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  2. Share Prices
  3. Dunedin Inc. Share Price
  4. Dunedin Inc. Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksDunedin Inc. Regulatory News (DIG)

Dunedin Inc. Information

Share Price Information for Dunedin Inc. (DIG)

London Stock Exchange
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Share Price: 287.00
Bid: 287.00
Ask: 288.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.348%)
Open: 287.00
High: 288.00
Low: 286.00
Prev. Close: 287.00
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

5 Mar 2024 17:24

RNS Number : 7083F
Dunedin Income Growth Inv Tst PLC
05 March 2024

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

Legal Entity Identifier (LEI): 549300PPXLZPR5JTL763

PURCHASE OF OWN ORDINARY SHARES

On 5 March 2024, the Company purchased in the market 36,766 ordinary shares at a price of 273.6714 pence per share. These shares will be held in treasury.

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

145,410,402 Issued Ordinary shares (excluding treasury shares)

8,267,533 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 145,410,402 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.

For further information, please contact:

Gordon Hay Smith

abrdn Holdings Limited

Secretaries

Tel. 0131 372 2200

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Date   Source Headline
15th Dec 20235:14 pmRNSTransaction in Own Shares
15th Dec 202312:59 pmRNSNet Asset Value(s)
14th Dec 20235:19 pmRNSTransaction in Own Shares
14th Dec 20233:09 pmRNSThird Interim Dividend
14th Dec 202312:14 pmRNSNet Asset Value(s)
14th Dec 202311:41 amRNSPortfolio disclosure
13th Dec 20235:27 pmRNSTransaction in Own Shares
13th Dec 202312:13 pmRNSNet Asset Value(s)
13th Dec 202310:31 amRNSDirector/PDMR Shareholding
12th Dec 202312:27 pmRNSNet Asset Value(s)
11th Dec 20235:10 pmRNSTransaction in Own Shares
11th Dec 20234:40 pmRNSGearing disclosure
11th Dec 20231:45 pmRNSNet Asset Value(s)
8th Dec 202312:18 pmRNSNet Asset Value(s)
7th Dec 20235:10 pmRNSTransaction in Own Shares
7th Dec 20231:10 pmRNSNet Asset Value(s)
6th Dec 20232:45 pmRNSMonth End Net Asset Value(s)
6th Dec 202312:13 pmRNSNet Asset Value(s)
5th Dec 202312:16 pmRNSNet Asset Value(s)
4th Dec 20231:26 pmRNSGearing disclosure
4th Dec 20231:00 pmRNSNet Asset Value(s)
1st Dec 202310:15 amRNSTotal Voting Rights
30th Nov 20235:25 pmRNSTransaction in Own Shares
30th Nov 202312:44 pmRNSNet Asset Value(s)
29th Nov 202312:04 pmRNSNet Asset Value(s)
28th Nov 20235:10 pmRNSTransaction in Own Shares
28th Nov 202312:29 pmRNSNet Asset Value(s)
27th Nov 20235:19 pmRNSTransaction in Own Shares
27th Nov 202312:46 pmRNSGearing disclosure
27th Nov 202312:03 pmRNSNet Asset Value(s)
24th Nov 20235:28 pmRNSTransaction in Own Shares
24th Nov 202312:13 pmRNSNet Asset Value(s)
23rd Nov 20235:13 pmRNSTransaction in Own Shares
23rd Nov 202311:47 amRNSNet Asset Value(s)
22nd Nov 20235:34 pmRNSTransaction in Own Shares
22nd Nov 202312:53 pmRNSNet Asset Value(s)
21st Nov 202312:10 pmRNSNet Asset Value(s)
20th Nov 20235:25 pmRNSTransaction in Own Shares
20th Nov 20232:35 pmRNSGearing disclosure
20th Nov 202312:30 pmRNSNet Asset Value(s)
17th Nov 20235:17 pmRNSTransaction in Own Shares
17th Nov 202311:25 amRNSNet Asset Value(s)
17th Nov 202311:12 amRNSDirector/PDMR Shareholding
16th Nov 20235:23 pmRNSTransaction in Own Shares
16th Nov 202312:21 pmRNSNet Asset Value(s)
15th Nov 20235:10 pmRNSTransaction in Own Shares
15th Nov 202311:56 amRNSNet Asset Value(s)
14th Nov 202312:41 pmRNSNet Asset Value(s)
14th Nov 202312:22 pmRNSPortfolio disclosure
13th Nov 20234:38 pmRNSGearing disclosure
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