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Pin to quick picksDunedin Inc. Regulatory News (DIG)

Share Price Information for Dunedin Inc. (DIG)

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303.00    1.00 (0.33%)
Bid:
301.00
Ask:
303.00
Spread: 2.00 (0.664%)
Market Cap: £357.21m
DIG Live PriceLast checked at - London Stock Exchange

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Portfolio Disclosures

11 Dec 2024 17:23

RNS Number : 7483P
Dunedin Income Growth Inv Tst PLC
11 December 2024
 

Availability of Portfolio Data on Websites

 

11 December 2024

 

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 30 November 2024, 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 www.abrdn.com/dig

Legal Entity Identifier: 549300PPXLZPR5JTL763

 

 

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Date   Source Headline
11th Jun 202512:58 pmRNSNet Asset Value(s)
10th Jun 20255:15 pmRNSTransaction in Own Shares
10th Jun 202511:16 amRNSNet Asset Value(s)
9th Jun 20255:20 pmRNSTransaction in Own Shares
9th Jun 20252:47 pmRNSGearing Disclosures
9th Jun 202512:32 pmRNSNet Asset Value(s)
6th Jun 202512:53 pmRNSNet Asset Value(s)
5th Jun 20255:13 pmRNSTransaction in Own Shares
5th Jun 20251:26 pmRNSNet Asset Value(s)
5th Jun 202511:17 amRNSMonth End Net Asset Value(s)
4th Jun 20255:15 pmRNSTransaction in Own Shares
4th Jun 202512:27 pmRNSNet Asset Value(s)
3rd Jun 20255:10 pmRNSTransaction in Own Shares
3rd Jun 202512:55 pmRNSNet Asset Value(s)
2nd Jun 20252:47 pmRNSGearing disclosure
2nd Jun 202510:16 amRNSTotal Voting Rights
30th May 202512:49 pmRNSNet Asset Value(s)
29th May 20255:22 pmRNSTransaction in Own Shares
29th May 202512:53 pmRNSNet Asset Value(s)
28th May 20255:26 pmRNSTransaction in Own Shares
28th May 202512:44 pmRNSNet Asset Value(s)
27th May 20255:26 pmRNSTransaction in Own Shares
27th May 202512:42 pmRNSGearing disclosure
27th May 202512:33 pmRNSNet Asset Value(s)
23rd May 20255:06 pmRNSTransaction in Own Shares
23rd May 20251:17 pmRNSNet Asset Value(s)
22nd May 20252:48 pmRNSResult of AGM
22nd May 202512:58 pmRNSNet Asset Value(s)
21st May 202512:51 pmRNSNet Asset Value(s)
20th May 20255:25 pmRNSTransaction in Own Shares
20th May 202512:13 pmRNSNet Asset Value(s)
19th May 20255:18 pmRNSTransaction in Own Shares
19th May 20253:22 pmRNSGearing disclosure
19th May 20251:24 pmRNSNet Asset Value(s)
16th May 20255:11 pmRNSTransaction in Own Shares
16th May 202512:28 pmRNSNet Asset Value(s)
15th May 20255:08 pmRNSTransaction in Own Shares
15th May 202511:36 amRNSNet Asset Value(s)
14th May 20255:17 pmRNSTransaction in Own Shares
14th May 202512:35 pmRNSNet Asset Value(s)
13th May 20255:15 pmRNSTransaction in Own Shares
13th May 20251:58 pmRNSPortfolio disclosure
13th May 202512:31 pmRNSNet Asset Value(s)
12th May 20255:41 pmRNSGearing disclosure
12th May 20255:13 pmRNSTransaction in Own Shares
12th May 20251:18 pmRNSNet Asset Value(s)
9th May 20255:28 pmRNSTransaction in Own Shares
9th May 20251:02 pmRNSNet Asset Value(s)
8th May 20255:24 pmRNSTransaction in Own Shares
8th May 202512:38 pmRNSNet Asset Value(s)

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