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Diverse Income Trust plc (The) (DIVI) Ordinary 0.1p

Sell:87.40p Buy:88.60p 0 Change: 0.60p (0.68%)
Market closed Prices as at close on 25 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Redemption

Diverse Income Trust plc (The) Ordinary 0.1p

Type:
Redemption
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 28 Mar 2024)

Diverse Income Trust plc has announced details of a redemption offer. You have two options to consider before our noon on Tuesday 30 April 2024 deadline.

 

Redeem a number of ordinary shares – Act by noon on Tuesday 30 April 2024

 

Any shares you ask to redeem will be removed from your portfolio from 30 April 2024. Cash proceeds will be credited to your account upon receipt, which is expected to be on or around Friday 14 June 2024.

 

If you don’t want to redeem any shares, you don’t need to do anything. If you do not return an instruction no shares will be redeemed on your behalf and your holding will remain unchanged.

 

Full details of this event will be sent to qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:87.40p
Buy:88.60p
Change: 0.60p (0.68%)
Market closed Prices as at close on 25 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Redemption

Diverse Income Trust plc (The) Ordinary 0.1p

Type:
Redemption
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 28 Mar 2024)

Diverse Income Trust plc has announced details of a redemption offer. You have two options to consider before our noon on Tuesday 30 April 2024 deadline.

 

Redeem a number of ordinary shares – Act by noon on Tuesday 30 April 2024

 

Any shares you ask to redeem will be removed from your portfolio from 30 April 2024. Cash proceeds will be credited to your account upon receipt, which is expected to be on or around Friday 14 June 2024.

 

If you don’t want to redeem any shares, you don’t need to do anything. If you do not return an instruction no shares will be redeemed on your behalf and your holding will remain unchanged.

 

Full details of this event will be sent to qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:87.40p
Buy:88.60p
Change: 0.60p (0.68%)
Market closed Prices as at close on 25 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Redemption

Diverse Income Trust plc (The) Ordinary 0.1p

Type:
Redemption
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 28 Mar 2024)

Diverse Income Trust plc has announced details of a redemption offer. You have two options to consider before our noon on Tuesday 30 April 2024 deadline.

 

Redeem a number of ordinary shares – Act by noon on Tuesday 30 April 2024

 

Any shares you ask to redeem will be removed from your portfolio from 30 April 2024. Cash proceeds will be credited to your account upon receipt, which is expected to be on or around Friday 14 June 2024.

 

If you don’t want to redeem any shares, you don’t need to do anything. If you do not return an instruction no shares will be redeemed on your behalf and your holding will remain unchanged.

 

Full details of this event will be sent to qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Business summary

The Diverse Income Trust plc (the Trust) is a United Kingdom-based investment trust. The Trust’s primary objective is to pay shareholders a growing dividend principally derived from those paid by a portfolio of listed United Kingdom companies. The Trust’s strategy is maximizing the potential for dividend growth, as companies that generate the long-term dividend growth are often those that deliver the capital return. The Trust invests primarily in United Kingdom-quoted or traded companies with a range of market capitalizations but a long-term bias toward small and mid-cap equities. The Trust may also invest in large cap companies, including FTSE 100 constituents, where it is believed that this may increase shareholder value. The Trust’s entire portfolio is predominantly invested in publicly listed stocks, cash and an option. Premier Portfolio Managers Limited acts as the alternative investment fund manager of the Trust.

Important dates

Future events
Interim dividend payment date 31 May 2024 31/05/24
Past events
Interim ex-dividend date 21 March 2024 21/03/24
Interim dividend payment date 29 February 2024 29/02/24
Interim results 14 February 2024 14/02/24
Interim ex-dividend date 21 December 2023 21/12/23
Final dividend payment date 30 November 2023 30/11/23
AGM 17 October 2023 17/10/23
Final ex-dividend date 28 September 2023 28/09/23
Interim dividend payment date 31 August 2023 31/08/23
Annual report 08 August 2023 08/08/23
Final results 08 August 2023 08/08/23
Interim ex-dividend date 22 June 2023 22/06/23
Interim dividend payment date 31 May 2023 31/05/23

General stock information

EPIC:
DIVI
ISIN:
GB00B65TLW28
Market cap:
£278.40 million
Shares in issue:
318.54 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
Beaufort HSE, 51 New North Road
LONDON
EC4M 8AB
United Kingdom
Telephone:
+44 (01392) 477500
Website:
https://www.diverseincometrust.com/

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.