The Diverse Income Trust plc
It is announced that at the close of business on 07 February 2024, the unaudited Net Asset Value per ordinary share of The Diverse Income Trust plc is:
With the portfolio valued on a fair value basis:
Including current period revenue to 07 February 2024 86.03p per ordinary share
Excluding current period revenue 84.41p per ordinary share
08 February 2024
Legal Entity Identifier 2138005QFXYHJM551U45
Richard Hart, 60, designed the controversial tattoo himself, which depicts a naked woman spreading her legs from his chest down to his midriff.
Loose Women star Linda Robson split from her husband of 33 years, Mark Dunford, late last year and has been very open about the reasons behind their break up
The presenter, 56, needed medical care following the live broadcast
The BBC has removed an edition of Sunday with Laura Kuenssberg from iPlayer following a complaint about comments made by Chris Packham.
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New research has revealed the worst country in Europe for pickpockets - and it's a popular holiday destination for Brits
The Britain's Got Talent star, 53, has pushed the boundaries many times over the years
Officers rushed to reach the man after he was spotted walking dangerously close to traffic
Dozens of predators who sexually abused young girls in Kirklees have been jailed for a combined 346 years following a major police investigation.
The Princess of Wales is known widely by her nickname Kate, but her real name is of course Catherine - and it seems this once caused a clash with her father-in-law King Charles
Mohamed Salah only exacerbated a torrid day for Liverpool by rowing with Jürgen Klopp before coming on. New footage sheds some more light on the flashpoint.
The arrival of the US M1A1 Abrams tanks in Ukraine was hailed as a turning point in the war. Coming in at roughly $10 million a unit, the Nato stalwart was supposed to provide the armoured fist that would punch through the Russian lines. But tactics evolve quickly in warfare, and Russia’s use of surveillance and hunter-killer drones has led to heavy casualties for Ukraine’s tank fleets. This is alarming for NATO. If Russia has found critical vulnerabilities in our armour, our borders are beginni
Climbing temperatures 'well into the 30s' are expected
Barbara Flynn has enjoyed a successful acting career, starring in the likes of Doctor Who and The Durrells, but in 2017, she was left heartbroken after the death of her husband, Jeremy Taylor
The gang wept in the dock as footage of their horrific crimes was shown in court
The Dark Hero - who sang a cover of Wicked's Defying Gravity - impressed the judges and studio audience with his voice and quirky get-up while being suspended above the stage on wires.
The Liverpool star has amped up tensions after a heated touchline argument with his manager
One gardener shared the hack to deter slugs and snails from plant pots, with others saying the method 'works every year' for them
Manchester United staff have been left fuming at a decision from INEOS and Sir Jim Ratcliffe ahead of the FA Cup final against Manchester City next month.
The Rolling Stones are set to embark on a 19-date US tour this weekend, but former bassist Bill Wyman says he wouldn't swap places with them for the world
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