification of Holding in Company
  1:17 pm
RNS
TR-1 - Notification of Holding in Company
22 Jun 2018 3:28 pm
PRN
Compliance with Market Abuse Regulation
18 Jun 2018 3:57 pm
PRN
Monthly Factsheet
15 Jun 2018 9:16 am
RNS
Holding(s) in Company
01 Jun 2018 9:13 am
PRN
Redemption Price and Total Voting Rights
22 May 2018 11:17 am
PRN
Monthly Factsheet
09 May 2018 4:30 pm
RNS
Holding(s) in Company
  3:00 pm
RNS
Holdings in Company
04 May 2018 10:43 am
PRN
Redemption of Ordinary Shares
03 May 2018 3:58 pm
PRN
Blocklisting - Interim Review
02 May 2018 12:51 pm
PRN
Dividend Declaration
01 May 2018 4:12 pm
PRN
Director Declaration
25 Apr 2018 4:41 pm
PRN
Monthly Factsheet
12 Apr 2018 2:45 pm
PRN
Annual Option to Redeem Ordinary Shares
09 Apr 2018 12:46 pm
RNS
Edison reviews The Diverse Income Trust (DIVI)
22 Mar 2018 2:56 pm
PRN
Monthly Factsheet
12 Mar 2018 6:12 pm
RNS
Holding(s) in Company
14 Feb 2018 7:01 am
RNS
Holding in Company
12 Feb 2018 11:35 am
RNS
Holding(s) in Company
02 Feb 2018 10:08 am
PRN
Holding(s) in Company
01 Feb 2018 7:00 am
PRN
Half-year Report
23 Jan 2018 2:48 pm
PRN
Monthly Factsheet
15 Jan 2018 10:44 am
RNS
Holding(s) in Company
09 Jan 2018 3:41 pm
RNS
Holding(s) in Company
22 Dec 2017 12:22 pm
PRN
Compliance with Market Abuse Regulation
05 Dec 2017 1:27 pm
RNS
Holding(s) in Company
30 Nov 2017 5:42 pm
PRN
Director Declaration
15 Nov 2017 12:52 pm
PRN
Result of General Meeting
08 Nov 2017 5:54 pm
RNS
Holding(s) in Company
03 Nov 2017 10:35 am
PRN
Blocklisting - Interim Review
02 Nov 2017 7:48 am
RNS
Notification of Major Holdings
23 Oct 2017 7:00 am
PRN
Publication of Circular and Notice of General Meeting
18 Oct 2017 11:44 am
PRN
Monthly Factsheet
16 Oct 2017 4:12 pm
RNS
Edison issues review on The Diverse Income Trust
10 Oct 2017 4:25 pm
PRN
Dividend Declaration
  4:11 pm
PRN
Result of AGM
26 Sep 2017 5:14 pm
PRN
Holding(s) in Company
22 Sep 2017 10:52 am
PRN
Director Declaration
20 Sep 2017 2:42 pm
RNS
TR-1: Notification of Major Interest in Shares
15 Sep 2017 4:43 pm
PRN
Holding(s) in Company
07 Sep 2017 11:18 am
PRN
Holding(s) in Company
04 Aug 2017 10:34 am
RNS
Holding(s) in Company
  7:00 am
PRN
Annual Financial Report
03 Aug 2017 11:27 am
PRN
Holding(s) in Company
28 Jul 2017 4:58 pm
PRN
Holding(s) in Company
25 Jul 2017 3:09 pm
RNS
Holding(s) in Company
24 Jul 2017 2:06 pm
PRN
Monthly Factsheet
30 Jun 2017 11:16 am
PRN
Director Declaration
23 Jun 2017 5:07 pm
PRN
Compliance with Market Abuse Regulation
21 Jun 2017 11:17 am
PRN
Monthly Factsheet
02 Jun 2017 5:18 pm
PRN
Redemption Price and Total Voting Rights
23 May 2017 1:37 pm
PRN
Update on Redemption of Ordinary Shares
22 May 2017 3:03 pm
PRN
Monthly Factsheet
04 May 2017 1:02 pm
PRN
Redemption of Ordinary Shares
  12:54 pm
PRN
Dividend Declaration
03 May 2017 10:01 am
PRN
Blocklisting - Interim Review
25 Apr 2017 4:41 pm
