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Dunedin Income Growth Regulatory News (DIG)


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Regulatory News for Dunedin Income Growth (DIG)


Share Price: 278.625Bid: 277.25Ask: 280.00Change: 1.125 (+0.41%)Riser - Dunedin Inc.
Spread: 2.75Spread as %: 0.99%Open: 278.625High: 279.425Low: 276.76Yesterday’s Close: 277.50

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Categories:   Date:


Quarterly Disclosures

Thu, 2nd Feb 2012 12:29

RNS Number : 7023W
Dunedin Income Growth Inv Tst PLC
02 February 2012
 

?

In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Asset Managers Limited announces the following portfolio disclosures as at 31 January 2012, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):

 

 

Quarterly Disclosure for DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC


No investments requiring disclosure


 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
PFUEAAAAEASAEFF


Related Shares: Dunedin Income Growth Inv Trust (DIG).




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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