The Diverse Income Trust Plc - Issue of Equity and Total Voting Rights
PR Newswire
Issue of Equity
The Company announces that, pursuant to its block listing facility, it has today allotted 400,000 new ordinary shares of 0.1p each at a price of 118.50 pence per ordinary share which is a premium to the prevailing net asset value. The new ordinary shares rank pari passu with the existing ordinary shares in issue.
Following this issue, the Company has the ability to issue 6,299,999 ordinary shares under its block listing facility.
The issue of ordinary shares is being made in order to meet market demand.
The Diverse Income Trust Plc - Net Asset Value(s)
PR Newswire
The Diverse Income Trust plc
It is announced that at the close of business on 10 May 2021, the unaudited Net Asset Value per ordinary share of The Diverse Income Trust plc, managed by Premier Miton Asset Management Limited, is:
With the portfolio valued on a fair value basis:
Including current period revenue to 10 May 2021 118.81p per ordinary share
Excluding current period revenue 117.01p per ordinary share
11 May 2021
FNRD-2.621.0
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Werbehinweise: Die Billigung des Basisprospekts durch die BaFin ist nicht als ihre Befürwortung der angebotenen Wertpapiere zu verstehen.
The Diverse Income Trust Plc - Dividend Declaration
PR Newswire
(the Company )
The Company has declared a third interim dividend of 0.9 pence per ordinary share in respect of the financial year ending 31 May 2021, payable on 31 August 2021 to shareholders on the register on 25 June 2021. The ex-dividend date will be 24 June 2021.
The Board expects at least to maintain the full year dividend, if necessary making use of revenue reserves.
7 May 2021
FNRD-2.621.0
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Werbehinweise: Die Billigung des Basisprospekts durch die BaFin ist nicht als ihre Befürwortung der angebotenen Wertpapiere zu verstehen. Wir empfehlen Interessenten und potenziellen Anlegern den Basisprospekt und die Endgültigen Bedingungen zu lesen,
The Diverse Income Trust Plc - Holding(s) in Company
PR Newswire
1. Issuer Details
UK or Non-UK Issuer
3. Details of person subject to the notification obligation
Name
London
United Kingdom
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
05-May-2021
07-May-2021
.
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B)
Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached
The Diverse Income Trust Plc - Issue of Equity and Total Voting Rights PR Newswire London, May 5 THE DIVERSE INCOME TRUST PLC (the "Company") Issue of Equity The