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DIVERSE INCOME TRUST (THE) PLC — Investor Relations & Filings

Ticker · DIVI ISIN · GB00B65TLW28 LEI · 2138005QFXYHJM551U45 IL Financial and insurance activities
Filings indexed 3,653 across all filing types
Latest filing 2026-05-28 Net Asset Value
Country GB United Kingdom
Listing IL DIVI

About DIVERSE INCOME TRUST (THE) PLC

https://www.premiermiton.com/

The Diverse Income Trust plc is an investment trust whose objective is to provide shareholders with an attractive and growing level of dividends, coupled with long-term capital growth. The trust invests primarily in quoted or traded UK companies across a wide range of market capitalisations and diversified sectors. It maintains a long-term bias towards investments in small and mid-cap companies.

Recent filings

Filing Released Lang Actions
The Diverse Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 94% confidence The document provides the unaudited Net Asset Value per share of an investment trust (Diverse Income Trust plc) at a specific date, including NAV figures with and without current period revenue. This matches a regular NAV update for an investment fund.
2026-05-28 English
The Diverse Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 87% confidence The document is a short announcement of the unaudited Net Asset Value per share as of a specific date for an investment trust. It provides NAV figures including and excluding revenue. This exactly matches the definition of a regular Net Asset Value update (NAV).
2026-05-27 English
The Diverse Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document provides an announcement of the unaudited Net Asset Value per share for an investment trust as of a specific date, with fair value portfolio valuation and revenue inclusion/exclusion metrics. This matches the definition of a regular NAV update for an investment fund.
2026-05-26 English
The Diverse Income Trust Plc - Monthly Factsheet
Report Publication Announcement Classification · 89% confidence The document is a short announcement indicating that the Company’s monthly factsheet for the period ended 30 April 2026 is available via a hyperlink on the website. It does not contain the factsheet content itself but merely notifies its publication and links to it. Under the “menu vs meal” rule, this is a report publication announcement.
2026-05-22 English
The Diverse Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is an announcement of the unaudited Net Asset Value per share as of 21st May 2026 for The Diverse Income Trust plc, clearly matching a regular NAV update for an investment fund. It contains NAV figures including and excluding revenue and is not a full financial report or mere publication notice.
2026-05-22 English
The Diverse Income Trust Plc - Dividend Declaration
Notice of Dividend Amount Classification · 95% confidence The document is a public announcement by The Diverse Income Trust plc declaring an interim dividend amount per share, payment date, record date, and ex-dividend date. It clearly falls under a Notice of Dividend Amount, not an annual or interim financial report. Therefore, it should be classified as DIV.
2026-05-21 English

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