PRN
Monthly Factsheet
18 Apr 2017 10:15 am
RNS
Holding(s) in Company
23 Mar 2017 4:40 pm
PRN
Director Declaration
22 Mar 2017 12:22 pm
PRN
Monthly Factsheet
21 Mar 2017 1:26 pm
PRN
Voluntary Redemption of Ordinary Shares
01 Mar 2017 5:15 pm
PRN
Holding(s) in Company
22 Feb 2017 3:38 pm
PRN
Holding(s) in Company
  1:46 pm
PRN
Director/PDMR Shareholding
21 Feb 2017 4:53 pm
PRN
Monthly Factsheet
15 Feb 2017 4:35 pm
RNS
Holding(s) in Company
08 Feb 2017 5:06 pm
PRN
Holding(s) in Company
31 Jan 2017 7:00 am
PRN
Half-year Report
23 Jan 2017 2:11 pm
PRN
Holding(s) in Company
20 Jan 2017 9:48 am
PRN
Holding(s) in Company
17 Jan 2017 1:01 pm
PRN
Monthly Factsheet
09 Jan 2017 9:17 am
RNS
Holding(s) in Company
04 Jan 2017 5:24 pm
PRN
Holding(s) in Company
23 Dec 2016 12:22 pm
PRN
Compliance with Market Abuse Regulation
20 Dec 2016 2:45 pm
PRN
Monthly Factsheet
  12:10 pm
PRN
Directorate Change
12 Dec 2016 5:05 pm
PRN
Monthly Factsheet
30 Nov 2016 5:15 pm
RNS
Notification of Major Interest in Shares
18 Nov 2016 12:51 pm
PRN
Director Declaration
03 Nov 2016 2:25 pm
PRN
Blocklisting - Interim Review
14 Oct 2016 4:51 pm
PRN
Monthly Factsheet
12 Oct 2016 1:45 pm
PRN
Dividend Declaration
  1:21 pm
PRN
Result of AGM
30 Sep 2016 8:27 am
RNS
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
12 Sep 2016 12:13 pm
RNS
Holding(s) in Company
12 Aug 2016 7:00 am
PRN
Annual Financial Report
04 Aug 2016 4:56 pm
RNS
Holding(s) in Company
02 Aug 2016 11:36 am
RNS
Holding(s) in Company
30 Jun 2016 9:50 am
PRN
Director Declaration
23 Jun 2016 4:22 pm
RNS
Holding(s) in Company
21 Jun 2016 10:29 am
RNS
Holding(s) in Company
13 Jun 2016 6:01 pm
RNS
Holding(s) in Company
03 Jun 2016 4:53 pm
PRN
Redemption Price and Total Voting Rights
18 May 2016 9:38 am
RNS
Holding(s) in Company
17 May 2016 12:15 pm
PRN
Director Declaration
04 May 2016 5:10 pm
PRN
Redemption of Ordinary Shares
  9:31 am
RNS
Holding(s) in Company
03 May 2016 4:06 pm
PRN
Blocklisting - Interim Review
25 Apr 2016 11:16 am
PRN
Dividend Declaration
15 Apr 2016 11:26 am
PRN
Directorate Change
05 Apr 2016 5:15 pm
RNS
Holding(s) in Company (replacement)
01 Apr 2016 5:36 pm
RNS
Holding(s) in Company
31 Mar 2016 2:24 pm
PRN
Voluntary Redemption of Ordinary Shares
25 Feb 2016 4:31 pm
PRN
Disclosure of Home Member State
19 Feb 2016 4:37 pm
PRN
Director/PDMR Shareholding
11 Feb 2016 10:43 am
RNS
Edison issues research - The Diverse Income Trust
01 Feb 2016 7:00 am
PRN
Half-yearly Report
21 Dec 2015 7:00 am
RNS
Holding in Company
17 Dec 2015 5:02 pm
RNS
Holding(s) in Company
08 Dec 2015 4:18 pm
PRN
Compliance with Model Code
10 Nov 2015 5:52 pm
RNS
Holding(s) in Company
03 Nov 2015 5:00 pm
PRN
Blocklisting - Interim Review
15 Oct 2015 3:40 pm
PRN
Dividend Declaration
14 Oct 2015 3:44 pm
PRN
Result of AGM
16 Sep 2015 9:59 am
PRN
Director Declaration
