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303.00    1.00 (0.33%)
Bid:
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Spread: 2.00 (0.664%)
Market Cap: £357.21m
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Transaction in Own Shares

3 Oct 2024 17:15

RNS Number : 8934G
Dunedin Income Growth Inv Tst PLC
03 October 2024
 

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

Legal Entity Identifier (LEI): 549300PPXLZPR5JTL763

 

PURCHASE OF OWN ORDINARY SHARES

 

On 3 October 2024, the Company purchased in the market 64,228 ordinary shares at a price of 285.3114 pence per share. These shares will be held in treasury.

 

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

 

141,099,077 Issued Ordinary shares (excluding treasury shares)

12,578,858 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 141,099,077 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 9370

 

 

 

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Date   Source Headline
11th Jun 202512:58 pmRNSNet Asset Value(s)
10th Jun 20255:15 pmRNSTransaction in Own Shares
10th Jun 202511:16 amRNSNet Asset Value(s)
9th Jun 20255:20 pmRNSTransaction in Own Shares
9th Jun 20252:47 pmRNSGearing Disclosures
9th Jun 202512:32 pmRNSNet Asset Value(s)
6th Jun 202512:53 pmRNSNet Asset Value(s)
5th Jun 20255:13 pmRNSTransaction in Own Shares
5th Jun 20251:26 pmRNSNet Asset Value(s)
5th Jun 202511:17 amRNSMonth End Net Asset Value(s)
4th Jun 20255:15 pmRNSTransaction in Own Shares
4th Jun 202512:27 pmRNSNet Asset Value(s)
3rd Jun 20255:10 pmRNSTransaction in Own Shares
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2nd Jun 20252:47 pmRNSGearing disclosure
2nd Jun 202510:16 amRNSTotal Voting Rights
30th May 202512:49 pmRNSNet Asset Value(s)
29th May 20255:22 pmRNSTransaction in Own Shares
29th May 202512:53 pmRNSNet Asset Value(s)
28th May 20255:26 pmRNSTransaction in Own Shares
28th May 202512:44 pmRNSNet Asset Value(s)
27th May 20255:26 pmRNSTransaction in Own Shares
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27th May 202512:33 pmRNSNet Asset Value(s)
23rd May 20255:06 pmRNSTransaction in Own Shares
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21st May 202512:51 pmRNSNet Asset Value(s)
20th May 20255:25 pmRNSTransaction in Own Shares
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19th May 20255:18 pmRNSTransaction in Own Shares
19th May 20253:22 pmRNSGearing disclosure
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16th May 20255:11 pmRNSTransaction in Own Shares
16th May 202512:28 pmRNSNet Asset Value(s)
15th May 20255:08 pmRNSTransaction in Own Shares
15th May 202511:36 amRNSNet Asset Value(s)
14th May 20255:17 pmRNSTransaction in Own Shares
14th May 202512:35 pmRNSNet Asset Value(s)
13th May 20255:15 pmRNSTransaction in Own Shares
13th May 20251:58 pmRNSPortfolio disclosure
13th May 202512:31 pmRNSNet Asset Value(s)
12th May 20255:41 pmRNSGearing disclosure
12th May 20255:13 pmRNSTransaction in Own Shares
12th May 20251:18 pmRNSNet Asset Value(s)
9th May 20255:28 pmRNSTransaction in Own Shares
9th May 20251:02 pmRNSNet Asset Value(s)
8th May 20255:24 pmRNSTransaction in Own Shares
8th May 202512:38 pmRNSNet Asset Value(s)

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