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Pin to quick picksDunedin Inc. Regulatory News (DIG)

Share Price Information for Dunedin Inc. (DIG)

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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

Intraday Dunedin Inc. Share Chart

Portfolio disclosure

13 Mar 2026 08:45

RNS Number : 5868W
Dunedin Income Growth Inv Tst PLC
13 March 2026
 

Availability of Portfolio Data on Websites

 

13 March 2026

 

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 28 February 2026, is now available on the company's website, within the "Literature Library" under the Key Documents section. Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

 

 

Dunedin Income Growth Investment Trust PLC

Legal Entity Identifier: 549300PPXLZPR5JTL763

 

www.aberdeeninvestments.com/dig

 

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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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