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  2. Share Prices
  3. Dunedin Inc. Share Price
  4. Dunedin Inc. Share Regulatory News
  5. Total Voting Rights

Pin to quick picksDunedin Inc. Regulatory News (DIG)

Dunedin Inc. Information

Share Price Information for Dunedin Inc. (DIG)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 282.00
Bid: 283.00
Ask: 285.00
Change: -3.00 (-1.05%)
Spread: 2.00 (0.707%)
Open: 283.00
High: 285.00
Low: 282.00
Prev. Close: 285.00
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
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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
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7th Aug 20232:52 pmRNSGearing Disclosures
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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
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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)
25th Jul 202311:09 amRNSDirector Declaration
24th Jul 20232:50 pmRNSGearing disclosure
24th Jul 202311:31 amRNSNet Asset Value(s)
21st Jul 202311:42 amRNSNet Asset Value(s)
20th Jul 202312:37 pmRNSNet Asset Value(s)
19th Jul 20235:10 pmRNSTransaction in Own Shares
19th Jul 202312:13 pmRNSNet Asset Value(s)
18th Jul 202311:44 amRNSNet Asset Value(s)
18th Jul 20237:00 amRNSShare Buy Backs
17th Jul 20231:14 pmRNSGearing disclosure
17th Jul 202312:01 pmRNSNet Asset Value(s)
14th Jul 20234:59 pmRNSPortfolio Disclosures
14th Jul 202312:21 pmRNSNet Asset Value(s)
14th Jul 20239:51 amRNSNet Asset Value(s)
13th Jul 20232:13 pmRNSRenewal of Loan Facility
12th Jul 202312:25 pmRNSNet Asset Value(s)
11th Jul 202312:47 pmRNSNet Asset Value(s)
10th Jul 20234:54 pmRNSGearing disclosure
10th Jul 202312:48 pmRNSNet Asset Value(s)
7th Jul 20232:24 pmRNSDirector Declaration
7th Jul 202312:59 pmRNSNet Asset Value(s)
6th Jul 20233:50 pmRNSMonth End Net Asset Value(s)
6th Jul 202312:34 pmRNSNet Asset Value(s)
5678910111213

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