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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
12th Nov 202412:05 pmRNSNet Asset Value(s)
12th Nov 20248:56 amRNSPortfolio disclosure
11th Nov 20245:18 pmRNSTransaction in Own Shares
11th Nov 20242:17 pmRNSGearing disclosure
11th Nov 20241:20 pmRNSNet Asset Value(s)
8th Nov 20245:05 pmRNSTransaction in Own Shares
8th Nov 202412:30 pmRNSNet Asset Value(s)
7th Nov 20245:25 pmRNSTransaction in Own Shares
7th Nov 20241:58 pmRNSNet Asset Value(s)
6th Nov 20245:17 pmRNSTransaction in Own Shares
6th Nov 20241:14 pmRNSNet Asset Value(s)
6th Nov 202411:29 amRNSMonth End Net Asset Value(s)
5th Nov 20245:09 pmRNSTransaction in Own Shares
5th Nov 20243:15 pmRNSQuarterly disclosure
5th Nov 202412:59 pmRNSNet Asset Value(s)
4th Nov 20245:10 pmRNSTransaction in Own Shares
4th Nov 20242:07 pmRNSGearing disclosure
4th Nov 202412:31 pmRNSNet Asset Value(s)
1st Nov 20245:12 pmRNSTransaction in Own Shares
1st Nov 20249:53 amRNSTotal Voting Rights
31st Oct 202412:38 pmRNSNet Asset Value(s)
30th Oct 202412:13 pmRNSNet Asset Value(s)
29th Oct 20245:08 pmRNSTransaction in Own Shares
29th Oct 202412:41 pmRNSNet Asset Value(s)
28th Oct 20245:11 pmRNSTransaction in Own Shares
28th Oct 202412:42 pmRNSGearing disclosure
28th Oct 202411:59 amRNSNet Asset Value(s)
25th Oct 20245:14 pmRNSTransaction in Own Shares
25th Oct 202412:11 pmRNSNet Asset Value(s)
24th Oct 20245:22 pmRNSTransaction in Own Shares
24th Oct 202412:30 pmRNSNet Asset Value(s)
23rd Oct 20245:18 pmRNSTransaction in Own Shares
23rd Oct 202412:45 pmRNSNet Asset Value(s)
22nd Oct 20245:17 pmRNSTransaction in Own Shares
22nd Oct 202412:31 pmRNSNet Asset Value(s)
22nd Oct 20248:56 amRNSTransaction in Own Shares
21st Oct 20243:38 pmRNSGearing disclosure
21st Oct 202412:59 pmRNSNet Asset Value(s)
18th Oct 20245:09 pmRNSTransaction in Own Shares
18th Oct 202412:08 pmRNSNet Asset Value(s)
17th Oct 20245:08 pmRNSTransaction in Own Shares
17th Oct 202412:05 pmRNSNet Asset Value(s)
16th Oct 20245:15 pmRNSTransaction in Own Shares
16th Oct 202411:37 amRNSNet Asset Value(s)
16th Oct 202410:27 amRNSDoc re. Half Yearly Report
15th Oct 202411:48 amRNSNet Asset Value(s)
14th Oct 20241:25 pmRNSGearing disclosure
14th Oct 202412:10 pmRNSNet Asset Value(s)
11th Oct 20245:31 pmRNSTransaction in Own Shares
11th Oct 202411:33 amRNSNet Asset Value(s)

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