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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
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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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