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Pin to quick picksDunedin Inc. Regulatory News (DIG)

Share Price Information for Dunedin Inc. (DIG)

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299.00    1.00 (0.34%)
Bid:
298.00
Ask:
301.00
Spread: 3.00 (1.007%)
Market Cap: £352.22m
DIG Live PriceLast checked at - London Stock Exchange

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Transaction in Own Shares

27 Nov 2024 17:12

RNS Number : 9183N
Dunedin Income Growth Inv Tst PLC
27 November 2024
 

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

Legal Entity Identifier (LEI): 549300PPXLZPR5JTL763

 

PURCHASE OF OWN ORDINARY SHARES

 

On 27 November 2024, the Company purchased in the market 67,000 ordinary shares at a price of 274.1493 pence per share. These shares will be held in treasury.

 

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

 

138,160,437 Issued Ordinary shares (excluding treasury shares)

15,517,498 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 138,160,437 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
21st Jan 20255:22 pmRNSTransaction in Own Shares
21st Jan 202512:34 pmRNSNet Asset Value(s)
20th Jan 20255:15 pmRNSTransaction in Own Shares
20th Jan 202512:05 pmRNSGearing disclosure
20th Jan 202511:43 amRNSNet Asset Value(s)
17th Jan 20255:08 pmRNSTransaction in Own Shares
17th Jan 202511:52 amRNSNet Asset Value(s)
16th Jan 20255:15 pmRNSTransaction in Own Shares
16th Jan 20251:05 pmRNSNet Asset Value(s)
15th Jan 20255:14 pmRNSTransaction in Own Shares
15th Jan 202511:51 amRNSNet Asset Value(s)
14th Jan 20255:12 pmRNSTransaction in Own Shares
14th Jan 202512:16 pmRNSNet Asset Value(s)
13th Jan 20255:04 pmRNSTransaction in Own Shares
13th Jan 202512:59 pmRNSGearing disclosure
13th Jan 202512:03 pmRNSNet Asset Value(s)
10th Jan 20255:11 pmRNSTransaction in Own Shares
10th Jan 20255:03 pmRNSPortfolio disclosure
10th Jan 202511:22 amRNSNet Asset Value(s)
9th Jan 20255:19 pmRNSTransaction in Own Shares
9th Jan 202512:19 pmRNSNet Asset Value(s)
8th Jan 20255:10 pmRNSTransaction in Own Shares
8th Jan 202512:42 pmRNSNet Asset Value(s)
7th Jan 20255:11 pmRNSTransaction in Own Shares
7th Jan 20252:58 pmRNSMonth End Net Asset Value(s)
7th Jan 202511:49 amRNSNet Asset Value(s)
6th Jan 20255:07 pmRNSTransaction in Own Shares
6th Jan 20252:06 pmRNSGearing disclosure
6th Jan 202511:37 amRNSNet Asset Value(s)
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
31st Dec 20241:11 pmRNSTransaction in Own Shares
31st Dec 202412:48 pmRNSNet Asset Value(s)
30th Dec 20245:17 pmRNSTransaction in Own Shares
30th Dec 20241:48 pmRNSGearing disclosure
30th Dec 20241:01 pmRNSNet Asset Value(s)
27th Dec 20245:12 pmRNSTransaction in Own Shares
27th Dec 202412:31 pmRNSNet Asset Value(s)
24th Dec 20241:28 pmRNSTransaction in Own Shares
24th Dec 202412:40 pmRNSNet Asset Value(s)
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)
18th Dec 20245:26 pmRNSTransaction in Own Shares
18th Dec 202411:58 amRNSNet Asset Value(s)
17th Dec 20245:10 pmRNSTransaction in Own Shares
17th Dec 202411:55 amRNSNet Asset Value(s)

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