18 Aug 2015 7:00 am
PRN
Annual Financial Report
12 Aug 2015 2:24 pm
RNS
Holding(s) in Company
10 Jul 2015 4:09 pm
PRN
Holding(s) in Company
01 Jul 2015 10:39 am
PRN
Total Voting Rights
18 Jun 2015 5:07 pm
PRN
Dividend Declaration
12 Jun 2015 1:05 pm
PRN
Total Voting Rights
11 Jun 2015 3:58 pm
RNS
Holding(s) in Company
08 Jun 2015 3:00 pm
PRN
Compliance with Model Code
  12:14 pm
PRN
Redemption Price and Total Voting Rights
02 Jun 2015 4:23 pm
PRN
Holding(s) in Company
28 May 2015 7:00 am
RNS
Holding(s) in Company
26 May 2015 2:40 pm
RNS
Edison research update on Diverse Income Trust
05 May 2015 10:47 am
PRN
Blocklisting - Interim Review
01 May 2015 5:43 pm
PRN
Redemption of Ordinary Shares
30 Apr 2015 3:38 pm
PRN
Holding(s) in Company
20 Mar 2015 4:38 pm
PRN
Redemption of Ordinary Shares
16 Mar 2015 2:31 pm
PRN
Dividend Declaration
12 Mar 2015 5:44 pm
RNS
Holding(s) in Company
05 Mar 2015 3:55 pm
RNS
Holding(s) in Company
02 Mar 2015 10:18 am
PRN
Holding(s) in Company
19 Feb 2015 12:20 pm
PRN
Director Declaration
29 Jan 2015 7:00 am
PRN
Half-yearly Report
12 Jan 2015 1:57 pm
PRN
Holding(s) in Company
24 Dec 2014 11:49 am
PRN
Holding(s) in Company
17 Dec 2014 1:07 pm
PRN
Dividend Declaration
10 Dec 2014 10:17 am
RNS
Holding(s) in Company
05 Dec 2014 11:34 am
PRN
Compliance with Model Code
07 Nov 2014 3:42 pm
RNS
Holding(s) in Company
03 Nov 2014 4:35 pm
PRN
Blocklisting - Interim Review
21 Oct 2014 2:53 pm
PRN
Result of AGM
20 Oct 2014 4:59 pm
PRN
Director/PDMR Shareholding
15 Oct 2014 5:05 pm
PRN
Director/PDMR Shareholding
  5:02 pm
PRN
Director/PDMR Shareholding
  4:59 pm
PRN
Director/PDMR Shareholding
  4:14 pm
PRN
Holding(s) in Company
09 Oct 2014 5:20 pm
PRN
Holding(s) in Company
08 Oct 2014 12:23 pm
PRN
Total Voting Rights
  7:00 am
PRN
Conversion of C Shares
01 Oct 2014 5:27 pm
PRN
C share conversion
19 Sep 2014 10:30 am
RNS
Holding(s) in Company
18 Sep 2014 5:41 pm
RNS
Holding(s) in Company
  12:01 pm
RNS
Holding(s) in Company
17 Sep 2014 11:19 am
RNS
Holding(s) in Company
16 Sep 2014 4:12 pm
PRN
Interim Management Statement
  12:12 pm
PRN
Dividend Declaration
28 Aug 2014 2:47 pm
RNS
Holding(s) in Company
18 Aug 2014 5:36 pm
RNS
Holding(s) in Company
13 Aug 2014 9:49 am
PRN
Director/PDMR Shareholding
12 Aug 2014 4:18 pm
PRN
Annual Financial Report
11 Aug 2014 5:43 pm
RNS
Holding(s) in Company
08 Aug 2014 10:31 am
PRN
Holding(s) in Company
07 Aug 2014 5:23 pm
RNS
Holding(s) in Company
06 Aug 2014 4:43 pm
PRN
Holding(s) in Company
01 Aug 2014 1:00 pm
PRN
Holding(s) in Company
31 Jul 2014 9:00 am
RNS
Holding(s) in Company
29 Jul 2014 11:17 am
RNS
Holding(s) in Company
  8:43 am
RNS
Holding(s) in Company
22 Jul 2014 5:10 pm
PRN
Appointment of AIFM & Depositary
  4:04 pm
RNS
Holding(s) in Company
15 Jul 2014 1:35 pm
RNS
Holding(s) in Company
03 Jul 2014 11:41 am
PRN
Director/PDMR Shareholding
