Roundtable Discussion; The Future of Mineral Sands. Watch the video 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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 285.00
Bid: 283.00
Ask: 285.00
Change: 3.00 (1.06%)
Spread: 2.00 (0.707%)
Open: 284.00
High: 285.00
Low: 283.00
Prev. Close: 282.00
DIG Live PriceLast checked at -
Dunedin Income Growth is an Investment Trust

To achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the UK.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Share Buybacks

21 Sep 2020 15:23

RNS Number : 6260Z
Dunedin Income Growth Inv Tst PLC
21 September 2020
 

 

Dunedin Income Growth Investment Trust PLC

Legal Entity Identifier (LEI): 549300PPXLZPR5JTL763

 

21 September 2020

 

Share Buy Backs

 

Dunedin Income Growth Investment Trust PLC (the "Company") announces, pursuant to the authority granted at its annual general meeting on 16 July 2020, that it has authority to repurchase a maximum of 22,213,249 of its ordinary shares (being its outstanding shareholder authority) with buy back parameters described under resolution 14 of its last annual general meeting notice. Such authority lasts until the next shareholder authority granted, or where expressly revoked by shareholders. The buy back will be funded from the Company's resources (including disposals from the investment portfolio and debt facilities). 

 

The Company has appointed J. P. Morgan Securities plc to act as its broker in respect of the buy back.

The buy back will be undertaken pursuant to the Company's discount management programme.

This arrangement is in accordance with Chapter 12 of the UKLA Listing Rules and the Company's general authority to repurchase shares.

 

 

For further information, please contact:

 

G Hay Smith

Aberdeen Asset Management PLC

Secretaries

0131 372 2200

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSKKDBBQBKDKCB
Date   Source Headline
4th Sep 20231:38 pmRNSGearing Disclosures
4th Sep 202312:41 pmRNSNet Asset Value(s)
1st Sep 20235:18 pmRNSTransaction in Own Shares
1st Sep 20239:40 amRNSTotal Voting Rights
31st Aug 20235:31 pmRNSTransaction in Own Shares
31st Aug 20231:13 pmRNSNet Asset Value(s)
30th Aug 20235:34 pmRNSTransaction in Own Shares
30th Aug 202312:19 pmRNSNet Asset Value(s)
29th Aug 20235:30 pmRNSTransaction in Own Shares
29th Aug 20233:48 pmRNSGearing disclosure
29th Aug 202312:31 pmRNSNet Asset Value(s)
25th Aug 20235:45 pmRNSTransaction in Own Shares
25th Aug 202312:12 pmRNSNet Asset Value(s)
24th Aug 20235:25 pmRNSTransaction in Own Shares
24th Aug 202312:55 pmRNSNet Asset Value(s)
23rd Aug 20235:25 pmRNSTransaction in Own Shares
23rd Aug 202312:26 pmRNSNet Asset Value(s)
22nd Aug 20235:28 pmRNSTransaction in Own Shares
22nd Aug 202311:42 amRNSNet Asset Value(s)
21st Aug 20235:26 pmRNSTransaction in Own Shares
21st Aug 20231:38 pmRNSGearing disclosure
21st Aug 202312:56 pmRNSNet Asset Value(s)
18th Aug 20231:08 pmRNSNet Asset Value(s)
17th Aug 20231:03 pmRNSNet Asset Value(s)
16th Aug 202311:30 amRNSNet Asset Value(s)
15th Aug 202311:16 amRNSNet Asset Value(s)
15th Aug 202310:25 amRNSCompliance with Market Abuse Regulation
14th Aug 20233:14 pmRNSGearing disclosure
14th Aug 202312:24 pmRNSNet Asset Value(s)
11th Aug 202312:51 pmRNSNet Asset Value(s)
10th Aug 20234:40 pmRNSPortfolio Disclosures
10th Aug 20231:25 pmRNSNet Asset Value(s)
9th Aug 20231:20 pmRNSNet Asset Value(s)
8th Aug 202311:54 amRNSNet Asset Value(s)
7th Aug 20232:52 pmRNSGearing Disclosures
7th Aug 202312:53 pmRNSNet Asset Value(s)
4th Aug 20234:24 pmRNSMonth End Net Asset Value(s)
4th Aug 202312:00 pmRNSNet Asset Value(s)
3rd Aug 202312:47 pmRNSNet Asset Value(s)
2nd Aug 20233:12 pmRNSQuarterly disclosure
2nd Aug 202312:41 pmRNSNet Asset Value(s)
1st Aug 202310:17 amRNSTotal Voting Rights
31st Jul 20234:44 pmRNSGearing disclosure
31st Jul 202312:39 pmRNSNet Asset Value(s)
28th Jul 20235:13 pmRNSTransaction in Own Shares
28th Jul 202312:23 pmRNSNet Asset Value(s)
27th Jul 20235:13 pmRNSTransaction in Own Shares
27th Jul 202311:50 amRNSNet Asset Value(s)
26th Jul 202311:31 amRNSNet Asset Value(s)
25th Jul 202311:44 amRNSNet 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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.