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Pin to quick picksDunedin Inc. Regulatory News (DIG)

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303.00    1.00 (0.33%)
Bid:
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Spread: 2.00 (0.662%)
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
15th Oct 202512:27 pmRNSNet Asset Value(s)
14th Oct 20255:07 pmRNSTransaction in Own Shares
14th Oct 202512:14 pmRNSNet Asset Value(s)
13th Oct 20255:08 pmRNSTransaction in Own Shares
13th Oct 20253:21 pmRNSGearing disclosure
13th Oct 202512:27 pmRNSNet Asset Value(s)
10th Oct 20255:11 pmRNSTransaction in Own Shares
10th Oct 202510:47 amRNSNet Asset Value(s)
9th Oct 20255:09 pmRNSTransaction in Own Shares
9th Oct 202510:56 amRNSNet Asset Value(s)
8th Oct 20255:25 pmRNSTransaction in Own Shares
8th Oct 202512:31 pmRNSNet Asset Value(s)
8th Oct 202511:25 amRNSDoc re. Half Yearly Report
8th Oct 202511:07 amRNSPortfolio Disclosures
7th Oct 20255:11 pmRNSTransaction in Own Shares
7th Oct 202511:04 amRNSNet Asset Value(s)
6th Oct 20252:36 pmRNSGearing disclosure
6th Oct 202511:24 amRNSNet Asset Value(s)
6th Oct 202510:41 amRNSMonth End Net Asset Value(s)
3rd Oct 20255:12 pmRNSTransaction in Own Shares
3rd Oct 202511:55 amRNSNet Asset Value(s)
2nd Oct 20255:23 pmRNSTransaction in Own Shares
2nd Oct 202512:14 pmRNSNet Asset Value(s)
1st Oct 20255:10 pmRNSTransaction in Own Shares
1st Oct 202512:51 pmRNSTotal Voting Rights
30th Sep 20255:18 pmRNSTransaction in Own Shares
30th Sep 202512:32 pmRNSNet Asset Value(s)
29th Sep 20255:08 pmRNSTransaction in Own Shares
29th Sep 20253:52 pmRNSGearing disclosure
29th Sep 202512:34 pmRNSNet Asset Value(s)
26th Sep 20255:17 pmRNSTransaction in Own Shares
26th Sep 202511:39 amRNSNet Asset Value(s)
25th Sep 20255:11 pmRNSTransaction in Own Shares
25th Sep 202512:26 pmRNSNet Asset Value(s)
25th Sep 20257:00 amRNSHalf-year Report
24th Sep 20255:11 pmRNSTransaction in Own Shares
24th Sep 202512:35 pmRNSNet Asset Value(s)
23rd Sep 20255:21 pmRNSTransaction in Own Shares
23rd Sep 202511:33 amRNSNet Asset Value(s)
22nd Sep 20255:23 pmRNSTransaction in Own Shares
22nd Sep 20253:09 pmRNSGearing disclosure
22nd Sep 202512:17 pmRNSNet Asset Value(s)
19th Sep 20255:14 pmRNSTransaction in Own Shares
19th Sep 202510:48 amRNSNet Asset Value(s)
18th Sep 20255:17 pmRNSTransaction in Own Shares
18th Sep 202511:20 amRNSNet Asset Value(s)
17th Sep 20255:20 pmRNSTransaction in Own Shares
17th Sep 202511:46 amRNSNet Asset Value(s)
16th Sep 20255:19 pmRNSTransaction in Own Shares
16th Sep 202510:56 amRNSNet Asset Value(s)

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