Dunedin Income Growth Regulatory News (DIG)



Regulatory News for Dunedin Income Growth (DIG)


Share Price: 277.50Bid: 276.00Ask: 279.00Change: 0.00 (0.00%)No Movement on Dunedin Inc.
Spread: 3.00Spread as %: 1.09%Open: 275.25High: 278.9119Low: 275.25Yesterday’s Close: 277.50





Annual Information Update

Fri, 1st Apr 2011 11:28

RNS Number : 1297E
Dunedin Income Growth Inv Tst PLC
01 April 2011
 

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DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC

 

ANNUAL INFORMATION UPDATE

 

Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the information that has been published or made available to the public by the Company throughout the twelve months ended 1 April 2011.

 

Announcements listed as published on the London Stock Exchange have been published via a Regulatory Information Service and can be found on www.londonstockexchange.com. Copies of documents filed at Companies House can be obtained from Companies House or through Companies House Direct at www.direct.companieshouse.gov.uk.  Further details may also be obtained from the Company's website (www.dunedinincomegrowth.co.uk).

 

Some of the information referred to below was provided as at a specific date and may now be out of date. In addition to the information listed below, the Company has announced daily net asset values per Ordinary share as at the close of the previous business day.

 

 

Date

Place of Filing or Publication

Description

28-Mar-2011

Stock Exchange

Annual Financial Report

07-Feb-2011

Stock Exchange

Director/PDMR Shareholding

03-Feb-2011

Companies House

Form AP01

03-Feb-2011

Stock Exchange

Quarterly Disclosures

02-Feb-2011

Stock Exchange

Compliance with Model Code

06-Jan-2011

Stock Exchange

Appointment of New Director

09-Dec-2010

Stock Exchange

Director/PDMR Shareholding

07-Dec-2010

Stock Exchange

Change to Investment Policy

12-Nov-2010

Stock Exchange

Interim Management Statement

11-Nov-2010

Stock Exchange

Amendment to Investment Policy Circular

02-Nov-2010

Stock Exchange

Quarterly Disclosures

11-Oct-2010

Stock Exchange

Director/PDMR Shareholding

01-Oct-2010

Stock Exchange

Doc re. Half Yearly Report

24-Sep-2010

Companies House

Interim Accounts to 31-Jul-2010

20-Sep-2010

Stock Exchange

Holding(s) in Company

03-Aug-2010

Stock Exchange

Compliance with Model Code

03-Aug-2010

Stock Exchange

Quarterly Disclosures

10-Jun-2010

Stock Exchange

Director Declaration

27-May-2010

Companies House

Form AR01

25-May-2010

Stock Exchange

Director/PDMR Shareholding

24-May-2010

Stock Exchange

Holding(s) in Company

21-May-2010

Companies House

AGM Resolutions

21-May-2010

Companies House

AGM Resolutions

21-May-2010

Companies House

AGM Resolutions

21-May-2010

Companies House

AGM Resolutions

20-May-2010

Stock Exchange

Directorate Change

20-May-2010

Stock Exchange

Interim Management Statement

19-May-2010

Stock Exchange

Result of AGM

11-May-2010

Companies House

Annual Accounts to 31-Jan-2010

05-May-2010

Stock Exchange

Quarterly Disclosures

08-Apr-2010

Stock Exchange

Doc re. Annual Report

08-Apr-2010

Stock Exchange

Annual Information Update

 

 

 

For further information contact:

Amanda Valentine

Company Secretary, Aberdeen Asset Management PLC

Telephone: 0131 528 4000

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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DateSourceHeadlineCategory
17-May-13 11:42RNSDirector DeclarationExecutive Changes
13-May-13 17:36RNSPortfolio DisclosuresCompany Announcement - General
09-May-13 12:14RNSNet Asset Value(s) - excluding Aberdeen New ThaiCompany Announcement - General
08-May-13 15:15RNSIssue of EquityCompany Announcement - General
07-May-13 15:59RNSMonth End Net Asset Value(s)Company Announcement - General
02-May-13 17:07RNSIssue of EquityCompany Announcement - General
02-May-13 12:11RNSQuarterly AnnouncementsCompany Announcement - General
15-Apr-13 14:16RNSPortfolio DisclosuresCompany Announcement - General
09-Apr-13 11:46RNSDoc re. Annual ReportCompany Announcement - General
08-Apr-13 14:17RNSNet Asset Value(s) - Month EndCompany Announcement - General
25-Mar-13 14:24RNSReplacement - Net Asset Value(s)Company Announcement - General
25-Mar-13 07:00RNSAnnual Financial ReportResults and Trading Reports
14-Mar-13 15:02RNSPortfolio DisclosuresCompany Announcement - General
07-Mar-13 16:46RNSDirector/PDMR ShareholdingDirectors' Dealings
07-Mar-13 12:38RNSMonth End Net Asset Value(s)Company Announcement - General
05-Mar-13 16:18RNSHolding(s) in CompanyHolding(s) in Company
14-Feb-13 13:37RNSPortfolio disclosuresCompany Announcement - General
07-Feb-13 14:50RNSMonth End Net Asset Value(s)Company Announcement - General
04-Feb-13 13:00RNSCompliance with Model CodeCompany Announcement - General
16-Jan-13 10:37RNSAvailability of Full Portfolio on WebsiteCompany Announcement - General
15-Jan-13 10:31RNSThird Interim DividendDividends
07-Jan-13 16:37RNSMonth End Net Asset Value(s)Company Announcement - General
06-Dec-12 14:47RNSMonth End Net Asset Value(s)Company Announcement - General
05-Dec-12 10:38RNSDirector/PDMR ShareholdingDirectors' Dealings
16-Nov-12 14:37RNSInterim Management StatementCompany Announcement - General
06-Nov-12 16:02RNSMonth End Net Asset Value(s)Company Announcement - General
02-Nov-12 14:15RNSQuarterly DisclosuresCompany Announcement - General
09-Oct-12 15:17RNSSecond Interim DividendCompany Announcement - General
04-Oct-12 16:29RNSMonth End Net Asset Value(s)Company Announcement - General
02-Oct-12 15:21RNSDoc re. Half Yearly ReportCompany Announcement - General


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