WebApr 1, 2024 · By Gavin Lumsden 01 Apr, 2024. 14 Comments. Prudential’s £94bn with-profits fund, a leading investor in investment trusts, has sold down a swathe of its holdings, adding to the recent share price volatility in the UK’s closed-end fund sector. Well-known global investment trusts such as Caledonian ( CLDN ), F&C ( FCIT ), Hansa ( HANA) … WebThe Diverse Income Trust Plc - Monthly Fact Sheet: 17-Mar-23 15:36 : The Diverse Income Trust Plc - Net Asset Value(s) 17-Mar-23 14:21 : The Diverse Income Trust …
Check investment trust reserves before counting on more …
WebApr 6, 2024 · THE DIVERSE INCOME TRUST PLC VOLUNTARY REDEMPTION OF ORDINARY SHARES YOU DO NOT HAVE TO TAKE ANY ACTION IF YOU WISH TO RETAIN YOUR SHARES. ... As at close of business on 6 April 2024, the Ordinary Share price was 110.75p and the Net Asset Value (including ... The investment objective of … WebApr 6, 2024 · The Diverse Income Trust declared a dividend on Wednesday, February 15th. Investors of record on Thursday, March 23rd will be paid a dividend of GBX 0.95 per share on Wednesday, May 31st. This represents a yield of 1%. The ex-dividend date of this dividend is Thursday, March 23rd. The official announcement can be accessed at this link. councillor ian hudspeth
Prudential’s with-profits fund dumps investment trusts
WebIndices. Diverse Income Trust PLC (DIVI) is a publicly traded asset management business based in the UK. It opened the day at 116.75p after a previous close of 116p. During the … WebMar 14, 2024 · The Diverse Income Trust plc: b) LEI: 2138005QFXYHJM551U45: 4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted: a) Description of the financial instrument Identification Code: Ordinary … WebThe Diverse Income Trust invests primarily in quoted or traded UK companies with a wide range of market capitalisations, but a long-term bias toward small and mid-cap equities. … councillor ian fleetwood