Talon Resources Targets Ontario Gold Growth After AIM Move and Eagle Lake Acquisition, CEO Says. Watch here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksDunedin Inc. Regulatory News (DIG)

Share Price Information for Dunedin Inc. (DIG)

Share Price is delayed by 15 minutes
Get Live Data
298.00    0.00 (0.00%)
Bid:
297.00
Ask:
300.00
Spread: 3.00 (1.01%)
Market Cap: £351.21m
DIG Live PriceLast checked at - London Stock Exchange

Intraday Dunedin Inc. Share Chart

Quarterly Disclosures

2 May 2019 16:50

RNS Number : 9453X
Dunedin Income Growth Inv Tst PLC
02 May 2019
 

In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Standard Fund Managers Limited announces the following portfolio disclosures as at 30 April 2019, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):

 

 

Quarterly Disclosure for DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC

Legal Entity Identifier: 549300PPXLZPR5JTL763

 

No restricted holdings

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
PFUATMATMBIMBML
Date   Source Headline
24th Jun 20265:07 pmRNSTransaction in Own Shares
24th Jun 202612:18 pmRNSNet Asset Value(s)
23rd Jun 20265:09 pmRNSTransaction in Own Shares
23rd Jun 202611:30 amRNSNet Asset Value(s)
22nd Jun 20265:05 pmRNSTransaction in Own Shares
22nd Jun 20263:15 pmRNSGearing disclosure
22nd Jun 202612:03 pmRNSNet Asset Value(s)
19th Jun 202612:32 pmRNSNet Asset Value(s)
18th Jun 202611:54 amRNSNet Asset Value(s)
17th Jun 202612:35 pmRNSNet Asset Value(s)
16th Jun 202611:07 amRNSNet Asset Value(s)
15th Jun 20263:02 pmRNSGearing disclosure
15th Jun 202612:10 pmRNSNet Asset Value(s)
15th Jun 202610:08 amRNSDirector/PDMR Shareholding
12th Jun 202612:21 pmRNSNet Asset Value(s)
12th Jun 202610:09 amRNSPortfolio disclosure
11th Jun 20265:09 pmRNSTransaction in Own Shares
11th Jun 202611:40 amRNSNet Asset Value(s)
10th Jun 202612:08 pmRNSNet Asset Value(s)
9th Jun 202612:06 pmRNSNet Asset Value(s)
8th Jun 20262:22 pmRNSGearing disclosure
8th Jun 202612:19 pmRNSNet Asset Value(s)
5th Jun 202612:40 pmRNSNet Asset Value(s)
4th Jun 20263:01 pmRNSMonth End Net Asset Value(s)
4th Jun 202611:57 amRNSNet Asset Value(s)
3rd Jun 202611:25 amRNSNet Asset Value(s)
2nd Jun 202612:19 pmRNSNet Asset Value(s)
1st Jun 20263:44 pmRNSGearing Disclosures
1st Jun 20269:21 amRNSTotal Voting Rights
29th May 202611:43 amRNSNet Asset Value(s)
28th May 202611:53 amRNSNet Asset Value(s)
27th May 202611:48 amRNSNet Asset Value(s)
26th May 20262:45 pmRNSGearing Disclosures
26th May 202612:19 pmRNSNet Asset Value(s)
22nd May 202612:09 pmRNSNet Asset Value(s)
21st May 20263:16 pmRNSResult of AGM
21st May 202611:30 amRNSNet Asset Value(s)
20th May 202612:16 pmRNSNet Asset Value(s)
19th May 202611:37 amRNSNet Asset Value(s)
18th May 20264:41 pmRNSGearing disclosure
18th May 202612:15 pmRNSNet Asset Value(s)
15th May 202612:29 pmRNSNet Asset Value(s)
14th May 202610:53 amRNSNet Asset Value(s)
13th May 202611:19 amRNSNet Asset Value(s)
13th May 20269:09 amRNSPortfolio disclosure
12th May 202612:35 pmRNSNet Asset Value(s)
11th May 202612:33 pmRNSGearing disclosure
11th May 202611:31 amRNSNet Asset Value(s)
8th May 202611:55 amRNSNet Asset Value(s)
7th May 20262:00 pmRNSMonth End Net Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.