THE DIVERSE INCOME TRUST PLC
Annual Information Update
In accordance with Prospectus Rule 5.2 the Company reports upon information
that it has published or made available to the public over the period from
incorporation to 20 July 2012.
In accordance with Prospectus Rule 5.2.7, it is acknowledged that whilst the
information referred to below was correct at the time of publication, such
disclosures may, at any time, become out of date due to changing circumstances.
Company Announcements
The Company has made the following announcements through PR Newswire, its
appointed RIS.
Date Announcement
16 July 2012 C Share Issue
11 July 2012 Holding(s) in Company
11 July 2012 Holding(s) in Company
27 June 2012 Annual Financial Report
27 June 2012 Publication of Prospectus
20 June 2012 Dividend Declaration
8 June 2012 Update of Investment Restrictions
22 May 2012 Correction Possible C Share Issue and Redemption Results
4 May 2012 Blocklisting - Interim Review
21 March 2012 Interim Management Statement
21 March 2012 Dividend Declaration
7 March 2012 Holding(s) in Company
6 March 2012 Holding(s) in Company
31 January 2012 Half-yearly Report
12 January 2012 Holding(s) in Company
3 January 2012 Director Declaration
22 December 2011 Correction: Dividend Declaration
19 December 2011 Dividend Declaration
5 December 2011 Holding(s) in Company
3 November 2011 Blocklisting - Interim Review
31 October 2011 Holding(s) in Company
18 October 2011 Interim Management Statement
22 September 2011 Dividend Declaration
14 July 2011 Director Declaration
14 July 2011 Director/PDMR Shareholding
14 July 2011 Director/PDMR Shareholding
4 July 2011 Holding(s) in Company
4 July 2011 Holding(s) in Company
20 May 2011 Director/PDMR Shareholding
19 May 2011 Holding(s) in Company
18 May 2011 Holding(s) in Company
16 May 2011 Holding(s) in Company
9 May 2011 Investment Manager Strengthens Investment Team
9 May 2011 Director/PDMR Shareholding
6 May 2011 Holding(s) in Company
4 May 2011 Holding(s) in Company
4 May 2011 Director/PDMR Shareholding
4 May 2011 Director/PDMR Shareholding
4 May 2011 Total Voting Rights
28 April 2011 Director Declaration
28 April 2011 Blocklisting Application
21 April 2011 Result of Issue
7 April 2011 Publication of Prospectus
Net Asset Values announced daily are not included in the above list.
Copies of all regulatory announcements may be viewed on the London Stock
Exchange website at www.londonstockexchange.com. Please note that this site is
not the responsibility of the Company.
Filing at Companies House
During the period the following documents were filed at Companies House:
Date available on Document Description
Companies House number
website
17 July 2012 AA Annual Accounts made up to 31/05/12
6 June 2012 AA Initial Accounts made up to 29/02/12
19 April 2012 AR01 Annual Return
19 April 2012 AD03 Register(s) moved to SAIL address
19 April 2012 AD02 SAIL address created
23 February 2012 SH19 Statement of Capital
23 February 2012 OC138 Reduction of Issued Capital
23 February 2012 CERT21 Reduction of Share Premium
14 February 2012 AA Initial Accounts made up to 30/11/11
15 November 2011 AA Initial Accounts made up to 31/08/11
9 November 2011 SH01 Return of Allotment of Shares
7 July 2011 MG01 Particulars of a Mortgage or Charge
14 April 2011 AA01 Change of accounting reference date
14 April 2011 RES01 Resolutions passed at General Meeting
1 April 2011 IC01 Notice of Intention to carry on business as
an Investment Company
30 March 2011 CERT8A Commence Business and Borrow
30 March 2011 NEWINC Certificate of Incorporation; application to
register company
30 March 2011 SH50 Application for trading certificate for a
public company
Copies of documents filed at Companies House are available from the Registrar
of Companies, Companies House, Crown Way, CARDIFF, CF14 3UZ, telephone
0870 33 33 636, email [email protected], or for registered users
through Companies House Direct, www.direct.companieshouse.gov.uk.
Documents published and sent to shareholders
The following documents have been published by the Company and sent to
shareholders of the Company:
Date of Publication Document
7 April 2011 Placing and Offer for Subscription for Ordinary
Shares
31 January 2012 Half-yearly Report
27 June 2012 Annual Report and Accounts
27 June 2012 Placing and Offer for Subscription for C Shares
Inspection of Documents
The documents below are also available on the Manager's website:
www.mamfundsplc.com/dit
Annual Report and Accounts
Half Yearly Reports
Interim Management Statements
Daily Net Asset Value
Copies of certain documents that were required to be lodged at the FSA in
accordance with the Listing Rules, Prospectus Rules and Disclosure Rules can be
viewed at: www.hemscott.com/nsm.do
Copies of any of the above items may be obtained free of charge from the office
of the Company Secretary at the registered office address:
Capita Sinclair Henderson Limited
51 New North Road
Exeter
EX4 4EP
23 July 2012