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Pin to quick picksDunedin Inc. Regulatory News (DIG)

Share Price Information for Dunedin Inc. (DIG)

London Stock Exchange
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Share Price: 285.00
Bid: 285.00
Ask: 286.00
Change: -3.00 (-1.04%)
Spread: 1.00 (0.351%)
Open: 288.00
High: 288.00
Low: 284.00
Prev. Close: 288.00
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.

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Total Voting Rights

1 Oct 2018 15:34

RNS Number : 5843C
Dunedin Income Growth Inv Tst PLC
01 October 2018
 

Dunedin Income Growth Investment Trust PLC (the "Company")

Legal Entity Identifier (LEI): 549300PPXLZPR5JTL763

Total Voting Rights

In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the total number of ordinary shares of 25p of the Company in issue at 30 September 2018 is 148,292,669 with each share holding one voting right.

The Company also holds 5,385,266 shares in Treasury.

The above figure (148,292,669) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in voting rights, or a change to their interest, in the Company, under the Disclosure Guidance and Transparency Rules.

 

 

For further information, please contact:

Aberdeen Asset Management PLC

Secretaries

Tel. 0131 528 4000

 

1 October 2018

 

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.
 
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Date   Source Headline
25th Oct 202312:28 pmRNSNet Asset Value(s)
24th Oct 20235:37 pmRNSTransaction in Own Shares
24th Oct 202312:23 pmRNSNet Asset Value(s)
23rd Oct 20235:22 pmRNSTransaction in Own Shares
23rd Oct 202312:53 pmRNSGearing disclosure
23rd Oct 202311:33 amRNSNet Asset Value(s)
20th Oct 20235:08 pmRNSTransaction in Own Shares
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19th Oct 20235:09 pmRNSTransaction in Own Shares
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18th Oct 20235:18 pmRNSTransaction in Own Shares
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12th Oct 20235:21 pmRNSTransaction in Own Shares
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10th Oct 20235:32 pmRNSTransaction in Own Shares
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9th Oct 20235:18 pmRNSTransaction in Own Shares
9th Oct 20232:40 pmRNSGearing disclosure
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4th Oct 202311:24 amRNSGearing disclosure
3rd Oct 20235:15 pmRNSTransaction in Own Shares
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2nd Oct 20235:13 pmRNSTransaction in Own Shares
2nd Oct 202310:51 amRNSTotal Voting Rights
28th Sep 20231:13 pmRNSNet Asset Value(s)
27th Sep 20235:48 pmRNSTransaction in Own Shares
27th Sep 202312:09 pmRNSNet Asset Value(s)
26th Sep 202312:24 pmRNSNet Asset Value(s)
25th Sep 20235:05 pmRNSTransaction in Own Shares
25th Sep 20232:51 pmRNSGearing disclosure
25th Sep 202312:46 pmRNSNet Asset Value(s)
22nd Sep 20235:31 pmRNSTransaction in Own Shares
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21st Sep 20235:16 pmRNSTransaction in Own Shares

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