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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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Total Voting Rights

2 Mar 2026 09:54

RNS Number : 9169U
Dunedin Income Growth Inv Tst PLC
02 March 2026

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

Legal Entity Identifier (LEI): 549300PPXLZPR5JTL763

2 March 2026

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 28 February 2026 is 119,817,426 with each share holding one voting right.

The Company also holds 33,860,509 shares in Treasury.

The above figure (119,817,426) 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:

Gordon Hay Smith

abrdn Holdings Limited

Secretaries

Tel. 0131 372 9370

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Date   Source Headline
4th Dec 20241:06 pmRNSNet Asset Value(s)
3rd Dec 20245:25 pmRNSTransaction in Own Shares
3rd Dec 202412:11 pmRNSNet Asset Value(s)
2nd Dec 20245:25 pmRNSTransaction in Own Shares
2nd Dec 20243:02 pmRNSGearing disclosure
2nd Dec 202410:01 amRNSTotal Voting Rights
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28th Nov 20245:12 pmRNSTransaction in Own Shares
28th Nov 202412:30 pmRNSNet Asset Value(s)
27th Nov 20245:12 pmRNSTransaction in Own Shares
27th Nov 202412:11 pmRNSNet Asset Value(s)
26th Nov 20245:12 pmRNSTransaction in Own Shares
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26th Nov 202411:45 amRNSSustainable Disclosure Requirements
25th Nov 20245:24 pmRNSTransaction in Own Shares
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22nd Nov 20245:18 pmRNSTransaction in Own Shares
22nd Nov 202412:20 pmRNSNet Asset Value(s)
21st Nov 20245:18 pmRNSTransaction in Own Shares
21st Nov 202412:33 pmRNSNet Asset Value(s)
20th Nov 20245:19 pmRNSTransaction in Own Shares
20th Nov 202412:12 pmRNSNet Asset Value(s)
19th Nov 20245:19 pmRNSTransaction in Own Shares
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18th Nov 20245:13 pmRNSTransaction in Own Shares
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14th Nov 20245:23 pmRNSTransaction in Own Shares
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13th Nov 20245:25 pmRNSTransaction in Own Shares
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12th Nov 20245:18 pmRNSTransaction in Own Shares
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12th Nov 20248:56 amRNSPortfolio disclosure
11th Nov 20245:18 pmRNSTransaction in Own Shares
11th Nov 20242:17 pmRNSGearing disclosure
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8th Nov 20245:05 pmRNSTransaction in Own Shares
8th Nov 202412:30 pmRNSNet Asset Value(s)
7th Nov 20245:25 pmRNSTransaction in Own Shares
7th Nov 20241:58 pmRNSNet Asset Value(s)
6th Nov 20245:17 pmRNSTransaction in Own Shares
6th Nov 20241:14 pmRNSNet Asset Value(s)
6th Nov 202411:29 amRNSMonth End Net Asset Value(s)
5th Nov 20245:09 pmRNSTransaction in Own Shares
5th Nov 20243:15 pmRNSQuarterly disclosure

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