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Pin to quick picksDunedin Inc. Regulatory News (DIG)

Share Price Information for Dunedin Inc. (DIG)

London Stock Exchange
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Share Price: 288.00
Bid: 288.00
Ask: 290.00
Change: -1.00 (-0.35%)
Spread: 2.00 (0.694%)
Open: 289.00
High: 289.00
Low: 287.00
Prev. Close: 289.00
DIG Live PriceLast checked at -
Dunedin Income Growth is an Investment Trust

To achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the UK.

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Transaction in Own Shares

22 May 2019 17:18

RNS Number : 9071Z
Dunedin Income Growth Inv Tst PLC
22 May 2019
 

DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC (the "Company")

Legal Entity Identifier (LEI): 549300PPXLZPR5JTL763

 

PURCHASE OF OWN ORDINARY SHARES

 

On 22 May 2019, the Company purchased in the market 2,190 ordinary shares at a price of 266.0 pence per share. These shares will be held in treasury.

 

Following the transaction, the Company's share capital will comprise:

 

148,215,283 Issued Ordinary shares (excluding treasury shares)

5,462,652 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 148,215,283 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.

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
17th Jan 202312:18 pmRNSNet Asset Value(s)
16th Jan 20232:11 pmRNSGearing disclosure
16th Jan 20231:05 pmRNSNet Asset Value(s)
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12th Jan 202312:05 pmRNSNet Asset Value(s)
11th Jan 202311:09 amRNSNet Asset Value(s)
10th Jan 202312:01 pmRNSNet Asset Value(s)
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6th Jan 20233:03 pmRNSMonth End Net Asset Value(s)
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5th Jan 202312:11 pmRNSNet Asset Value(s)
4th Jan 202312:22 pmRNSNet Asset Value(s)
3rd Jan 20232:49 pmRNSGearing disclosure
30th Dec 202211:53 amRNSNet Asset Value(s)
29th Dec 20221:08 pmRNSNet Asset Value(s)
29th Dec 202212:56 pmRNSGearing disclosure
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23rd Dec 202212:18 pmRNSNet Asset Value(s)
22nd Dec 202211:19 amRNSNet Asset Value(s)
21st Dec 20222:58 pmRNSNet Asset Value(s)
21st Dec 20229:12 amRNSDirector Declaration
20th Dec 202211:38 amRNSNet Asset Value(s)
19th Dec 20223:49 pmRNSGearing disclosure
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16th Dec 202212:43 pmRNSNet Asset Value(s)
15th Dec 202211:37 amRNSNet Asset Value(s)
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8th Dec 20221:02 pmRNSNet Asset Value(s)
7th Dec 20221:09 pmRNSNet Asset Value(s)
7th Dec 202212:26 pmRNSMonth End Net Asset Value(s)
6th Dec 20223:54 pmRNSThird Interim Dividend
6th Dec 20221:17 pmRNSNet Asset Value(s)
5th Dec 20223:41 pmRNSGearing disclosure
5th Dec 202212:43 pmRNSNet Asset Value(s)
2nd Dec 202212:50 pmRNSNet Asset Value(s)
30th Nov 202212:56 pmRNSNet Asset Value(s)
29th Nov 202212:16 pmRNSNet Asset Value(s)
28th Nov 20224:36 pmRNSGearing Disclosures
28th Nov 20221:34 pmRNSNet Asset Value(s)
28th Nov 20227:00 amRNSCompany Secretary - Change of Name
25th Nov 202212:39 pmRNSNet Asset Value(s)
24th Nov 202211:46 amRNSNet Asset Value(s)
23rd Nov 202212:41 pmRNSNet Asset Value(s)

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