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Pin to quick picksDunedin Inc. Regulatory News (DIG)

Share Price Information for Dunedin Inc. (DIG)

London Stock Exchange
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Share Price: 285.00
Bid: 283.00
Ask: 285.00
Change: 3.00 (1.06%)
Spread: 2.00 (0.707%)
Open: 284.00
High: 285.00
Low: 283.00
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

26 Sep 2018 17:27

RNS Number : 0715C
Dunedin Income Growth Inv Tst PLC
26 September 2018
 

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

Legal Entity Identifier (LEI): 549300PPXLZPR5JTL763

 

PURCHASE OF OWN ORDINARY SHARES

 

On 26 September 2018, the Company purchased in the market 18,000 ordinary shares at a price of 255.8333 pence per share. These shares will be held in treasury.

 

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

 

148,292,669 Issued Ordinary shares (excluding treasury shares)

5,385,266 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 148,292,669 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.

 

 

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.
 
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Date   Source Headline
26th Feb 202412:42 pmRNSNet Asset Value(s)
23rd Feb 20245:15 pmRNSTransaction in Own Shares
23rd Feb 202412:20 pmRNSNet Asset Value(s)
22nd Feb 202412:52 pmRNSNet Asset Value(s)
21st Feb 20245:35 pmRNSTransaction in Own Shares
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31st Jan 202412:39 pmRNSNet Asset Value(s)
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23rd Jan 20245:26 pmRNSTransaction in Own Shares

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