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  2. Share Prices
  3. Dunedin Inc. Share Price
  4. Dunedin Inc. Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksDunedin Inc. Regulatory News (DIG)

Dunedin Inc. Information

Share Price Information for Dunedin Inc. (DIG)

London Stock Exchange
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Share Price: 282.00
Bid: 281.00
Ask: 283.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.712%)
Open: 281.00
High: 284.00
Low: 281.00
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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Transaction in Own Shares

31 Oct 2023 17:25

RNS Number : 9297R
Dunedin Income Growth Inv Tst PLC
31 October 2023
 

DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC (the "Company")

Legal Entity Identifier (LEI): 549300PPXLZPR5JTL763

 

PURCHASE OF OWN ORDINARY SHARES

 

On 31 October 2023, the Company purchased in the market 49,195 ordinary shares at a price of 254.5152 pence per share. These shares will be held in treasury.

 

Following the transaction, the Company's share capital will comprise:

 

147,164,035 Issued Ordinary shares (excluding treasury shares)

6,513,900 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 147,164,035 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 2200

 

 

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Date   Source Headline
22nd Nov 202112:33 pmRNSNet Asset Value(s)
19th Nov 20213:06 pmRNSDirector/PDMR Shareholding
19th Nov 202111:25 amRNSNet Asset Value(s)
18th Nov 20213:27 pmRNSChange to Investment Management Team
18th Nov 202112:53 pmRNSNet Asset Value(s)
17th Nov 202112:34 pmRNSNet Asset Value(s)
16th Nov 202111:54 amRNSNet Asset Value(s)
15th Nov 20212:59 pmRNSGearing Disclosure
15th Nov 20211:11 pmRNSNet Asset Value(s)
12th Nov 20214:11 pmRNSPortfolio disclosure
12th Nov 202112:38 pmRNSNet Asset Value(s)
11th Nov 202111:38 amRNSNet Asset Value(s)
10th Nov 202111:38 amRNSNet Asset Value(s)
9th Nov 202111:50 amRNSNet Asset Value(s)
8th Nov 20215:25 pmRNSMonth End Net Asset Value(s)
8th Nov 20214:56 pmRNSGearing disclosure
8th Nov 202112:04 pmRNSNet Asset Value(s)
5th Nov 202112:54 pmRNSNet Asset Value(s)
4th Nov 20211:13 pmRNSNet Asset Value(s)
3rd Nov 20211:27 pmRNSNet Asset Value(s)
2nd Nov 20215:06 pmRNSQuarterly disclosure
2nd Nov 202112:36 pmRNSNet Asset Value(s)
1st Nov 20215:12 pmRNSGearing disclosure
29th Oct 202112:42 pmRNSNet Asset Value(s)
28th Oct 20211:12 pmRNSNet Asset Value(s)
27th Oct 202112:23 pmRNSNet Asset Value(s)
26th Oct 202111:25 amRNSNet Asset Value(s)
25th Oct 20213:02 pmRNSGearing Disclosure
25th Oct 202112:43 pmRNSNet Asset Value(s)
22nd Oct 20211:03 pmRNSNet Asset Value(s)
21st Oct 202112:04 pmRNSNet Asset Value(s)
20th Oct 20211:10 pmRNSNet Asset Value(s)
19th Oct 202112:27 pmRNSNet Asset Value(s)
18th Oct 202112:31 pmRNSGearing disclosure
18th Oct 202111:48 amRNSNet Asset Value(s)
15th Oct 202111:51 amRNSNet Asset Value(s)
15th Oct 202110:52 amRNSDoc ref: Half Yearly Report
14th Oct 202112:03 pmRNSPortfolio disclosure
14th Oct 202111:48 amRNSNet Asset Value(s)
13th Oct 202112:23 pmRNSNet Asset Value(s)
12th Oct 202112:42 pmRNSNet Asset Value(s)
11th Oct 202112:22 pmRNSGearing disclosure
11th Oct 202111:22 amRNSNet Asset Value(s)
8th Oct 202112:47 pmRNSNet Asset Value(s)
7th Oct 202112:29 pmRNSNet Asset Value(s)
6th Oct 20213:09 pmRNSMonth End Net Asset Value(s)
6th Oct 202111:03 amRNSNet Asset Value(s)
5th Oct 202111:29 amRNSNet Asset Value(s)
4th Oct 20213:01 pmRNSGearing disclosure
4th Oct 202112:30 pmRNSNet Asset Value(s)
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