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DIVI DIVERSE INCOME TRUST (THE) PLC ORD 0.1P




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Time/Date Code Headline Source Impact
15:58 03-May-2018 DIVI Blocklisting - Interim Review PRN +1.50% Up
16:30 02-May-2018 DIVI Net Asset Value(s) PRN +1.30% Up
12:51 02-May-2018 DIVI Dividend Declaration PRN +1.30% Up
16:12 01-May-2018 DIVI Director Declaration PRN +1.32% Up
15:34 01-May-2018 DIVI Net Asset Value(s) PRN +1.32% Up
16:25 30-Apr-2018 DIVI Net Asset Value(s) PRN +1.42% Up
16:54 27-Apr-2018 DIVI Net Asset Value(s) PRN +2.19% Up
17:06 26-Apr-2018 DIVI Net Asset Value(s) PRN +2.73% Up
17:17 25-Apr-2018 DIVI Net Asset Value(s) PRN +2.69% Up
16:41 25-Apr-2018 DIVI Monthly Factsheet PRN +2.69% Up
15:54 24-Apr-2018 DIVI Net Asset Value(s) PRN +2.24% Up
15:14 23-Apr-2018 DIVI Net Asset Value(s) PRN +1.99% Up
15:09 20-Apr-2018 DIVI Net Asset Value(s) PRN +0.86% Up
14:26 19-Apr-2018 DIVI Net Asset Value(s) PRN -0.25% Down
15:55 18-Apr-2018 DIVI Net Asset Value(s) PRN -0.94% Down
16:31 17-Apr-2018 DIVI Net Asset Value(s) PRN -1.03% Down
15:59 16-Apr-2018 DIVI Net Asset Value(s) PRN -1.28% Down
16:19 13-Apr-2018 DIVI Net Asset Value(s) PRN -1.17% Down
14:45 12-Apr-2018 DIVI Annual Option to Redeem Ordinary Shares PRN -0.40% Down
13:15 12-Apr-2018 DIVI Net Asset Value(s) PRN -0.40% Down

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.




Market

Company Information
Company website -
Company address Beaufort House, 51 New North Road, Exeter, EX4 4EP, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 416.08
Admission date 28 Apr 2011
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
23-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00B65TLW28
SEDOL B65TLW2
Exchange market size 3,000
Security market cap, £m 416.08



DIVERSE INC share news analysis (DIVI)