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Pin to quick picksDunedin Inc. Regulatory News (DIG)

Share Price Information for Dunedin Inc. (DIG)

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301.00    2.00 (0.67%)
Bid:
301.00
Ask:
304.00
Spread: 3.00 (0.997%)
Market Cap: £354.58m
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
17th Oct 20245:08 pmRNSTransaction in Own Shares
17th Oct 202412:05 pmRNSNet Asset Value(s)
16th Oct 20245:15 pmRNSTransaction in Own Shares
16th Oct 202411:37 amRNSNet Asset Value(s)
16th Oct 202410:27 amRNSDoc re. Half Yearly Report
15th Oct 202411:48 amRNSNet Asset Value(s)
14th Oct 20241:25 pmRNSGearing disclosure
14th Oct 202412:10 pmRNSNet Asset Value(s)
11th Oct 20245:31 pmRNSTransaction in Own Shares
11th Oct 202411:33 amRNSNet Asset Value(s)
10th Oct 20245:41 pmRNSTransaction in Own Shares
10th Oct 202412:39 pmRNSNet Asset Value(s)
9th Oct 20245:24 pmRNSTransaction in Own Shares
9th Oct 20244:08 pmRNSPortfolio disclosure
9th Oct 202412:29 pmRNSNet Asset Value(s)
8th Oct 20245:22 pmRNSTransaction in Own Shares
8th Oct 202412:32 pmRNSNet Asset Value(s)
7th Oct 20245:29 pmRNSTransaction in Own Shares
7th Oct 202412:34 pmRNSGearing disclosure
7th Oct 202412:17 pmRNSNet Asset Value(s)
4th Oct 20245:06 pmRNSTransaction in Own Shares
4th Oct 20241:47 pmRNSNet Asset Value(s)
4th Oct 202411:09 amRNSMonth End Net Asset Value(s)
3rd Oct 20245:15 pmRNSTransaction in Own Shares
3rd Oct 202411:45 amRNSNet Asset Value(s)
2nd Oct 20245:12 pmRNSTransaction in Own Shares
2nd Oct 202411:08 amRNSNet Asset Value(s)
1st Oct 20245:27 pmRNSTransaction in Own Shares
1st Oct 20249:59 amRNSTotal Voting Rights
1st Oct 20247:00 amRNSHalf-year Report
30th Sep 20245:12 pmRNSTransaction in Own Shares
30th Sep 202412:41 pmRNSGearing disclosure
30th Sep 202412:20 pmRNSNet Asset Value(s)
27th Sep 20245:20 pmRNSTransaction in Own Shares
27th Sep 202412:29 pmRNSNet Asset Value(s)
26th Sep 20245:22 pmRNSTransaction in Own Shares
26th Sep 202412:01 pmRNSNet Asset Value(s)
25th Sep 20245:14 pmRNSTransaction in Own Shares
25th Sep 202412:38 pmRNSNet Asset Value(s)
24th Sep 202412:46 pmRNSNet Asset Value(s)
23rd Sep 20245:17 pmRNSTransaction in Own Shares
23rd Sep 20244:05 pmRNSGearing disclosure
23rd Sep 202412:43 pmRNSNet Asset Value(s)
20th Sep 20245:18 pmRNSTransaction in Own Shares
20th Sep 202412:56 pmRNSDirector/PDMR Shareholding
20th Sep 202412:25 pmRNSNet Asset Value(s)
19th Sep 20245:43 pmRNSTransaction in Own Shares
19th Sep 202411:30 amRNSNet Asset Value(s)
18th Sep 20245:20 pmRNSTransaction in Own Shares
18th Sep 202412:18 pmRNSNet Asset Value(s)

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