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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

15 Mar 2024 17:15

RNS Number : 1218H
Dunedin Income Growth Inv Tst PLC
15 March 2024

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

Legal Entity Identifier (LEI): 549300PPXLZPR5JTL763

PURCHASE OF OWN ORDINARY SHARES

On 15 March 2024, the Company purchased in the market 35,452 ordinary shares at a price of 276.0 pence per share. These shares will be held in treasury.

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

145,215,667 Issued Ordinary shares (excluding treasury shares)

8,462,268 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 145,215,667 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

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
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Date   Source Headline
10th Oct 20235:32 pmRNSTransaction in Own Shares
10th Oct 202312:55 pmRNSNet Asset Value(s)
9th Oct 20235:18 pmRNSTransaction in Own Shares
9th Oct 20232:40 pmRNSGearing disclosure
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)
5th Oct 202312:55 pmRNSNet Asset Value(s)
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)
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