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Pin to quick picksDunedin Inc. Regulatory News (DIG)

Share Price Information for Dunedin Inc. (DIG)

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298.00    0.00 (0.00%)
Bid:
297.00
Ask:
300.00
Spread: 3.00 (1.01%)
Market Cap: £351.21m
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

 

 

 

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POSFESFWWELSEFF
Date   Source Headline
28th Aug 20255:07 pmRNSTransaction in Own Shares
28th Aug 202511:31 amRNSNet Asset Value(s)
27th Aug 20255:09 pmRNSTransaction in Own Shares
27th Aug 202512:58 pmRNSNet Asset Value(s)
26th Aug 20255:13 pmRNSTransaction in Own Shares
26th Aug 202512:00 pmRNSGearing disclosure
26th Aug 202511:15 amRNSNet Asset Value(s)
26th Aug 202510:07 amRNSCompliance with Market Abuse Regulation
22nd Aug 20255:21 pmRNSTransaction in Own Shares
22nd Aug 202512:31 pmRNSNet Asset Value(s)
21st Aug 20255:23 pmRNSTransaction in Own Shares
21st Aug 202511:58 amRNSNet Asset Value(s)
20th Aug 20255:33 pmRNSTransaction in Own Shares
20th Aug 202512:25 pmRNSNet Asset Value(s)
20th Aug 202511:51 amRNSHolding(s) in Company
19th Aug 20255:21 pmRNSTransaction in Own Shares
19th Aug 202512:26 pmRNSNet Asset Value(s)
18th Aug 20255:17 pmRNSTransaction in Own Shares
18th Aug 202512:04 pmRNSGearing disclosure
18th Aug 202511:22 amRNSNet Asset Value(s)
15th Aug 202511:50 amRNSNet Asset Value(s)
14th Aug 20255:19 pmRNSTransaction in Own Shares
14th Aug 202511:26 amRNSNet Asset Value(s)
13th Aug 20255:11 pmRNSTransaction in Own Shares
13th Aug 20253:41 pmRNSPortfolio Disclosures
13th Aug 202512:07 pmRNSNet Asset Value(s)
12th Aug 20255:12 pmRNSTransaction in Own Shares
12th Aug 202511:46 amRNSNet Asset Value(s)
11th Aug 20255:10 pmRNSTransaction in Own Shares
11th Aug 20252:55 pmRNSGearing disclosure
11th Aug 202512:27 pmRNSNet Asset Value(s)
8th Aug 20255:15 pmRNSTransaction in Own Shares
8th Aug 202511:25 amRNSNet Asset Value(s)
7th Aug 20255:24 pmRNSTransaction in Own Shares
7th Aug 202511:25 amRNSNet Asset Value(s)
6th Aug 20255:22 pmRNSTransaction in Own Shares
6th Aug 202512:28 pmRNSNet Asset Value(s)
5th Aug 20255:16 pmRNSTransaction in Own Shares
5th Aug 20255:05 pmRNSMonth End Net Asset Value(s)
5th Aug 202512:25 pmRNSNet Asset Value(s)
4th Aug 20255:12 pmRNSTransaction in Own Shares
4th Aug 20254:35 pmRNSQuarterly disclosure
4th Aug 20252:36 pmRNSGearing disclosure
4th Aug 202512:29 pmRNSNet Asset Value(s)
1st Aug 20255:09 pmRNSTransaction in Own Shares
1st Aug 202511:47 amRNSTotal Voting Rights
31st Jul 20255:17 pmRNSTransaction in Own Shares
31st Jul 202512:38 pmRNSNet Asset Value(s)
30th Jul 20255:15 pmRNSTransaction in Own Shares
30th Jul 202511:26 amRNSNet Asset Value(s)

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