02 Jul 2014 3:39 pm
PRN
Director/PDMR Shareholding
  1:30 pm
PRN
Director/PDMR Shareholding
01 Jul 2014 5:58 pm
PRN
Director/PDMR Shareholding
  12:12 pm
PRN
Total Voting Rights
27 Jun 2014 12:58 pm
PRN
Total Voting Rights
24 Jun 2014 9:39 am
RNS
Holding(s) in Company
23 Jun 2014 4:49 pm
PRN
Results of C Share Issue
18 Jun 2014 1:01 pm
PRN
Dividend Declaration
17 Jun 2014 3:08 pm
PRN
Compliance with Model Code
12 Jun 2014 3:18 pm
RNS
Holding(s) in Company
04 Jun 2014 5:23 pm
PRN
Redemption Price and Total Voting Rights
30 May 2014 1:29 pm
PRN
Publication of Prospectus
28 May 2014 9:45 am
RNS
Holding(s) in Company
23 May 2014 1:50 pm
RNS
Holding(s) in Company (Diverse Income Trust Plc)
19 May 2014 9:45 am
PRN
Further Details of Possible C Share Issue
08 May 2014 4:00 pm
PRN
Redemption of Ordinary Shares
06 May 2014 4:03 pm
PRN
Blocklisting - Interim Review
30 Apr 2014 5:45 pm
PRN
Redemption Announcement
09 Apr 2014 9:58 am
RNS
Holding(s) in Company
08 Apr 2014 4:56 pm
PRN
Interim Management Statement
31 Mar 2014 1:26 pm
PRN
Possible C Share Issue
19 Mar 2014 3:33 pm
PRN
Dividend Declaration
25 Feb 2014 2:14 pm
RNS
Holding(s) in Company
  10:59 am
RNS
Holding(s) in Company
11 Feb 2014 7:00 am
RNS
Holding(s) in Company
10 Feb 2014 8:54 am
RNS
Holding(s) in Company
27 Jan 2014 7:00 am
PRN
Half-yearly Report
17 Jan 2014 8:48 am
RNS
Holding(s) in Company
03 Jan 2014 3:23 pm
RNS
Holding(s) in Company
31 Dec 2013 11:16 am
PRN
Novation of Management Agreement
20 Dec 2013 10:40 am
RNS
Holding(s) in Company
16 Dec 2013 3:12 pm
PRN
Dividend Declaration
13 Dec 2013 11:27 am
RNS
Holding(s) in Company
06 Dec 2013 4:28 pm
PRN
Compliance with Model Code
14 Nov 2013 10:24 am
RNS
Holding(s) in Company
05 Nov 2013 12:48 pm
PRN
Director/PDMR Shareholding
04 Nov 2013 12:25 pm
PRN
Blocklisting - Interim Review
  7:00 am
PRN
Portfolio Protection
01 Nov 2013 11:53 am
PRN
Total Voting Rights
31 Oct 2013 4:16 pm
PRN
Director/PDMR Shareholding
22 Oct 2013 4:44 pm
PRN
Result of AGM
18 Oct 2013 5:23 pm
PRN
Holding(s) in Company
  3:46 pm
PRN
Holding(s) in Company
17 Oct 2013 3:08 pm
RNS
Holding(s) in Company
14 Oct 2013 9:33 am
RNS
Holding(s) in Company
10 Oct 2013 11:53 am
RNS
Form 8.3 - Abbey Protection Plc
08 Oct 2013 5:23 pm
PRN
Holding(s) in Company
  11:28 am
RNS
Holding(s) in Company
04 Oct 2013 3:35 pm
PRN
Holding(s) in Company
03 Oct 2013 12:39 pm
PRN
Director Declaration
  11:40 am
PRN
Holding(s) in Company
  10:09 am
RNS
Holding(s) in Company
  10:05 am
RNS
Holding(s) in Company
  10:02 am
RNS
Holding(s) in Company
  9:58 am
RNS
Holding(s) in Company
  9:50 am
PRN
Holding(s) in Company
  9:49 am
PRN
Holding(s) in Company
  9:45 am
RNS
Holding(s) in Company
  9:23 am
RNS
Holding(s) in Company
  8:55 am
RNS
Holding(s) in Company
  8:33 am
RNS
Holding(s) in Company
02 Oct 2013 6:27 pm
RNS
Holding(s) in Company
