PR Newswire
The Diverse Income Trust plc
01st August 2025
The Diverse Income Trust plc
It is announced that at the close of business on 31st July 2025 the unaudited Net Asset Value per share of the Diverse Income Trust plc is:
With the portfolio valued on a fair value basis:
Including current period revenue to
31st July 2025 109.08 per ordinary share
Excluding current period revenue 106.82 per ordinary share
Legal Entity Identifier 2138005QFXYHJM551U45
01st August 2025
THE DIVERSE INCOME TRUST PLC (the "Company")
REDEMPTION OF ORDINARY SHARES
The Company has a redemption facility through which shareholders are entitled to request the redemption of all or part of their holding of ordinary shares on an annual basis.
The total number of ordinary shares in respect of which valid redemption requests were received for the 2025 Redemption Point was 72,822,392 (representing 30.8% of the issued ordinary capital).
A further announcement will be made shortly after the 2025 Redemption Point, being 29 August 2025, setting out the Redemption details.
1 August 2025
Contact details:
Premier Miton Group plc
Gervais Williams
gervais.williams@premiermiton.com
0203 714 516
Martin Turner
martin.turner@premiermiton.com
0203 714 517
Claire Long
claire.long@premiermiton.com
01483 400 463
Panmure Liberum
Alex Collins
alex.collins@panmureliberum.com
020 7886 2767
LEI: 2138005QFXYHJM551U45
The Diverse Income Trust plc
30th July 2025
The Diverse Income Trust plc
It is announced that at the close of business on 29th July 2025, the unaudited Net Asset Value per share of The Diverse Income Trust plc is:
With the portfolio valued on a fair value basis:
Including current period revenue to
29th July 2025 109.43 per ordinary share
Excluding current period revenue 107.19 per ordinary share
Legal Entity Identifier 2138005QFXYHJM551U45
30th July 2025
The Diverse Income Trust plc
28th July 2025
The Diverse Income Trust plc
It is announced that at the close of business on 25th July 2025, the unaudited Net Asset Value per share of The Diverse Income Trust plc is:
With the portfolio valued on a fair value basis:
Including current period revenue to
25th July 2025 111.01 per ordinary share
Excluding current period revenue 108.77 per ordinary share
Legal Entity Identifier 2138005QFXYHJM551U45
28th July 2025
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B65TLW28
Issuer Name
THE DIVERSE INCOME TRUST PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Name
Brookdale International Partners, L.P. and Brookdale Global Opportunity Fund
City of registered office (if applicable)
Country of registered office (if applicable)
US
Name
City of registered office
Country of registered office
Weiss Asset Management LP
Wilmington, Delaware
USA
4. Details of the shareholder
Name
City of registered office
Country of registered office
Brookdale Global Opportunity Fund
Grand Cayman
Cayman Islands
Brookdale International Partners, L.P.
Albany, NY
USA
5. Date on which the threshold was crossed or reached
23-Jul-2025
6. Date on which Issuer notified
25-Jul-2025
7. Total positions of person(s) subject to the notification obligation
.
% of voting rights attached to shares (total of 8.A)
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B)
Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached
0.000000
10.110000
10.110000
23910786
Position of previous notification (if applicable)
0.000000
5.460000
5.460000
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible)
Number of direct voting rights (DTR5.1)
Number of indirect voting rights (DTR5.2.1)
% of direct voting rights (DTR5.1)
% of indirect voting rights (DTR5.2.1)
Sub Total 8.A
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument
Expiration date
Exercise/conversion period
Number of voting rights that may be acquired if the instrument is exercised/converted
% of voting rights
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument
Expiration date
Exercise/conversion period
Physical or cash settlement
Number of voting rights
% of voting rights
CFD
N/A
N/A
Cash
23910786
10.110000
Sub Total 8.B2
23910786
10.110000%
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
Ultimate controlling person
Name of controlled undertaking
% of voting rights if it equals or is higher than the notifiable threshold
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
Weiss Asset Management LP
Brookdale International Partners, L.P.
0.000000
4.510000
4.510000%
Weiss Asset Management LP
Brookdale Global Opportunity Fund
0.000000
5.600000
5.600000%
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Weiss Asset Management LP is the Investment Manager to Brookdale Global Opportunity Fund and Brookdale International Partners, L.P.
12. Date of Completion
25-Jul-2025
13. Place Of Completion
Boston, USA
The Diverse Income Trust plc
25th July 2025
The Diverse Income Trust plc
It is announced that at the close of business on 24th July 2025, the unaudited Net Asset Value per share of The Diverse Income Trust plc is:
With the portfolio valued on a fair value basis:
Including current period revenue to
24th July 2025 111.30 per ordinary share
Excluding current period revenue 109.07 per ordinary share
Legal Entity Identifier 2138005QFXYHJM551U45
25th July 2025
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B65TLW28
Issuer Name
THE DIVERSE INCOME TRUST PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Bank of America Corporation
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Name
City of registered office
Country of registered office
Merrill Lynch International
London
United Kingdom
5. Date on which the threshold was crossed or reached
23-Jul-2025
6. Date on which Issuer notified
24-Jul-2025
7. Total positions of person(s) subject to the notification obligation
.
