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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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Share Price: 282.00
Bid: 282.00
Ask: 283.00
Change: -4.00 (-1.40%)
Spread: 1.00 (0.355%)
Open: 281.00
High: 284.00
Low: 281.00
Prev. Close: 286.00
DIG Live PriceLast checked at -
Dunedin Income Growth is an Investment Trust

To achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the UK.

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Doc re. Annual Report

16 Apr 2019 17:08

RNS Number : 4029W
Dunedin Income Growth Inv Tst PLC
16 April 2019
 

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

Legal Entity Identifier (LEI): 549300PPXLZPR5JTL763

 

16 April 2019

 

 

Annual Report for the year ended 31 January 2019 (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: www.morningstar.co.uk/uk/NSM*.

 

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 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:

 

Aberdeen Asset Management PLC

Secretaries

0131 528 4000

 

 

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.
 
END
 
 
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Date   Source Headline
5th Jun 20234:15 pmRNSGearing disclosure
5th Jun 20233:23 pmRNSNet Asset Value(s)
2nd Jun 20231:21 pmRNSNet Asset Value(s)
31st May 202312:50 pmRNSNet Asset Value(s)
30th May 20233:53 pmRNSGearing disclosure
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24th May 202311:58 amRNSNet Asset Value(s)
23rd May 202312:20 pmRNSNet Asset Value(s)
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18th May 202312:50 pmRNSNet Asset Value(s)
18th May 202310:13 amRNSPortfolio disclosure
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15th May 20232:55 pmRNSGearing disclosure
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5th May 20236:14 pmRNSMonth End Net Asset Value(s)
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3rd May 20233:16 pmRNSQuarterly disclosure
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21st Apr 202312:58 pmRNSNet Asset Value(s)
20th Apr 202312:37 pmRNSNet Asset Value(s)
19th Apr 20232:52 pmRNSDoc re. Annual Report
19th Apr 202312:02 pmRNSNet Asset Value(s)
18th Apr 202312:39 pmRNSPortfolio disclosure
18th Apr 202312:02 pmRNSNet Asset Value(s)
17th Apr 20235:04 pmRNSGearing disclosure
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14th Apr 20231:01 pmRNSNet Asset Value(s)
13th Apr 202312:19 pmRNSNet Asset Value(s)
12th Apr 20231:33 pmRNSNet Asset Value(s)
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