The Diverse Income Trust Plc - Total Voting Rights
PR Newswire
Total Voting Rights
In conformity with Disclosure and Transparency Rule 5.6.1, the issued share capital and voting rights of the Company, as at 30 April 2021, are as follows:
Class of share
Number of voting rights attached to each share
Voting rights of shares in circulation
Number of shares held in treasury (carrying no voting rights attached until issued)
Total number of shares in issue
Ordinary Shares of 0.1p
359,095,105
The above total voting rights figure may be used by shareholders as the denominator for the calculations by which they will determine whether they are required to notify their interest in The Diverse Income Trust plc under the FCA s Disclosure Guidance and Transparency Rules.
The Diverse Income Trust Plc - Blocklisting - Interim Review
PR Newswire
(the Company )
Date:
Name of scheme:
Balance of unallotted securities under
scheme(s) from previous return:
9,699,999 Ordinary Shares of 0.1 pence each
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any
increase has been applied for):
Less: Number of securities issued/
allotted under scheme(s) during period
(see LR3.5.7G):
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
8,649,999 Ordinary Shares of 0.1 pence each
Name of contact:
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 29 April 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 29 April 2021 116.27p per ordinary share
Excluding current period revenue 114.62p per ordinary share
30 April 2021
FNRD-2.621.0
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The Diverse Income Trust Plc - Holding(s) in Company
PR Newswire
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
The Diverse Income Trust Plc
1b. Please indicate if the issuer is a non-UK issuer (please mark with an X if appropriate)
Non-UK issuer
An acquisition or disposal of voting rights
x
An event changing the breakdown of voting rights
Other (please specify):
Name
Liverpool, England
Name
City and country of registered office (if applicable)
Birkenhead, England
22/04/2021
28/04/2021
% of voting rights attached to shares (total of 8. A)