% of voting rights attached to shares (total of 8.A)
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B)
Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached
6.449879
1.584209
8.034088
18992034
Position of previous notification (if applicable)
5.435018
1.584209
7.019227
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible)
Number of direct voting rights (DTR5.1)
Number of indirect voting rights (DTR5.2.1)
% of direct voting rights (DTR5.1)
% of indirect voting rights (DTR5.2.1)
GB00B65TLW28
15247073
6.449879
Sub Total 8.A
15247073
6.449879%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument
Expiration date
Exercise/conversion period
Number of voting rights that may be acquired if the instrument is exercised/converted
% of voting rights
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument
Expiration date
Exercise/conversion period
Physical or cash settlement
Number of voting rights
% of voting rights
Swaps
26/11/2025
N/A
Cash
3744961
1.584209
Sub Total 8.B2
3744961
1.584209%
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
Ultimate controlling person
Name of controlled undertaking
% of voting rights if it equals or is higher than the notifiable threshold
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
Bank of America Corporation
Merrill Lynch International
6.449879
6.449879%
Bank of America Corporation
Bank of America, National Association
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
24-Jul-2025
13. Place Of Completion
United Kingdom
The Diverse Income Trust plc
24th July 2025
The Diverse Income Trust plc
It is announced that at the close of business on 23rd July 2025, the unaudited Net Asset Value per share of The Diverse Income Trust plc is:
With the portfolio valued on a fair value basis:
Including current period revenue to
23nd July 2025 111.00 per ordinary share
Excluding current period revenue 108.77 per ordinary share
Legal Entity Identifier 2138005QFXYHJM551U45
24th July 2025
The Diverse Income Trust plc
23rd July 2025
The Diverse Income Trust plc
It is announced that at the close of business on 22nd July 2025, the unaudited Net Asset Value per share of The Diverse Income Trust plc is:
With the portfolio valued on a fair value basis:
Including current period revenue to
22nd July 2025 110.60 per ordinary share
Excluding current period revenue 108.37 per ordinary share
Legal Entity Identifier 2138005QFXYHJM551U45
23rd July 2025
The Diverse Income Trust plc (the "Company")
Investor Presentation via Investor Meet Company
DIVERSE INCOME TRUST (THE) PLC is pleased to announce that Gervais Williams and Claire Long will provide a live presentation via Investor Meet Company on 21 August 2025 at 15:00 BST.
The presentation is open to all existing and potential shareholders. Questions can be submitted pre-event via your Investor Meet Company dashboard up until 20 August 2025, 09:00 BST, or at any time during the live presentation.
Investors can sign up to Investor Meet Company for free and add to meet DIVERSE INCOME TRUST (THE) PLC via:
https://www.investormeetcompany.com/diverse-income-trust-the-plc/register-investor
Investors who already follow DIVERSE INCOME TRUST (THE) PLC on the Investor Meet Company platform will automatically be invited.
22 July 2025
LEI: 2138005QFXYHJM551U45
The Diverse Income Trust plc
21st July 2025
It is announced that at the close of business on 18th July 2025, the unaudited Net Asset Value per share of The Diverse Income Trust plc is:
With the portfolio valued on a fair value basis:
Including current period revenue to
18th July 2025 110.61 per ordinary share
Excluding current period revenue 108.37 per ordinary share
Legal Entity Identifier 2138005QFXYHJM551U45
21st July 2025
THE DIVERSE INCOME TRUST PLC (the "Company")
Monthly Factsheet
The Company announces that its Factsheet for the month ended 30 June 2025 is now available on the Company's website at:
Fact-sheet_The-Diverse-Income-Trust-plc-The-Diverse-Income-Trust-plc_30-06-2025.pdf (huguenots.co.uk)
MUFG Corporate Governance Limited
Company Secretary
18 July 2025
The content of the Company's website and the content of any website or pages which may be accessed through hyperlinks on the Company's website, other than the content of the Factsheet referred to above, is neither incorporated into nor forms part of the above announcement.
LEI: 2138005QFXYHJM551U45
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B65TLW28
Issuer Name
THE DIVERSE INCOME TRUST PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Bank of America Corporation
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Name
City of registered office
Country of registered office
Merrill Lynch International
London
United Kingdom
5. Date on which the threshold was crossed or reached
17-Jul-2025
6. Date on which Issuer notified
18-Jul-2025
7. Total positions of person(s) subject to the notification obligation
.
