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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)

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305.00    0.00 (0.00%)
Bid:
304.00
Ask:
307.00
Spread: 3.00 (0.987%)
Market Cap: £359.19m
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
22nd Jan 202611:50 amRNSNet Asset Value(s)
21st Jan 20265:06 pmRNSTransaction in Own Shares
21st Jan 202611:57 amRNSNet Asset Value(s)
20th Jan 202612:04 pmRNSNet Asset Value(s)
19th Jan 20265:03 pmRNSTransaction in Own Shares
19th Jan 20262:44 pmRNSGearing disclosure
19th Jan 202612:27 pmRNSNet Asset Value(s)
16th Jan 202610:44 amRNSNet Asset Value(s)
15th Jan 202611:07 amRNSNet Asset Value(s)
14th Jan 202611:35 amRNSNet Asset Value(s)
13th Jan 202611:21 amRNSNet Asset Value(s)
12th Jan 20261:04 pmRNSGearing disclosure
12th Jan 202612:10 pmRNSNet Asset Value(s)
12th Jan 20269:38 amRNSPortfolio disclosure
9th Jan 202612:16 pmRNSNet Asset Value(s)
8th Jan 202611:33 amRNSNet Asset Value(s)
7th Jan 202611:40 amRNSNet Asset Value(s)
6th Jan 20265:38 pmRNSMonth End Net Asset Value(s)
6th Jan 202611:16 amRNSNet Asset Value(s)
5th Jan 20261:06 pmRNSGearing disclosure
5th Jan 202612:29 pmRNSNet Asset Value(s)
2nd Jan 20269:59 amRNSTotal Voting Rights
31st Dec 202511:14 amRNSNet Asset Value(s)
30th Dec 202511:30 amRNSNet Asset Value(s)
29th Dec 202511:54 amRNSGearing disclosure
29th Dec 202511:54 amRNSGearing disclosure
29th Dec 202511:44 amRNSNet Asset Value(s)
24th Dec 202512:18 pmRNSNet Asset Value(s)
23rd Dec 202512:48 pmRNSNet Asset Value(s)
22nd Dec 20255:10 pmRNSTransaction in Own Shares
22nd Dec 20255:10 pmRNSTransaction in Own Shares
22nd Dec 20251:38 pmRNSGearing Disclosures
22nd Dec 20251:38 pmRNSGearing Disclosures
22nd Dec 202512:28 pmRNSNet Asset Value(s)
19th Dec 20255:08 pmRNSTransaction in Own Shares
19th Dec 20255:08 pmRNSTransaction in Own Shares
19th Dec 202510:46 amRNSNet Asset Value(s)
19th Dec 20257:00 amRNS-RKepler Trust Intelligence: New Research
19th Dec 20257:00 amRNS-RKepler Trust Intelligence: New Research
18th Dec 202511:36 amRNSNet Asset Value(s)
17th Dec 20255:20 pmRNSTransaction in Own Shares
17th Dec 202511:36 amRNSNet Asset Value(s)
17th Dec 202510:33 amRNSDirector/PDMR Shareholding
16th Dec 20255:16 pmRNSTransaction in Own Shares
16th Dec 202511:31 amRNSNet Asset Value(s)
15th Dec 20251:01 pmRNSGearing disclosure
15th Dec 202512:28 pmRNSNet Asset Value(s)
12th Dec 202512:24 pmRNSNet Asset Value(s)
11th Dec 20252:42 pmRNSThird Interim Dividend Declaration
11th Dec 202512:20 pmRNSNet Asset Value(s)
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