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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

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

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Date   Source Headline
27th Jul 20235:13 pmRNSTransaction in Own Shares
27th Jul 202311:50 amRNSNet Asset Value(s)
26th Jul 202311:31 amRNSNet Asset Value(s)
25th Jul 202311:44 amRNSNet Asset Value(s)
25th Jul 202311:09 amRNSDirector Declaration
24th Jul 20232:50 pmRNSGearing disclosure
24th Jul 202311:31 amRNSNet Asset Value(s)
21st Jul 202311:42 amRNSNet Asset Value(s)
20th Jul 202312:37 pmRNSNet Asset Value(s)
19th Jul 20235:10 pmRNSTransaction in Own Shares
19th Jul 202312:13 pmRNSNet Asset Value(s)
18th Jul 202311:44 amRNSNet Asset Value(s)
18th Jul 20237:00 amRNSShare Buy Backs
17th Jul 20231:14 pmRNSGearing disclosure
17th Jul 202312:01 pmRNSNet Asset Value(s)
14th Jul 20234:59 pmRNSPortfolio Disclosures
14th Jul 202312:21 pmRNSNet Asset Value(s)
14th Jul 20239:51 amRNSNet Asset Value(s)
13th Jul 20232:13 pmRNSRenewal of Loan Facility
12th Jul 202312:25 pmRNSNet Asset Value(s)
11th Jul 202312:47 pmRNSNet Asset Value(s)
10th Jul 20234:54 pmRNSGearing disclosure
10th Jul 202312:48 pmRNSNet Asset Value(s)
7th Jul 20232:24 pmRNSDirector Declaration
7th Jul 202312:59 pmRNSNet Asset Value(s)
6th Jul 20233:50 pmRNSMonth End Net Asset Value(s)
6th Jul 202312:34 pmRNSNet Asset Value(s)
5th Jul 202312:37 pmRNSNet Asset Value(s)
4th Jul 20234:52 pmRNSGearing disclosure
4th Jul 202312:27 pmRNSNet Asset Value(s)
30th Jun 20231:23 pmRNSNet Asset Value(s)
29th Jun 202312:47 pmRNSNet Asset Value(s)
28th Jun 202311:31 amRNSNet Asset Value(s)
27th Jun 202312:28 pmRNSNet Asset Value(s)
26th Jun 20231:17 pmRNSGearing dislcosure
26th Jun 202312:03 pmRNSNet Asset Value(s)
23rd Jun 202312:57 pmRNSNet Asset Value(s)
23rd Jun 20237:00 amRNSKepler Trust Intelligence: New Research
22nd Jun 20233:04 pmRNSFirst Interim Dividend
22nd Jun 20231:18 pmRNSNet Asset Value(s)
21st Jun 202312:55 pmRNSNet Asset Value(s)
20th Jun 20231:14 pmRNSNet Asset Value(s)
19th Jun 20232:24 pmRNSGearing Disclosures
19th Jun 20231:04 pmRNSNet Asset Value(s)
16th Jun 202312:41 pmRNSNet Asset Value(s)
15th Jun 202312:33 pmRNSNet Asset Value(s)
14th Jun 20231:39 pmRNSPortfolio Disclosures
14th Jun 202312:49 pmRNSNet Asset Value(s)
14th Jun 202311:55 amRNSDirector/PDMR Shareholding
13th Jun 202312:47 pmRNSNet Asset Value(s)
5678910111213

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