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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
22nd Apr 20265:05 pmRNSTransaction in Own Shares
22nd Apr 202611:31 amRNSNet Asset Value(s)
21st Apr 202611:35 amRNSNet Asset Value(s)
20th Apr 20261:14 pmRNSGearing Disclosures
20th Apr 202612:18 pmRNSNet Asset Value(s)
17th Apr 202611:36 amRNSNet Asset Value(s)
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15th Apr 202611:10 amRNSNet Asset Value(s)
14th Apr 202611:05 amRNSNet Asset Value(s)
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1st Apr 20265:06 pmRNSTransaction in Own Shares
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31st Mar 20265:10 pmRNSTransaction in Own Shares
31st Mar 202611:58 amRNSNet Asset Value(s)
30th Mar 20265:08 pmRNSTransaction in Own Shares
30th Mar 20263:13 pmRNSGearing disclosure
30th Mar 202612:16 pmRNSNet Asset Value(s)
27th Mar 20265:16 pmRNSTransaction in Own Shares
27th Mar 202611:54 amRNSNet Asset Value(s)
26th Mar 202611:51 amRNSNet Asset Value(s)
25th Mar 202611:42 amRNSNet Asset Value(s)
24th Mar 202611:18 amRNSNet Asset Value(s)
24th Mar 202610:42 amRNSGearing Disclosures
23rd Mar 202612:17 pmRNSNet Asset Value(s)
20th Mar 202611:50 amRNSNet Asset Value(s)
19th Mar 202611:58 amRNSNet Asset Value(s)
18th Mar 202612:22 pmRNSNet Asset Value(s)
17th Mar 202610:40 amRNSNet Asset Value(s)
16th Mar 20262:10 pmRNSGearing disclosure
16th Mar 20262:10 pmRNSGearing disclosure
16th Mar 202612:01 pmRNSDirector/PDMR Shareholding
16th Mar 202612:01 pmRNSDirector/PDMR Shareholding
13th Mar 20262:02 pmRNSDirector/PDMR Shareholding
13th Mar 202612:20 pmRNSNet Asset Value(s)
13th Mar 20268:45 amRNSPortfolio disclosure
13th Mar 20268:45 amRNSPortfolio disclosure
11th Mar 202611:59 amRNSNet Asset Value(s)

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