- Today's Hot Chat Topics
- Member Benefits
- Manage your personalised Watchlist.
- Set up an online Virtual Portfolio.
- Participate in Share Chat.
- See more trades and director dealings.
- Play the Fantasy Share Trading Game.
Share:
HomeShare PricesStock PickerFinancial DiaryUK IndicesUK Industry SectorsCompany LookupShare RisersShare FallersBroker RatingsFinance GlossarySMS ServicesShare ChatFinance NewsBlogsLive PricesShares BookshopFinance ToolsMembers
Latest Share Chat
Dunedin Income Growth Regulatory News (DIG)
Regulatory News for Dunedin Income Growth (DIG)
| Share Price: 263.00 | Bid: 262.00 | Ask: 264.75 | Change: 0.00 (0.00%) |  | ||||||
| ||||||||||
Quarterly Disclosures
Thu, 3rd Nov 2011 11:22
RNS Number : 4418R
Dunedin Income Growth Inv Tst PLC
03 November 2011
?
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 October 2011, 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
| Date | Source | Headline | Category |
|---|---|---|---|
| 17-Jun-13 14:56 | RNS | Portfolio Disclosures | Company Announcement - General |
| 12-Jun-13 12:52 | RNS | Net Asset Values | Company Announcement - General |
| 06-Jun-13 16:38 | RNS | Month End Net Asset Values | Company Announcement - General |
| 04-Jun-13 17:13 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 04-Jun-13 11:43 | RNS | Holding(s) in Company | Holding(s) in Company |
| 03-Jun-13 17:28 | RNS | Total Voting Rights | Holding(s) in Company |
| 24-May-13 10:14 | RNS | Interim Management Statement | Results and Trading Reports |
| 23-May-13 14:00 | RNS | Result of AGM | Results and Trading Reports |
| 21-May-13 11:25 | RNS | Holding(s) in Company | Holding(s) in Company |
| 17-May-13 11:42 | RNS | Director Declaration | Executive Changes |
| 13-May-13 17:36 | RNS | Portfolio Disclosures | Company Announcement - General |
| 09-May-13 12:14 | RNS | Net Asset Value(s) - excluding Aberdeen New Thai | Company Announcement - General |
| 08-May-13 15:15 | RNS | Issue of Equity | Company Announcement - General |
| 07-May-13 15:59 | RNS | Month End Net Asset Value(s) | Company Announcement - General |
| 02-May-13 17:07 | RNS | Issue of Equity | Company Announcement - General |
| 02-May-13 12:11 | RNS | Quarterly Announcements | Company Announcement - General |
| 15-Apr-13 14:16 | RNS | Portfolio Disclosures | Company Announcement - General |
| 09-Apr-13 11:46 | RNS | Doc re. Annual Report | Company Announcement - General |
| 08-Apr-13 14:17 | RNS | Net Asset Value(s) - Month End | Company Announcement - General |
| 25-Mar-13 14:24 | RNS | Replacement - Net Asset Value(s) | Company Announcement - General |
| 25-Mar-13 07:00 | RNS | Annual Financial Report | Results and Trading Reports |
| 14-Mar-13 15:02 | RNS | Portfolio Disclosures | Company Announcement - General |
| 07-Mar-13 16:46 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 07-Mar-13 12:38 | RNS | Month End Net Asset Value(s) | Company Announcement - General |
| 05-Mar-13 16:18 | RNS | Holding(s) in Company | Holding(s) in Company |
| 14-Feb-13 13:37 | RNS | Portfolio disclosures | Company Announcement - General |
| 07-Feb-13 14:50 | RNS | Month End Net Asset Value(s) | Company Announcement - General |
| 04-Feb-13 13:00 | RNS | Compliance with Model Code | Company Announcement - General |
| 16-Jan-13 10:37 | RNS | Availability of Full Portfolio on Website | Company Announcement - General |
| 15-Jan-13 10:31 | RNS | Third Interim Dividend | Dividends |
Regulatory news is displayed end of day, each day at 19:00.
