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  2. Share Prices
  3. Dunedin Inc. Share Price
  4. Dunedin Inc. Share Regulatory News
  5. Doc re. Annual Report

Pin to quick picksDunedin Inc. Regulatory News (DIG)

Dunedin Inc. Information

Share Price Information for Dunedin Inc. (DIG)

Share Price is delayed by 15 minutes
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301.00    1.00 (0.33%)
Bid:
298.00
Ask:
301.00
Spread: 3.00 (1.007%)
Market Cap: £354.75m
DIG Live PriceLast checked at - London Stock Exchange

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Doc re. Annual Report

24 Apr 2025 14:39

RNS Number : 1026G
Dunedin Income Growth Inv Tst PLC
24 April 2025
 

Dunedin Income Growth Investment Trust PLC (the "Company")

Legal Entity Identifier (LEI):  549300PPXLZPR5JTL763

 

24 April 2025

 

 

Annual Report for the year ended 31 January 2025 (incorporating the Notice of Annual General Meeting)

 

A copy of the above document has been submitted to the National Storage Mechanism ("NSM") and will shortly be available for inspection at: https://www.fca.org.uk/markets/primary-markets/regulatory-disclosures/national-storage-mechanism *.

 

A copy of the document, together with the Pre-Investment Disclosure Document (per Article 23 AIFMD/Rule 3.2 FCA FUND Sourcebook), is also available for download from the Company's website, www.dunedinincomegrowth.co.uk *.

 

* Neither the FCA/NSM website nor the Company's website nor the content of any website accessible from hyperlinks on those websites (or any other website) is (or is deemed to be) incorporated into, or forms (or is deemed to form) part of this announcement.

 

 

For further information, please contact:

 

Gordon Hay Smith

abrdn Holdings Limited

Secretaries

0131 372 9370

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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Date   Source Headline
1st May 20269:52 amRNSTotal Voting Rights
30th Apr 20265:06 pmRNSTransaction in Own Shares
30th Apr 202611:32 amRNSNet Asset Value(s)
29th Apr 20265:05 pmRNSTransaction in Own Shares
29th Apr 202611:09 amRNSNet Asset Value(s)
28th Apr 20265:15 pmRNSTransaction in Own Shares
28th Apr 202611:25 amRNSNet Asset Value(s)
27th Apr 20265:05 pmRNSTransaction in Own Shares
27th Apr 20263:09 pmRNSGearing disclosure
27th Apr 202611:52 amRNSNet Asset Value(s)
24th Apr 20265:08 pmRNSTransaction in Own Shares
24th Apr 202611:25 amRNSNet Asset Value(s)
23rd Apr 20265:05 pmRNSTransaction in Own Shares
23rd Apr 202612:18 pmRNSDoc re. Annual Report
23rd Apr 202610:50 amRNSNet Asset Value(s)
22nd Apr 20265:05 pmRNSTransaction in Own Shares
22nd Apr 202611:31 amRNSNet Asset Value(s)
21st Apr 202611:35 amRNSNet Asset Value(s)
20th Apr 20261:14 pmRNSGearing Disclosures
20th Apr 202612:18 pmRNSNet Asset Value(s)
17th Apr 202611:36 amRNSNet Asset Value(s)
16th Apr 202610:41 amRNSNet Asset Value(s)
15th Apr 202611:10 amRNSNet Asset Value(s)
14th Apr 202611:05 amRNSNet Asset Value(s)
13th Apr 20265:07 pmRNSTransaction in Own Shares
13th Apr 20263:07 pmRNSGearing disclosure
13th Apr 202612:26 pmRNSNet Asset Value(s)
13th Apr 20269:04 amRNSPortfolio disclosure
10th Apr 20265:07 pmRNSTransaction in Own Shares
10th Apr 202611:58 amRNSNet Asset Value(s)
9th Apr 20265:08 pmRNSTransaction in Own Shares
9th Apr 20262:24 pmRNSDirector/PDMR Shareholding
9th Apr 202611:23 amRNSNet Asset Value(s)
9th Apr 20267:00 amRNSAnnual Financial Report
8th Apr 20262:00 pmRNSMonth End Net Asset Value(s)
8th Apr 202611:45 amRNSNet Asset Value(s)
7th Apr 20261:13 pmRNSGearing Disclosure
7th Apr 202612:19 pmRNSNet Asset Value(s)
1st Apr 20265:06 pmRNSTransaction in Own Shares
1st Apr 20269:25 amRNSTotal Voting Rights
31st Mar 20265:10 pmRNSTransaction in Own Shares
31st Mar 202611:58 amRNSNet Asset Value(s)
30th Mar 20265:08 pmRNSTransaction in Own Shares
30th Mar 20263:13 pmRNSGearing disclosure
30th Mar 202612:16 pmRNSNet Asset Value(s)
27th Mar 20265:16 pmRNSTransaction in Own Shares
27th Mar 202611:54 amRNSNet Asset Value(s)
26th Mar 202611:51 amRNSNet Asset Value(s)
25th Mar 202611:42 amRNSNet Asset Value(s)
24th Mar 202611:18 amRNSNet Asset Value(s)
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