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<title>Diverse Income Trust Ord — News on 6ix</title>
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<description>Latest news and press releases for Diverse Income Trust Ord on 6ix.</description>
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<title>Second Interim Dividend Payment Update</title>
<link>https://6ix.com/company/diverse-income-trust-ord/news/second-interim-dividend-payment-update</link>
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<pubDate>Tue, 21 Apr 2026 06:00:00 GMT</pubDate>
<description>The Diverse Income Trust plc has accelerated the payment date for its second interim dividend from 29 May 2026 to 28 April 2026, following the earlier declaration on 13 February 2026 and in anticipation of proposed reconstruction and voluntary liquidation plans announced on 17 April 2026.
Disclaimer*</description>
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<title>Notice of GM</title>
<link>https://6ix.com/company/diverse-income-trust-ord/news/notice-of-gm-64</link>
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<pubDate>Fri, 17 Apr 2026 06:00:00 GMT</pubDate>
<description>The Diverse Income Trust plc has published a circular detailing proposals for its reconstruction and voluntary liquidation, allowing shareholders to roll over investments into the Premier Miton UK Multi Cap Income Fund or receive a cash exit, less costs. Since its 2011 IPO, the company has delivered a NAV total return of +323.85%, with dividends of 49.21 pence per share, equating to a compounded +10.16% per annum as of March 31, 2026. However, wider discounts and significant redemptions, includi</description>
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<title>Net Asset Value(s)</title>
<link>https://6ix.com/company/diverse-income-trust-ord/news/net-asset-values-493</link>
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<pubDate>Fri, 27 Mar 2026 11:09:00 GMT</pubDate>
<description>Net Asset Value(s).</description>
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<title>Correction: Net Asset Value(s)</title>
<link>https://6ix.com/company/diverse-income-trust-ord/news/correction-net-asset-values-1</link>
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<pubDate>Mon, 09 Mar 2026 12:58:00 GMT</pubDate>
<description>Correction: Net Asset Value(s).</description>
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<item>
<title>Update on the Future of the Company</title>
<link>https://6ix.com/company/diverse-income-trust-ord/news/update-on-the-future-of-the-company-1</link>
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<pubDate>Wed, 25 Feb 2026 07:00:00 GMT</pubDate>
<description>The Diverse Income Trust plc is proposing a scheme of reconstruction, expected to take effect around the end of the second quarter of 2026, to address substantial size reduction due to redemptions. Shareholders will have the option to roll over their investment into the Premier Miton UK Multi Cap Income Fund, which had approximately £337 million in assets as of January 2026, or to take a cash exit for up to 100% of their holding. This proposal, supported by major institutional shareholders and f</description>
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<title>Half-year Financial Report</title>
<link>https://6ix.com/company/diverse-income-trust-ord/news/half-year-financial-report-36</link>
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<pubDate>Fri, 13 Feb 2026 07:00:00 GMT</pubDate>
<description>The Diverse Income Trust PLC reported a revenue return per ordinary share of 2.83p and ordinary dividends per share of 2.15p for the half-year ending November 30, 2025, representing increases of 7.6% and 4.9% respectively compared to the prior year. Net asset value (NAV) per ordinary share rose by 6.1% to 113.21p, while the ordinary share price increased by 1.5% to 104.50p, resulting in a discount to NAV of 7.7%. The trust's NAV total return was 8.5% over the half-year, underperforming the Deuts</description>
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<title>Investor Presentation via Investor Meet Compa...</title>
<link>https://6ix.com/company/diverse-income-trust-ord/news/investor-presentation-via-investor-meet-compa</link>
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<pubDate>Tue, 27 Jan 2026 10:08:00 GMT</pubDate>
<description>The Diverse Income Trust plc has announced an investor presentation to be held on February 12, 2026, at 09:30 GMT, via Investor Meet Company. This presentation, featuring Gervais Williams and Claire Long, is open to all existing and potential shareholders, allowing for questions to be submitted in advance by February 11, 2026, at 09:00 GMT, or during the live event. Investors can register for free on the Investor Meet Company platform to attend.
Disclaimer*</description>
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<title>Monthly Factsheet</title>
<link>https://6ix.com/company/diverse-income-trust-ord/news/monthly-factsheet-5</link>
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<pubDate>Tue, 27 Jan 2026 09:25:00 GMT</pubDate>
<description>The Diverse Income Trust PLC has released its monthly factsheet for the period ending 31 December 2025, which is now accessible on the company's website. This update provides investors with the latest performance data and relevant financial information for the trust.
Disclaimer*</description>
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<item>
<title>Compliance with Market Abuse Regulation</title>
<link>https://6ix.com/company/diverse-income-trust-ord/news/compliance-with-market-abuse-regulation-8</link>
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<pubDate>Tue, 13 Jan 2026 13:13:00 GMT</pubDate>
<description>The Diverse Income Trust plc has entered a closed period on January 13, 2026, in preparation for announcing its half-year results for the period ending November 30, 2025. The company confirms that all relevant inside information has been disclosed to a Regulatory Information Service. Consequently, the trust is permitted to deal in its own securities during this closed period, assuming no new undisclosed inside information emerges.
Disclaimer*</description>
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<title>Holding(s) in Company</title>
<link>https://6ix.com/company/diverse-income-trust-ord/news/holdings-in-company-200</link>
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<pubDate>Mon, 17 Nov 2025 17:33:00 GMT</pubDate>
<description>Bank of America Corporation has notified The Diverse Income Trust PLC of a significant change in its holdings. As of November 14, 2025, Bank of America Corporation's total voting rights and holdings through financial instruments have fallen to 0.000000%, a substantial decrease from its previous notification where it held 9.322146% of voting rights attached to shares and 2.289505% through financial instruments, totaling 11.611651%. This notification was completed on November 17, 2025.
