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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: 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.

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Transaction in Own Shares

8 Apr 2019 16:59

RNS Number : 4930V
Dunedin Income Growth Inv Tst PLC
08 April 2019
 

DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC (the "Company")

Legal Entity Identifier (LEI): 549300PPXLZPR5JTL763

 

PURCHASE OF OWN ORDINARY SHARES

 

On 8 April 2019, the Company purchased in the market 4,046 ordinary shares at a price of 264.0 pence per share. These shares will be held in treasury.

 

Following the transaction, the Company's share capital will comprise:

 

148,217,473 Issued Ordinary shares (excluding treasury shares)

5,460,462 Ordinary shares held in treasury

153,677,935 Issued Ordinary shares (including treasury shares)

 

The total number of Ordinary shares with voting rights in the Company is 148,217,473 and this figure 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, or a change to their interest in, the Company under the Disclosure and Transparency Rules.

 

 

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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POSSSAFIAFUSEIL
Date   Source Headline
9th Oct 20231:34 pmRNSNet Asset Value(s)
6th Oct 20235:25 pmRNSTransaction in Own Shares
6th Oct 202312:34 pmRNSNet Asset Value(s)
6th Oct 202312:26 pmRNSDoc re. Half Yearly Report
5th Oct 20235:16 pmRNSTransaction in Own Shares
5th Oct 20233:23 pmRNSMonth End Net Asset Value(s)
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4th Oct 20235:20 pmRNSTransaction in Own Shares
4th Oct 202312:59 pmRNSNet Asset Value(s)
4th Oct 202311:24 amRNSGearing disclosure
3rd Oct 20235:15 pmRNSTransaction in Own Shares
3rd Oct 202312:43 pmRNSNet Asset Value(s)
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
22nd Sep 202312:59 pmRNSNet Asset Value(s)
21st Sep 20235:16 pmRNSTransaction in Own Shares
21st Sep 202312:30 pmRNSNet Asset Value(s)
21st Sep 20237:00 amRNSHalf-year Report
20th Sep 20235:18 pmRNSTransaction in Own Shares
20th Sep 202312:41 pmRNSNet Asset Value(s)
19th Sep 20235:20 pmRNSTransaction in Own Shares
19th Sep 202312:59 pmRNSNet Asset Value(s)
18th Sep 20235:38 pmRNSTransaction in Own Shares
18th Sep 20231:21 pmRNSGearing Disclosures
18th Sep 202312:27 pmRNSNet Asset Value(s)
15th Sep 20235:34 pmRNSTransaction in Own Shares
15th Sep 202312:21 pmRNSNet Asset Value(s)
14th Sep 20235:32 pmRNSPortfolio Disclosures
14th Sep 202312:40 pmRNSNet Asset Value(s)
13th Sep 20235:26 pmRNSTransaction in Own Shares
13th Sep 202312:06 pmRNSNet Asset Value(s)
12th Sep 20235:29 pmRNSTransaction in Own Shares
12th Sep 202312:28 pmRNSNet Asset Value(s)
11th Sep 20235:33 pmRNSTransaction in Own Shares
11th Sep 20231:19 pmRNSGearing disclosure
11th Sep 202312:42 pmRNSNet Asset Value(s)
8th Sep 202312:44 pmRNSNet Asset Value(s)
7th Sep 202312:15 pmRNSNet Asset Value(s)
7th Sep 202310:01 amRNSMonth End Net Asset Value(s)
5th Sep 20235:21 pmRNSTransaction in Own Shares
5th Sep 202311:31 amRNSNet Asset Value(s)
4th Sep 20235:24 pmRNSTransaction in Own Shares

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