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  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: 282.00
Bid: 280.00
Ask: 282.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.714%)
Open: 281.00
High: 282.00
Low: 280.00
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

3 Oct 2023 17:15

RNS Number : 5798O
Dunedin Income Growth Inv Tst PLC
03 October 2023
 

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

Legal Entity Identifier (LEI): 549300PPXLZPR5JTL763

 

PURCHASE OF OWN ORDINARY SHARES

 

On 3 October 2023, the Company purchased in the market 23,852 ordinary shares at a price of 263.6145 pence per share. These shares will be held in treasury.

 

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

 

147,660,629 Issued Ordinary shares (excluding treasury shares)

6,017,306 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 147,660,629 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
31st May 202212:42 pmRNSNet Asset Value(s)
30th May 20223:51 pmRNSGearing disclosure
30th May 202212:37 pmRNSNet Asset Value(s)
27th May 20221:12 pmRNSNet Asset Value(s)
26th May 202212:56 pmRNSNet Asset Value(s)
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24th May 202212:24 pmRNSNet Asset Value(s)
23rd May 20224:12 pmRNSGearing disclosure
23rd May 20221:06 pmRNSNet Asset Value(s)
20th May 202212:43 pmRNSNet Asset Value(s)
19th May 202212:26 pmRNSNet Asset Value(s)
18th May 20224:54 pmRNSPortfolio disclosure
18th May 202212:46 pmRNSNet Asset Value(s)
17th May 20221:02 pmRNSNet Asset Value(s)
16th May 20224:07 pmRNSGearing disclosure
16th May 20221:07 pmRNSNet Asset Value(s)
13th May 202212:59 pmRNSNet Asset Value(s)
12th May 202212:31 pmRNSNet Asset Value(s)
11th May 202212:41 pmRNSNet Asset Value(s)
10th May 20221:03 pmRNSNet Asset Value(s)
9th May 20222:07 pmRNSGearing disclosure
9th May 20221:20 pmRNSNet Asset Value(s)
6th May 20225:16 pmRNSMonth End Net Asset Value(s)
6th May 202212:07 pmRNSNet Asset Value(s)
5th May 202212:29 pmRNSNet Asset Value(s)
4th May 20223:21 pmRNSQuarterly disclosure
4th May 202212:46 pmRNSNet Asset Value(s)
3rd May 20225:49 pmRNSGearing Disclosures
29th Apr 202211:36 amRNSNet Asset Value(s)
29th Apr 20227:00 amRNSKepler Trust Intelligence: New Research
28th Apr 202212:13 pmRNSNet Asset Value(s)
27th Apr 202212:51 pmRNSNet Asset Value(s)
26th Apr 202212:35 pmRNSNet Asset Value(s)
25th Apr 20222:50 pmRNSGearing Disclosure
25th Apr 20221:04 pmRNSNet Asset Value(s)
22nd Apr 20221:21 pmRNSNet Asset Value(s)
21st Apr 20224:38 pmRNSDoc re. Annual Report
21st Apr 202212:38 pmRNSNet Asset Value(s)
20th Apr 20223:18 pmRNSNet Asset Value(s)
19th Apr 20225:59 pmRNSGearing Disclosure
19th Apr 20221:07 pmRNSNet Asset Value(s)
19th Apr 202210:19 amRNSPortfolio Disclosures
14th Apr 202212:37 pmRNSNet Asset Value(s)
13th Apr 202212:05 pmRNSNet Asset Value(s)
12th Apr 202212:24 pmRNSNet Asset Value(s)
11th Apr 20222:13 pmRNSGearing disclosure
11th Apr 202212:19 pmRNSNet Asset Value(s)
8th Apr 202211:58 amRNSNet Asset Value(s)
7th Apr 202212:37 pmRNSNet Asset Value(s)
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