</description>
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<title>Redemption of Ordinary Shares</title>
<link>https://6ix.com/company/diverse-income-trust-ord/news/redemption-of-ordinary-shares</link>
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<pubDate>Fri, 07 Nov 2025 14:20:00 GMT</pubDate>
<description>DIVERSE INCOME TRUST PLC announced the completion of its annual Redemption Facility for the 29 August 2025 Redemption Point. The Board resolved to redeem 72,822,392 Ordinary Shares using a redemption pool method, with the assets of the redemption pool now fully realised. The Redemption Price for these shares is 108.84 pence per Ordinary Share, which includes dividends and bank interest received. This capital will be dispatched to redemption shareholders on or around 14 November 2025. This signif</description>
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<title>Edison issues report on The Diverse Income Tr...</title>
<link>https://6ix.com/company/diverse-income-trust-ord/news/edison-issues-report-on-the-diverse-income-tr</link>
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<pubDate>Tue, 21 Oct 2025 16:18:00 GMT</pubDate>
<description>Edison Investment Research issued a report on The Diverse Income Trust (DIVI) on October 21, 2025, highlighting the managers' optimism. The managers at Premier Miton Investors anticipate equity income stocks becoming market favorites, particularly favoring the UK stock market due to its large cohort of these stocks and devaluation since Brexit. They believe many UK small-cap equity income stocks have fallen to 'absurdly low valuations' and foresee a UK market super cycle, especially within small</description>
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<title>CORRECTION: Dividend Declaration</title>
<link>https://6ix.com/company/diverse-income-trust-ord/news/correction-dividend-declaration</link>
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<pubDate>Fri, 10 Oct 2025 09:11:00 GMT</pubDate>
<description>The Diverse Income Trust plc announced a correction to a previous announcement regarding the Dividend Reinvestment Plan deadline, now set at 6 February 2026. The company declared a first interim dividend of 1.05 pence per ordinary share for the financial year ending 31 May 2026, an increase from 1.00 pence in 2025. This dividend is payable on 27 February 2026 to shareholders registered on 19 December 2025, with an ex-dividend date of 18 December 2025. The board anticipates maintaining at least t</description>
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<title>Dividend Declaration</title>
<link>https://6ix.com/company/diverse-income-trust-ord/news/dividend-declaration-45</link>
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<pubDate>Thu, 09 Oct 2025 15:37:00 GMT</pubDate>
<description>The Diverse Income Trust plc has declared a first interim dividend of 1.05 pence per ordinary share for the financial year ending 31 May 2026, an increase from 1.00p in 2025. The dividend is payable on 27 February 2026 to shareholders registered on 19 December 2025, with an ex-dividend date of 18 December 2025. Shareholders can elect to reinvest their dividends through the Dividend Reinvestment Plan (DRIP) by 27 February 2026. The board anticipates maintaining at least the total full year divide</description>
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<item>
<title>Result of AGM</title>
<link>https://6ix.com/company/diverse-income-trust-ord/news/result-of-agm-168</link>
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<pubDate>Wed, 08 Oct 2025 16:30:00 GMT</pubDate>
<description>The Diverse Income Trust PLC announced the results of its Annual General Meeting held on October 8, 2025, where all resolutions were passed. This included Resolution 10, regarding a dividend of 1.35p per share, which received 48,599,645 votes for and 37,136 votes against. Furthermore, Resolution 1, concerning the approval of the Annual Report, saw 48,460,889 votes in favor and 151,791 votes against. The re-election of Mr. Bell, Mr. Crole, and Ms. Kemsley-Pein as directors each garnered 46,956,05</description>
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<title>Redemption of Ordinary Shares and Total Votin...</title>
<link>https://6ix.com/company/diverse-income-trust-ord/news/redemption-of-ordinary-shares-and-total-votin</link>
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<pubDate>Mon, 01 Sep 2025 06:00:00 GMT</pubDate>
<description>Diverse Income Trust PLC announced the redemption of 72,822,392 ordinary shares, representing 30.806% of the issued share capital, following valid redemption requests. These shares were redeemed on August 29, 2025, and are now treated as cancelled. The company will liquidate the assets of the redemption pool to determine the redemption price per ordinary share. Following the cancellation, the company's issued share capital consists of 163,570,773 ordinary shares and 50,000 management shares. The</description>
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<title>Annual Financial Report</title>
<link>https://6ix.com/company/diverse-income-trust-ord/news/annual-financial-report-64</link>
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<pubDate>Wed, 13 Aug 2025 06:00:00 GMT</pubDate>
<description>Annual Financial Report.</description>
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<title>The Diverse Income Trust Plc - Redemption of ...</title>
<link>https://6ix.com/company/diverse-income-trust-ord/news/the-diverse-income-trust-plc-redemption-of</link>
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<pubDate>Fri, 01 Aug 2025 08:07:00 GMT</pubDate>
<description>The Diverse Income Trust Plc - Redemption of ....</description>
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<title>Blocklisting - Interim Review</title>
<link>https://6ix.com/company/diverse-income-trust-ord/news/blocklisting-interim-review-8</link>
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<pubDate>Tue, 15 Jul 2025 09:10:00 GMT</pubDate>
<description>Blocklisting - Interim Review.</description>
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<title>Voluntary Redemption of Ordinary Shares</title>
<link>https://6ix.com/company/diverse-income-trust-ord/news/voluntary-redemption-of-ordinary-shares</link>
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<pubDate>Tue, 01 Jul 2025 16:22:00 GMT</pubDate>
<description>Voluntary Redemption of Ordinary Shares.</description>
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