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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: 287.00
Bid: 286.00
Ask: 288.00
Change: 2.00 (0.70%)
Spread: 2.00 (0.699%)
Open: 287.00
High: 287.00
Low: 286.00
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 May 2019 11:30

RNS Number : 7553X
Dunedin Income Growth Inv Tst PLC
01 May 2019
 

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

Legal Entity Identifier (LEI): 549300PPXLZPR5JTL763

 

1 May 2019

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 April 2019 is 148,217,473 with each share holding one voting right.

The Company also holds 5,460,462 shares in Treasury.

The above figure (148,217,473) 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

 

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
5th Sep 20235:21 pmRNSTransaction in Own Shares
5th Sep 202311:31 amRNSNet Asset Value(s)
4th Sep 20235:24 pmRNSTransaction in Own Shares
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

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