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Pin to quick picksDunedin Inc. Regulatory News (DIG)

Share Price Information for Dunedin Inc. (DIG)

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299.00    -2.00 (-0.66%)
Bid:
299.00
Ask:
301.00
Spread: 2.00 (0.669%)
Market Cap: £352.39m
DIG Live PriceLast checked at - London Stock Exchange

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Portfolio Disclosures

12 Mar 2025 14:55

RNS Number : 4246A
Dunedin Income Growth Inv Tst PLC
12 March 2025
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Availability of Portfolio Data on Websites

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12 March 2025

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abrdn Holdings Limited announces that the unauditedΒ 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:

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Dunedin Income Growth Investment Trust PLC www.abrdn.com/dig

Legal Entity Identifier: 549300PPXLZPR5JTL763

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Date   Source Headline
27th Nov 202512:28 pmRNSNet Asset Value(s)
26th Nov 20255:20 pmRNSTransaction in Own Shares
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