% of voting rights attached to shares (total of 8.A)
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B)
Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached
5.435018
1.584209
7.019227
16592973
Position of previous notification (if applicable)
5.043174
1.587207
6.630381
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible)
Number of direct voting rights (DTR5.1)
Number of indirect voting rights (DTR5.2.1)
% of direct voting rights (DTR5.1)
% of indirect voting rights (DTR5.2.1)
GB00B65TLW28
12848012
5.435018
Sub Total 8.A
12848012
5.435018%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument
Expiration date
Exercise/conversion period
Number of voting rights that may be acquired if the instrument is exercised/converted
% of voting rights
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument
Expiration date
Exercise/conversion period
Physical or cash settlement
Number of voting rights
% of voting rights
Swaps
26/11/2025
n/a
Cash
3744961
1.584209
Sub Total 8.B2
3744961
1.584209%
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
Ultimate controlling person
Name of controlled undertaking
% of voting rights if it equals or is higher than the notifiable threshold
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
Bank of America Corporation
Merrill Lynch International
5.435018
5.435018%
Bank of America Corporation
Bank of America, National Association
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
18-Jul-2025
13. Place Of Completion
United Kingdom
The Diverse Income Trust plc
18th July 2025
The Diverse Income Trust plc
It is announced that at the close of business on 17th July 2025, the unaudited Net Asset Value per share of The Diverse Income Trust plc is:
With the portfolio valued on a fair value basis:
Including current period revenue to
17th July 2025 110.18 per ordinary share
Excluding current period revenue 107.95p per ordinary share
Legal Entity Identifier 2138005QFXYHJM551U45
18th July 2025
The Diverse Income Trust plc
17th July 2025
The Diverse Income Trust plc
It is announced that at the close of business on 16th July 2025, the unaudited Net Asset Value per share of The Diverse Income Trust plc is:
With the portfolio valued on a fair value basis:
Including current period revenue to
16th July 2025 109.47 per ordinary share
Excluding current period revenue 107.26p per ordinary share
Legal Entity Identifier 2138005QFXYHJM551U45
17th July 2025
The Diverse Income Trust plc
16th July 2025
The Diverse Income Trust plc
It is announced that at the close of business on 15th July 2025, the unaudited Net Asset Value per share of The Diverse Income Trust plc is:
With the portfolio valued on a fair value basis:
Including current period revenue to
15th July 2025 109.70p per ordinary share
Excluding current period revenue 107.48p per ordinary share
Legal Entity Identifier 2138005QFXYHJM551U45
16th July 2025
The Diverse Income Trust plc
15th July 2025
The Diverse Income Trust plc
It is announced that at the close of business on 14th July 2025, the unaudited Net Asset Value per share of The Diverse Income Trust plc is:
With the portfolio valued on a fair value basis:
Including current period revenue to
14th July 2025 110.35p per ordinary share
Excluding current period revenue 108.13p per ordinary share
Legal Entity Identifier 2138005QFXYHJM551U45
15th July 2025
The Diverse Income Trust plc
(the "Company")
Headline: Block Listing Six Monthly Return
Date:
15 July 2025
Name of applicant:
The Diverse Income Trust plc
Name of scheme:
General Corporate Purposes
Periods of return:
From: 4 May 2024 to 3 November 2024
From: 4 November 2024 to 3 May 2025
Balance of unallotted securities under scheme(s) from previous return:
31,929,000 Ordinary Shares of 0.1 pence each
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):
0 Ordinary Shares of 0.1 pence each
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
0 Ordinary Shares of 0.1 pence each
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
31,929,000 Ordinary Shares of 0.1 pence each
Name of contact:
Ricky Law
MUFG Corporate Governance Limited
Company Secretary
07858 305741
End of Announcement
LEI: 2138005QFXYHJM551U45
The Diverse Income Trust plc
14th July 2025
The Diverse Income Trust plc
It is announced that at the close of business on 11th July 2025, the unaudited Net Asset Value per share of The Diverse Income Trust plc is:
With the portfolio valued on a fair value basis:
Including current period revenue to
11th July 2025 110.13p per ordinary share
Excluding current period revenue 107.91p per ordinary share
Legal Entity Identifier 2138005QFXYHJM551U45
14th July 2025
The Diverse Income Trust plc
11th July 2025
The Diverse Income Trust plc
It is announced that at the close of business on 10th July 2025, the unaudited Net Asset Value per share of The Diverse Income Trust plc is:
With the portfolio valued on a fair value basis:
Including current period revenue to
10th July 2025 109.72p per ordinary share
Excluding current period revenue 107.50p per ordinary share
Legal Entity Identifier 2138005QFXYHJM551U45
11th July 2025
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