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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 Jan 20255:14 pmRNSTransaction in Own Shares
3rd Jan 202512:47 pmRNSNet Asset Value(s)
2nd Jan 20255:10 pmRNSTransaction in Own Shares
2nd Jan 202510:20 amRNSTotal Voting Rights
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27th Dec 20245:12 pmRNSTransaction in Own Shares
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24th Dec 20241:28 pmRNSTransaction in Own Shares
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23rd Dec 20241:10 pmRNSGearing disclosure
23rd Dec 202412:49 pmRNSNet Asset Value(s)
20th Dec 20241:14 pmRNSNet Asset Value(s)
19th Dec 202412:33 pmRNSNet Asset Value(s)
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5th Dec 202412:21 pmRNSNet Asset Value(s)
4th Dec 20245:22 pmRNSTransaction in Own Shares
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3rd Dec 20245:25 pmRNSTransaction in Own Shares
3rd Dec 202412:11 pmRNSNet Asset Value(s)
2nd Dec 20245:25 pmRNSTransaction in Own Shares
2nd Dec 20243:02 pmRNSGearing disclosure
2nd Dec 202410:01 amRNSTotal Voting Rights

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