  4:16 pm
RNS
Holding(s) in Company
  3:54 pm
RNS
Holding(s) in Company
01 Oct 2013 10:27 am
PRN
Total Voting Rights
30 Sep 2013 3:40 pm
PRN
Merger Update and Appointment of New Director
  7:00 am
PRN
Merger Update
23 Sep 2013 10:42 am
PRN
Result of EGM
20 Sep 2013 4:10 pm
PRN
Interim Management Statement
17 Sep 2013 4:01 pm
PRN
Dividend Declaration
30 Aug 2013 3:09 pm
PRN
Publication of Prospectus
14 Aug 2013 6:21 pm
PRN
Annual Financial Report
02 Jul 2013 5:10 pm
PRN
Merger Update
25 Jun 2013 4:45 pm
PRN
Holding(s) in Company
19 Jun 2013 4:15 pm
PRN
Dividend Declaration
05 Jun 2013 10:53 am
PRN
Redemption Price and Total Voting Rights
14 May 2013 5:13 pm
PRN
Redemption of Ordinary Shares
03 May 2013 5:40 pm
PRN
Blocklisting - Interim Review
02 May 2013 5:04 pm
PRN
Director/PDMR Shareholding
  4:08 pm
PRN
Director/PDMR Shareholding
29 Apr 2013 11:01 am
PRN
Director/PDMR Shareholding
  10:36 am
RNS
Holding(s) in Company
28 Mar 2013 3:19 pm
PRN
Holding(s) in Company
27 Mar 2013 5:43 pm
PRN
Total Voting Rights
26 Mar 2013 7:00 am
PRN
C Share Conversion
25 Mar 2013 5:16 pm
PRN
Interim Management Statement
15 Mar 2013 3:35 pm
RNS
Holding(s) in Company
14 Mar 2013 12:39 pm
PRN
Dividend Declaration
08 Mar 2013 9:52 am
PRN
C Share Conversion
15 Feb 2013 7:00 am
PRN
Potential Merger
04 Feb 2013 12:04 pm
RNS
Holding(s) in Company
31 Jan 2013 4:43 pm
PRN
Half-yearly Report
22 Jan 2013 5:20 pm
PRN
Holding(s) in Company
21 Jan 2013 12:15 pm
PRN
Holding(s) in Company
18 Jan 2013 1:44 pm
RNS
Holding(s) in Company
02 Jan 2013 5:30 pm
PRN
Total Voting Rights
  4:59 pm
PRN
Director/PDMR Shareholding
  2:49 pm
PRN
Director/PDMR Shareholding
24 Dec 2012 7:00 am
RNS
Holding(s) in Company
21 Dec 2012 4:22 pm
PRN
Director/PDMR Shareholding
  3:37 pm
RNS
Holding(s) in Company
20 Dec 2012 4:10 pm
PRN
Holding(s) in Company
  11:57 am
RNS
Holding(s) in Company
19 Dec 2012 4:10 pm
PRN
Holding(s) in Company
  3:00 pm
PRN
Holding(s) in Company
18 Dec 2012 3:36 pm
PRN
Total Voting Rights
17 Dec 2012 2:20 pm
PRN
Dividend Declaration
12 Dec 2012 4:12 pm
PRN
C Share Issue
07 Dec 2012 3:24 pm
PRN
Result of General Meeting
03 Dec 2012 4:55 pm
PRN
Compliance with Model Code
23 Nov 2012 4:48 pm
PRN
Holding(s) in Company
20 Nov 2012 4:22 pm
PRN
Correction : Publication of Prospectus
07 Nov 2012 1:01 pm
PRN
Holding(s) in Company
  11:18 am
PRN
Holding(s) in Company
06 Nov 2012 2:52 pm
RNS
Holding(s) in Company
05 Nov 2012 6:15 pm
PRN
Blocklisting - Interim Review
01 Nov 2012 11:13 am
PRN
Total Voting Rights
29 Oct 2012 4:20 pm
PRN
Further Details of Possible C Share Issue
  11:16 am
RNS
Holding(s) in Company
24 Oct 2012 5:18 pm
PRN
Holding(s) in Company
22 Oct 2012 7:00 am
PRN
Possible C Share Issue
17 Oct 2012 3:30 pm
PRN
Result of AGM
15 Oct 2012 5:37 pm
PRN
Holding(s) in Company
12 Oct 2012 3:28 pm
PRN
Holding(s) in Company
