The Diverse Income Trust Plc Blocklisting - Interim Review
06 Novembro 2023 - 8:05AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
(the "Company")
Headline: Block Listing Six Monthly Return
Date: 6 November 2023
Name of applicant: The Diverse Income Trust
plc
Name of scheme: General Corporate
Purposes
Period of return: From: 4 May 2023 to 3
November 2023
Balance of unallotted securities under 31,929,000 Ordinary
Shares of 0.1 pence each
scheme(s) from previous return:
Plus: The amount by which the block scheme(s) has 0 Ordinary Shares of 0.1
pence each
been increased since the date of the last return (if
any
increase has been applied
for):
Less: Number of securities issued/ 0 Ordinary Shares of 0.1
pence each
allotted under scheme(s) during
period
(see LR3.5.7G):
Equals: Balance under scheme(s) not yet 31,929,000 Ordinary
Shares of 0.1 pence each
issued/allotted at end of
period:
Name of contact: Jennifer Murphy
Link Alternative Fund
Administrators Limited
Company Secretary
01392 325739
End of Announcement
LEI: 2138005QFXYHJM551U45
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