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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
Share Price is delayed by 15 minutes
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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
13th Nov 202312:28 pmRNSNet Asset Value(s)
10th Nov 20235:11 pmRNSTransaction in Own Shares
10th Nov 202312:14 pmRNSNet Asset Value(s)
9th Nov 20235:18 pmRNSTransaction in Own Shares
9th Nov 202312:19 pmRNSNet Asset Value(s)
8th Nov 20235:14 pmRNSTransaction in Own Shares
8th Nov 202311:22 amRNSNet Asset Value(s)
7th Nov 202312:28 pmRNSNet Asset Value(s)
6th Nov 20235:13 pmRNSTransaction in Own Shares
6th Nov 20235:08 pmRNSMonth End Net Asset Value(s)
6th Nov 20232:25 pmRNSGearing disclosure
6th Nov 20231:15 pmRNSNet Asset Value(s)
3rd Nov 20235:19 pmRNSTransaction in Own Shares
3rd Nov 202312:37 pmRNSNet Asset Value(s)
2nd Nov 20235:09 pmRNSTransaction in Own Shares
2nd Nov 20232:23 pmRNSQuarterly disclosure
2nd Nov 202311:50 amRNSNet Asset Value(s)
1st Nov 20235:12 pmRNSTransaction in Own Shares
1st Nov 20239:56 amRNSTotal Voting Rights
31st Oct 20235:25 pmRNSTransaction in Own Shares
31st Oct 202312:48 pmRNSNet Asset Value(s)
30th Oct 20235:49 pmRNSTransaction in Own Shares
30th Oct 20233:01 pmRNSGearing disclosure
30th Oct 202312:00 pmRNSNet Asset Value(s)
27th Oct 20235:37 pmRNSTransaction in Own Shares
27th Oct 202312:12 pmRNSNet Asset Value(s)
26th Oct 202312:50 pmRNSNet Asset Value(s)
25th Oct 20235:19 pmRNSTransaction in Own Shares
25th Oct 202312:28 pmRNSNet Asset Value(s)
24th Oct 20235:37 pmRNSTransaction in Own Shares
24th Oct 202312:23 pmRNSNet Asset Value(s)
23rd Oct 20235:22 pmRNSTransaction in Own Shares
23rd Oct 202312:53 pmRNSGearing disclosure
23rd Oct 202311:33 amRNSNet Asset Value(s)
20th Oct 20235:08 pmRNSTransaction in Own Shares
20th Oct 202311:57 amRNSNet Asset Value(s)
19th Oct 20235:09 pmRNSTransaction in Own Shares
19th Oct 202312:07 pmRNSNet Asset Value(s)
18th Oct 20235:18 pmRNSTransaction in Own Shares
18th Oct 202312:00 pmRNSNet Asset Value(s)
17th Oct 20235:11 pmRNSTransaction in Own Shares
17th Oct 202311:13 amRNSNet Asset Value(s)
16th Oct 20235:26 pmRNSTransaction in Own Shares
16th Oct 20232:28 pmRNSGearing disclosure
16th Oct 20231:12 pmRNSNet Asset Value(s)
13th Oct 20235:13 pmRNSPortfolio disclosure
13th Oct 202311:44 amRNSNet Asset Value(s)
12th Oct 20235:21 pmRNSTransaction in Own Shares
12th Oct 202311:47 amRNSNet Asset Value(s)
11th Oct 202311:39 amRNSNet Asset Value(s)
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