08 Oct 2012 12:55 pm
PRN
Director/PDMR Shareholding
  12:54 pm
PRN
Director/PDMR Shareholding
05 Oct 2012 5:30 pm
PRN
Holding(s) in Company
  3:05 pm
PRN
Director Declaration
04 Oct 2012 4:20 pm
PRN
Holding(s) in Company
03 Oct 2012 4:15 pm
PRN
Director Declaration
  3:56 pm
PRN
Holding(s) in Company
02 Oct 2012 1:52 pm
PRN
Total Voting Rights
01 Oct 2012 5:40 pm
PRN
C Share Conversion
28 Sep 2012 1:47 pm
PRN
C Share Conversion
24 Sep 2012 1:38 pm
PRN
Holding(s) in Company
19 Sep 2012 3:37 pm
PRN
Interim Management Statement
  2:19 pm
PRN
Holding(s) in Company
18 Sep 2012 3:43 pm
PRN
Dividend Declaration
  12:54 pm
RNS
Holding(s) in Company
04 Sep 2012 4:10 pm
PRN
Holding(s) in Company
24 Jul 2012 11:29 am
PRN
Holding(s) in Company
23 Jul 2012 5:16 pm
PRN
Annual Information Update
  5:06 pm
PRN
Total Voting Rights
16 Jul 2012 11:58 am
PRN
C Share Issue
11 Jul 2012 1:54 pm
PRN
Holding(s) in Company
  9:23 am
PRN
Holding(s) in Company
27 Jun 2012 2:59 pm
PRN
Annual Financial Report
  2:54 pm
PRN
Publication of Prospectus
20 Jun 2012 12:36 pm
PRN
Dividend Declaration
08 Jun 2012 8:54 am
PRN
Update of Investment Restrictions
22 May 2012 11:03 am
PRN
Correction Possible C Share Issue and Redemptio...
04 May 2012 3:38 pm
PRN
Blocklisting - Interim Review
21 Mar 2012 3:31 pm
PRN
Interim Management Statement
  3:19 pm
PRN
Dividend Declaration
07 Mar 2012 11:45 am
PRN
Holding(s) in Company
06 Mar 2012 3:48 pm
RNS
Holding(s) in Company
31 Jan 2012 4:29 pm
PRN
Half-yearly Report
12 Jan 2012 4:43 pm
PRN
Holding(s) in Company
03 Jan 2012 11:21 am
PRN
Director Declaration
22 Dec 2011 9:14 am
PRN
Correction : Dividend Declaration
05 Dec 2011 4:21 pm
PRN
Holding(s) in Company
03 Nov 2011 12:57 pm
PRN
Blocklisting - Interim Review
31 Oct 2011 10:35 am
RNS
Holding(s) in Company
18 Oct 2011 11:36 am
PRN
Interim Management Statement
22 Sep 2011 12:32 pm
PRN
Dividend Declaration
14 Jul 2011 4:03 pm
PRN
Director Declaration
  3:53 pm
PRN
Director/PDMR Shareholding
  3:49 pm
PRN
Director/PDMR Shareholding
04 Jul 2011 1:56 pm
RNS
Holding(s) in Company
  1:08 pm
PRN
Holding(s) in Company
20 May 2011 5:08 pm
PRN
Director/PDMR Shareholding
19 May 2011 5:17 pm
PRN
Holding(s) in Company
18 May 2011 5:29 pm
PRN
Holding(s) in Company
16 May 2011 4:20 pm
PRN
Holding(s) in Company
09 May 2011 4:40 pm
PRN
Investment Manager Strengthens Investment Team
  4:05 pm
PRN
Director/PDMR Shareholding
06 May 2011 4:24 pm
PRN
Holding(s) in Company
04 May 2011 5:49 pm
PRN
Holding(s) in Company
  5:37 pm
PRN
Director/PDMR Shareholding
  5:36 pm
PRN
Director/PDMR Shareholding
  5:35 pm
PRN
Total Voting Rights
28 Apr 2011 4:22 pm
RNS
Director Declaration
  7:00 am
PRN
Blocklisting Application
21 Apr 2011 10:28 am
PRN
Result of Issue
07 Apr 2011 12:10 pm
PRN
Publication of Prospectus

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