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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
3rd Apr 202511:26 amRNSNet Asset Value(s)
3rd Apr 202510:11 amRNSDirector Declaration
2nd Apr 20255:15 pmRNSTransaction in Own Shares
2nd Apr 202511:16 amRNSNet Asset Value(s)
1st Apr 20255:24 pmRNSTransaction in Own Shares
1st Apr 20259:48 amRNSTotal Voting Rights
31st Mar 20255:23 pmRNSTransaction in Own Shares
31st Mar 20252:46 pmRNSGearing disclosure
31st Mar 202512:42 pmRNSNet Asset Value(s)
28th Mar 20255:22 pmRNSTransaction in Own Shares
28th Mar 202512:32 pmRNSNet Asset Value(s)
27th Mar 20255:25 pmRNSTransaction in Own Shares
27th Mar 202512:36 pmRNSNet Asset Value(s)
26th Mar 20255:24 pmRNSTransaction in Own Shares
26th Mar 202512:29 pmRNSNet Asset Value(s)
25th Mar 20255:23 pmRNSTransaction in Own Shares
25th Mar 202512:13 pmRNSNet Asset Value(s)
24th Mar 20255:18 pmRNSTransaction in Own Shares
24th Mar 20251:11 pmRNSGearing disclosure
24th Mar 202512:21 pmRNSNet Asset Value(s)
21st Mar 20255:17 pmRNSTransaction in Own Shares
21st Mar 202512:52 pmRNSNet Asset Value(s)
20th Mar 20255:15 pmRNSTransaction in Own Shares
20th Mar 202511:50 amRNSNet Asset Value(s)
19th Mar 20255:18 pmRNSTransaction in Own Shares
19th Mar 20251:10 pmRNSNet Asset Value(s)
18th Mar 20255:29 pmRNSTransaction in Own Shares
18th Mar 202512:13 pmRNSNet Asset Value(s)
17th Mar 20255:08 pmRNSTransaction in Own Shares
17th Mar 20252:41 pmRNSGearing disclosure
17th Mar 202512:25 pmRNSNet Asset Value(s)
14th Mar 20255:42 pmRNSTransaction in Own Shares
14th Mar 202512:44 pmRNSNet Asset Value(s)
13th Mar 20255:11 pmRNSTransaction in Own Shares
13th Mar 202512:21 pmRNSNet Asset Value(s)
12th Mar 20255:15 pmRNSTransaction in Own Shares
12th Mar 20252:55 pmRNSPortfolio Disclosures
12th Mar 202512:52 pmRNSNet Asset Value(s)
12th Mar 202511:57 amRNSDirector/PDMR Shareholding
11th Mar 20255:18 pmRNSTransaction in Own Shares
11th Mar 202512:33 pmRNSNet Asset Value(s)
10th Mar 20255:17 pmRNSTransaction in Own Shares
10th Mar 20251:39 pmRNSGearing disclosure
10th Mar 20251:19 pmRNSNet Asset Value(s)
7th Mar 20255:23 pmRNSTransaction in Own Shares
7th Mar 202512:52 pmRNSNet Asset Value(s)
6th Mar 20255:28 pmRNSTransaction in Own Shares
6th Mar 20253:02 pmRNSMonth End Net Asset Value(s)
6th Mar 202512:11 pmRNSNet Asset Value(s)
5th Mar 20255:11 pmRNSTransaction in Own Shares

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