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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
17th Sep 20241:01 pmRNSNet Asset Value(s)
16th Sep 20245:24 pmRNSTransaction in Own Shares
16th Sep 20241:40 pmRNSGearing disclosure
16th Sep 202412:27 pmRNSNet Asset Value(s)
13th Sep 20245:16 pmRNSTransaction in Own Shares
13th Sep 20241:12 pmRNSNet Asset Value(s)
12th Sep 20245:12 pmRNSTransaction in Own Shares
12th Sep 20243:53 pmRNSPortfolio disclosure
12th Sep 202412:15 pmRNSNet Asset Value(s)
11th Sep 20245:13 pmRNSTransaction in Own Shares
11th Sep 20241:07 pmRNSNet Asset Value(s)
10th Sep 20245:12 pmRNSTransaction in Own Shares
10th Sep 202411:47 amRNSNet Asset Value(s)
9th Sep 20245:23 pmRNSTransaction in Own Shares
9th Sep 20241:50 pmRNSGearing disclosure
9th Sep 20241:06 pmRNSNet Asset Value(s)
6th Sep 20245:12 pmRNSTransaction in Own Shares
6th Sep 202412:27 pmRNSNet Asset Value(s)
5th Sep 20245:10 pmRNSTransaction in Own Shares
5th Sep 202412:28 pmRNSNet Asset Value(s)
5th Sep 202411:02 amRNSMonth End Net Asset Value(s)
4th Sep 20245:03 pmRNSTransaction in Own Shares
4th Sep 202412:07 pmRNSNet Asset Value(s)
3rd Sep 20245:07 pmRNSTransaction in Own Shares
3rd Sep 20241:30 pmRNSNet Asset Value(s)
2nd Sep 20245:27 pmRNSTransaction in Own Shares
2nd Sep 20242:58 pmRNSGearing disclosure
2nd Sep 20249:37 amRNSTotal Voting Rights
30th Aug 20245:15 pmRNSTransaction in Own Shares
30th Aug 20241:09 pmRNSNet Asset Value(s)
29th Aug 20245:08 pmRNSTransaction in Own Shares
29th Aug 202411:18 amRNSNet Asset Value(s)
28th Aug 202412:41 pmRNSNet Asset Value(s)
27th Aug 20242:37 pmRNSGearing Disclosures
27th Aug 202412:36 pmRNSNet Asset Value(s)
23rd Aug 20245:10 pmRNSTransaction in Own Shares
23rd Aug 202412:14 pmRNSNet Asset Value(s)
22nd Aug 202412:06 pmRNSNet Asset Value(s)
21st Aug 20241:48 pmRNSNet Asset Value(s)
20th Aug 202412:43 pmRNSNet Asset Value(s)
20th Aug 202410:44 amRNSCompliance with Market Abuse Regulation
19th Aug 202412:42 pmRNSGearing disclosure
19th Aug 202411:52 amRNSNet Asset Value(s)
16th Aug 202412:43 pmRNSNet Asset Value(s)
15th Aug 20245:02 pmRNSTransaction in Own Shares
15th Aug 202411:29 amRNSNet Asset Value(s)
14th Aug 20245:13 pmRNSTransaction in Own Shares
14th Aug 202412:15 pmRNSNet Asset Value(s)
13th Aug 20245:13 pmRNSTransaction in Own Shares
13th Aug 202411:27 amRNSNet Asset Value(s)

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