Watch the latest episode of focusIR Fireside Chats: Why Edinburgh Investment Trust Is Backing Turnaround Stocks for 2026 Growth. View here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksDunedin Inc. Regulatory News (DIG)

Share Price Information for Dunedin Inc. (DIG)

Share Price is delayed by 15 minutes
Get Live Data
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

Intraday Dunedin Inc. Share Chart

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

 

 

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFESFWWELSEFF
Date   Source Headline
16th Dec 20245:07 pmRNSTransaction in Own Shares
16th Dec 20243:09 pmRNSGearing disclosure
16th Dec 202412:56 pmRNSNet Asset Value(s)
13th Dec 20245:14 pmRNSTransaction in Own Shares
13th Dec 202412:16 pmRNSNet Asset Value(s)
13th Dec 20249:46 amRNSDirector/PDMR Shareholding
12th Dec 20245:09 pmRNSTransaction in Own Shares
12th Dec 202412:04 pmRNSNet Asset Value(s)
11th Dec 20245:23 pmRNSPortfolio Disclosures
11th Dec 20245:17 pmRNSTransaction in Own Shares
11th Dec 202412:34 pmRNSNet Asset Value(s)
11th Dec 202412:18 pmRNSThird Interim Dividend
10th Dec 20245:18 pmRNSTransaction in Own Shares
10th Dec 202411:55 amRNSNet Asset Value(s)
9th Dec 20245:12 pmRNSTransaction in Own Shares
9th Dec 20242:09 pmRNSGearing disclosure
9th Dec 202412:52 pmRNSNet Asset Value(s)
6th Dec 20245:10 pmRNSTransaction in Own Shares
6th Dec 20241:43 pmRNSNet Asset Value(s)
5th Dec 20245:32 pmRNSTransaction in Own Shares
5th Dec 20243:21 pmRNSMonth End Net Asset Value(s)
5th Dec 202412:21 pmRNSNet Asset Value(s)
4th Dec 20245:22 pmRNSTransaction in Own Shares
4th Dec 20241:06 pmRNSNet Asset Value(s)
3rd Dec 20245:25 pmRNSTransaction in Own Shares
3rd Dec 202412:11 pmRNSNet Asset Value(s)
2nd Dec 20245:25 pmRNSTransaction in Own Shares
2nd Dec 20243:02 pmRNSGearing disclosure
2nd Dec 202410:01 amRNSTotal Voting Rights
29th Nov 20245:14 pmRNSTransaction in Own Shares
29th Nov 202412:31 pmRNSNet Asset Value(s)
28th Nov 20245:12 pmRNSTransaction in Own Shares
28th Nov 202412:30 pmRNSNet Asset Value(s)
27th Nov 20245:12 pmRNSTransaction in Own Shares
27th Nov 202412:11 pmRNSNet Asset Value(s)
26th Nov 20245:12 pmRNSTransaction in Own Shares
26th Nov 202412:57 pmRNSNet Asset Value(s)
26th Nov 202411:45 amRNSSustainable Disclosure Requirements
25th Nov 20245:24 pmRNSTransaction in Own Shares
25th Nov 20243:45 pmRNSGearing Disclosures
25th Nov 202412:40 pmRNSNet Asset Value(s)
22nd Nov 20245:18 pmRNSTransaction in Own Shares
22nd Nov 202412:20 pmRNSNet Asset Value(s)
21st Nov 20245:18 pmRNSTransaction in Own Shares
21st Nov 202412:33 pmRNSNet Asset Value(s)
20th Nov 20245:19 pmRNSTransaction in Own Shares
20th Nov 202412:12 pmRNSNet Asset Value(s)
19th Nov 20245:19 pmRNSTransaction in Own Shares
19th Nov 20241:08 pmRNSNet Asset Value(s)
18th Nov 20245:13 pmRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.