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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
30th Aug 20241:09 pmRNSNet Asset Value(s)
29th Aug 20245:08 pmRNSTransaction in Own Shares
29th Aug 202411:18 amRNSNet Asset Value(s)
28th Aug 202412:41 pmRNSNet Asset Value(s)
27th Aug 20242:37 pmRNSGearing Disclosures
27th Aug 202412:36 pmRNSNet Asset Value(s)
23rd Aug 20245:10 pmRNSTransaction in Own Shares
23rd Aug 202412:14 pmRNSNet Asset Value(s)
22nd Aug 202412:06 pmRNSNet Asset Value(s)
21st Aug 20241:48 pmRNSNet Asset Value(s)
20th Aug 202412:43 pmRNSNet Asset Value(s)
20th Aug 202410:44 amRNSCompliance with Market Abuse Regulation
19th Aug 202412:42 pmRNSGearing disclosure
19th Aug 202411:52 amRNSNet Asset Value(s)
16th Aug 202412:43 pmRNSNet Asset Value(s)
15th Aug 20245:02 pmRNSTransaction in Own Shares
15th Aug 202411:29 amRNSNet Asset Value(s)
14th Aug 20245:13 pmRNSTransaction in Own Shares
14th Aug 202412:15 pmRNSNet Asset Value(s)
13th Aug 20245:13 pmRNSTransaction in Own Shares
13th Aug 202411:27 amRNSNet Asset Value(s)
12th Aug 20245:20 pmRNSTransaction in Own Shares
12th Aug 202412:19 pmRNSGearing disclosure
12th Aug 202412:04 pmRNSNet Asset Value(s)
9th Aug 20245:15 pmRNSTransaction in Own Shares
9th Aug 20242:23 pmRNSRenewal of Loan Facility
9th Aug 202412:18 pmRNSNet Asset Value(s)
8th Aug 20245:46 pmRNSPortfolio Disclosures
8th Aug 202411:35 amRNSNet Asset Value(s)
7th Aug 20245:15 pmRNSTransaction in Own Shares
7th Aug 202412:08 pmRNSNet Asset Value(s)
6th Aug 20245:21 pmRNSTransaction in Own Shares
6th Aug 202412:11 pmRNSNet Asset Value(s)
6th Aug 202411:30 amRNSMonth End Net Asset Value(s)
5th Aug 20245:06 pmRNSTransaction in Own Shares
5th Aug 20242:49 pmRNSGearing Disclosures
5th Aug 202412:30 pmRNSNet Asset Value(s)
5th Aug 20249:25 amRNSQuarterly Disclosures
2nd Aug 20245:15 pmRNSTransaction in Own Shares
2nd Aug 202412:14 pmRNSNet Asset Value(s)
1st Aug 20245:04 pmRNSTransaction in Own Shares
1st Aug 20249:49 amRNSTotal Voting Rights
31st Jul 202412:50 pmRNSNet Asset Value(s)
30th Jul 202412:24 pmRNSNet Asset Value(s)
29th Jul 20245:07 pmRNSTransaction in Own Shares
29th Jul 20241:19 pmRNSGearing disclosure
29th Jul 20241:03 pmRNSNet Asset Value(s)
26th Jul 20245:04 pmRNSTransaction in Own Shares
26th Jul 202412:33 pmRNSNet Asset Value(s)
25th Jul 20245:08 pmRNSTransaction in Own Shares

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