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  2. Share Prices
  3. Dunedin Inc. Share Price
  4. Dunedin Inc. Share Regulatory News
  5. Gearing Disclosure

Pin to quick picksDunedin Inc. Regulatory News (DIG)

Dunedin Inc. Information

Share Price Information for Dunedin Inc. (DIG)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 280.00
Bid: 280.00
Ask: 281.00
Change: -2.00 (-0.71%)
Spread: 1.00 (0.357%)
Open: 284.00
High: 284.00
Low: 280.00
Prev. Close: 282.00
DIG Live PriceLast checked at -
Dunedin Income Growth is an Investment Trust

To achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the UK.

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Gearing Disclosure

25 Mar 2020 16:12

RNS Number : 6014H
Dunedin Income Growth Inv Tst PLC
25 March 2020
 

Net Gearing Ratio

 

25 March 2020

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 24 March 2020.

 

Dunedin Income Growth Investment Trust PLC 

Legal Entity Identifier: 549300PPXLZPR5JTL763

 

Net Gearing Ratio:

11.1%

 

 

 

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.
 
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Date   Source Headline
10th Mar 202212:54 pmRNSNet Asset Value(s)
9th Mar 20221:32 pmRNSNet Asset Value(s)
8th Mar 20221:03 pmRNSNet Asset Value(s)
7th Mar 20225:12 pmRNSGearing disclosure
7th Mar 202212:52 pmRNSNet Asset Value(s)
7th Mar 202210:40 amRNSMonth End Net Asset Value(s)
4th Mar 20226:05 pmRNSNet Asset Value(s)
3rd Mar 202212:51 pmRNSNet Asset Value(s)
2nd Mar 20225:48 pmRNSIssue of Equity
2nd Mar 20222:21 pmRNSNet Asset Value(s)
28th Feb 20223:56 pmRNSGearing disclosure
28th Feb 20221:00 pmRNSNet Asset Value(s)
25th Feb 202212:50 pmRNSNet Asset Value(s)
24th Feb 202212:38 pmRNSNet Asset Value(s)
23rd Feb 202212:57 pmRNSNet Asset Value(s)
22nd Feb 20221:02 pmRNSNet Asset Value(s)
21st Feb 20221:11 pmRNSGearing disclosure
21st Feb 202212:10 pmRNSNet Asset Value(s)
18th Feb 202211:56 amRNSNet Asset Value(s)
17th Feb 202211:00 amRNSNet Asset Value(s)
16th Feb 20221:02 pmRNSNet Asset Value(s)
16th Feb 202211:30 amRNSCompliance with Market Abuse Regulation
15th Feb 202212:41 pmRNSNet Asset Value(s)
14th Feb 20224:06 pmRNSPortfolio disclosure
14th Feb 20222:12 pmRNSGearing disclosure
14th Feb 20221:03 pmRNSNet Asset Value(s)
11th Feb 202212:28 pmRNSNet Asset Value(s)
11th Feb 202211:29 amRNSUpdate re Equity Issuance
10th Feb 202211:18 amRNSNet Asset Value(s)
9th Feb 202211:10 amRNSNet Asset Value(s)
8th Feb 202211:18 amRNSNet Asset Value(s)
7th Feb 20221:21 pmRNSGearing disclosure
7th Feb 202212:19 pmRNSNet Asset Value(s)
7th Feb 202210:40 amRNSMonth End Net Asset Value(s)
4th Feb 20222:50 pmRNSNet Asset Value(s)
3rd Feb 202211:19 amRNSNet Asset Value(s)
2nd Feb 20224:42 pmRNSQuarterly disclosure
2nd Feb 202212:43 pmRNSNet Asset Value(s)
31st Jan 20223:44 pmRNSGearing disclosure
31st Jan 202212:49 pmRNSNet Asset Value(s)
28th Jan 202212:17 pmRNSNet Asset Value(s)
27th Jan 202211:28 amRNSNet Asset Value(s)
26th Jan 202211:51 amRNSNet Asset Value(s)
25th Jan 202211:52 amRNSNet Asset Value(s)
24th Jan 20222:50 pmRNSGearing disclosure
24th Jan 202211:39 amRNSNet Asset Value(s)
21st Jan 20221:18 pmRNSNet Asset Value(s)
20th Jan 202211:58 amRNSNet Asset Value(s)
19th Jan 202211:41 amRNSNet Asset Value(s)
18th Jan 202212:22 pmRNSNet Asset Value(s)
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