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DIVI DIVERSE INCOME TRUST (THE) PLC ORD 0.1P




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Time/Date Code Headline Source Impact
18:17 02-Feb-2015 DIVI Net Asset Value(s) PRN -0.44% Down
15:15 30-Jan-2015 DIVI Net Asset Value(s) PRN -1.57% Down
16:29 29-Jan-2015 DIVI Net Asset Value(s) PRN -2.27% Down
07:00 29-Jan-2015 DIVI Half-yearly Report PRN -2.27% Down
15:47 28-Jan-2015 DIVI Net Asset Value(s) PRN -2.21% Down
14:39 27-Jan-2015 DIVI Net Asset Value(s) PRN -1.84% Down
15:29 26-Jan-2015 DIVI Net Asset Value(s) PRN -1.02% Down
16:46 23-Jan-2015 DIVI Net Asset Value(s) PRN +0.40% Up
15:57 22-Jan-2015 DIVI Net Asset Value(s) PRN +0.93% Up
14:05 21-Jan-2015 DIVI Net Asset Value(s) PRN +1.12% Up
13:37 20-Jan-2015 DIVI Net Asset Value(s) PRN +1.05% Up
15:41 19-Jan-2015 DIVI Net Asset Value(s) PRN +0.56% Up
16:43 16-Jan-2015 DIVI Net Asset Value(s) PRN -0.37% Down
16:08 15-Jan-2015 DIVI Net Asset Value(s) PRN -0.89% Down
17:08 14-Jan-2015 DIVI Net Asset Value(s) PRN -1.62% Down
14:33 13-Jan-2015 DIVI Net Asset Value(s) PRN -1.98% Down
16:53 12-Jan-2015 DIVI Net Asset Value(s) PRN -1.97% Down
13:57 12-Jan-2015 DIVI Holding(s) in Company PRN -1.97% Down
14:19 09-Jan-2015 DIVI Net Asset Value(s) PRN -1.67% Down
16:51 08-Jan-2015 DIVI Net Asset Value(s) PRN -1.27% 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
Updated Monthly
Company address Beaufort House, 51 New North Road, Exeter, EX4 4EP, United Kingdom
Company website -
Market cap(in millions)* £ 349.95
Listing/Admission to trading 28 Apr 2011
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-Aug-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL B65TLW2
ISIN number GB00B65TLW28



DIVERSE INC share - news analysis