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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    1.00 (0.34%)
Bid:
297.00
Ask:
299.00
Spread: 2.00 (0.673%)
Market Cap: £352.50m
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
3rd Oct 202411:45 amRNSNet Asset Value(s)
2nd Oct 20245:12 pmRNSTransaction in Own Shares
2nd Oct 202411:08 amRNSNet Asset Value(s)
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26th Sep 20245:22 pmRNSTransaction in Own Shares
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25th Sep 20245:14 pmRNSTransaction in Own Shares
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18th Sep 20245:20 pmRNSTransaction in Own Shares
18th Sep 202412:18 pmRNSNet Asset Value(s)
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11th Sep 20245:13 pmRNSTransaction in Own Shares
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10th Sep 20245:12 pmRNSTransaction in Own Shares
10th Sep 202411:47 amRNSNet Asset Value(s)
9th Sep 20245:23 pmRNSTransaction in Own Shares
9th Sep 20241:50 pmRNSGearing disclosure
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6th Sep 20245:12 pmRNSTransaction in Own Shares
6th Sep 202412:27 pmRNSNet Asset Value(s)
5th Sep 20245:10 pmRNSTransaction in Own Shares
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5th Sep 202411:02 amRNSMonth End Net Asset Value(s)
4th Sep 20245:03 pmRNSTransaction in Own Shares
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