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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:
299.00
Ask:
302.00
Spread: 3.00 (1.003%)
Market Cap: £354.75m
DIG Live PriceLast checked at - London Stock Exchange

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Portfolio Disclosures

9 Jul 2025 14:46

RNS Number : 4101Q
Dunedin Income Growth Inv Tst PLC
09 July 2025
 

Availability of Portfolio Data on Websites

 

9 July 2025

 

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 30 June 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

Legal Entity Identifier: 549300PPXLZPR5JTL763

 

www.aberdeeninvestments.com/dig

 

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Date   Source Headline
23rd Jul 20255:09 pmRNSTransaction in Own Shares
23rd Jul 202511:32 amRNSNet Asset Value(s)
22nd Jul 20255:09 pmRNSTransaction in Own Shares
22nd Jul 202510:59 amRNSNet Asset Value(s)
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17th Jul 20255:34 pmRNSTransaction in Own Shares
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15th Jul 20255:06 pmRNSTransaction in Own Shares
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23rd Jun 20255:07 pmRNSTransaction in Own Shares
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20th Jun 20255:23 pmRNSTransaction in Own Shares
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18th Jun 20255:30 pmRNSTransaction in Own Shares
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