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Pin to quick picksDunedin Inc. Regulatory News (DIG)

Share Price Information for Dunedin Inc. (DIG)

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298.00    -3.00 (-1.00%)
Bid:
298.00
Ask:
299.00
Spread: 1.00 (0.336%)
Market Cap: £351.21m
DIG Live PriceLast checked at - London Stock Exchange

Intraday Dunedin Inc. Share Chart

Portfolio Disclosures

12 Mar 2025 14:55

RNS Number : 4246A
Dunedin Income Growth Inv Tst PLC
12 March 2025
 

Availability of Portfolio Data on Websites

 

12 March 2025

 

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 28 February 2025, 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
17th Apr 202512:00 pmRNSTransaction in Own Shares
16th Apr 20255:21 pmRNSTransaction in Own Shares
16th Apr 202512:33 pmRNSNet Asset Value(s)
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9th Apr 20255:29 pmRNSTransaction in Own Shares
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4th Apr 20255:14 pmRNSTransaction in Own Shares
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2nd Apr 20255:15 pmRNSTransaction in Own Shares
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1st Apr 20255:24 pmRNSTransaction in Own Shares
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31st Mar 20255:23 pmRNSTransaction in Own Shares
31st Mar 20252:46 pmRNSGearing disclosure
31st Mar 202512:42 pmRNSNet Asset Value(s)
28th Mar 20255:22 pmRNSTransaction in Own Shares
28th Mar 202512:32 pmRNSNet Asset Value(s)
27th Mar 20255:25 pmRNSTransaction in Own Shares
27th Mar 202512:36 pmRNSNet Asset Value(s)
26th Mar 20255:24 pmRNSTransaction in Own Shares
26th Mar 202512:29 pmRNSNet Asset Value(s)
25th Mar 20255:23 pmRNSTransaction in Own Shares
25th Mar 202512:13 pmRNSNet Asset Value(s)
24th Mar 20255:18 pmRNSTransaction in Own Shares
24th Mar 20251:11 pmRNSGearing disclosure
24th Mar 202512:21 pmRNSNet Asset Value(s)
21st Mar 20255:17 pmRNSTransaction in Own Shares
21st Mar 202512:52 pmRNSNet Asset Value(s)
20th Mar 20255:15 pmRNSTransaction in Own Shares
20th Mar 202511:50 amRNSNet Asset Value(s)
19th Mar 20255:18 pmRNSTransaction in Own Shares
19th Mar 20251:10 pmRNSNet Asset Value(s)
18th Mar 20255:29 pmRNSTransaction in Own Shares
18th Mar 202512:13 pmRNSNet Asset Value(s)
17th Mar 20255:08 pmRNSTransaction in Own Shares
17th Mar 20252:41 pmRNSGearing disclosure

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