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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: 282.00
Ask: 283.00
Change: -1.00 (-0.35%)
Spread: 1.00 (0.355%)
Open: 285.00
High: 285.00
Low: 282.00
Prev. Close: 283.00
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

12 Sep 2023 17:29

RNS Number : 2187M
Dunedin Income Growth Inv Tst PLC
12 September 2023
 

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

Legal Entity Identifier (LEI): 549300PPXLZPR5JTL763

 

PURCHASE OF OWN ORDINARY SHARES

 

On 12 September 2023, the Company purchased in the market 14,930 ordinary shares at a price of 266.5557 pence per share. These shares will be held in treasury.

 

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

 

147,997,609 Issued Ordinary shares (excluding treasury shares)

5,680,326 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 147,997,609 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
27th Apr 202212:51 pmRNSNet Asset Value(s)
26th Apr 202212:35 pmRNSNet Asset Value(s)
25th Apr 20222:50 pmRNSGearing Disclosure
25th Apr 20221:04 pmRNSNet Asset Value(s)
22nd Apr 20221:21 pmRNSNet Asset Value(s)
21st Apr 20224:38 pmRNSDoc re. Annual Report
21st Apr 202212:38 pmRNSNet Asset Value(s)
20th Apr 20223:18 pmRNSNet Asset Value(s)
19th Apr 20225:59 pmRNSGearing Disclosure
19th Apr 20221:07 pmRNSNet Asset Value(s)
19th Apr 202210:19 amRNSPortfolio Disclosures
14th Apr 202212:37 pmRNSNet Asset Value(s)
13th Apr 202212:05 pmRNSNet Asset Value(s)
12th Apr 202212:24 pmRNSNet Asset Value(s)
11th Apr 20222:13 pmRNSGearing disclosure
11th Apr 202212:19 pmRNSNet Asset Value(s)
8th Apr 202211:58 amRNSNet Asset Value(s)
7th Apr 202212:37 pmRNSNet Asset Value(s)
7th Apr 202210:18 amRNSMonth End Net Asset Value(s)
7th Apr 20227:00 amRNSAnnual Financial Report
6th Apr 202212:47 pmRNSNet Asset Value(s)
5th Apr 202212:59 pmRNSNet Asset Value(s)
4th Apr 20221:36 pmRNSGearing disclosure
4th Apr 202212:43 pmRNSNet Asset Value(s)
1st Apr 20229:49 amRNSTotal Voting Rights
31st Mar 202212:19 pmRNSNet Asset Value(s)
30th Mar 202212:29 pmRNSNet Asset Value(s)
29th Mar 20221:08 pmRNSNet Asset Value(s)
28th Mar 202212:59 pmRNSGearing disclosure
28th Mar 202212:19 pmRNSNet Asset Value(s)
28th Mar 202210:27 amRNSDirector Declaration
25th Mar 202212:01 pmRNSNet Asset Value(s)
24th Mar 202212:30 pmRNSNet Asset Value(s)
23rd Mar 202212:30 pmRNSNet Asset Value(s)
23rd Mar 202210:23 amRNSDirector Declaration
22nd Mar 202212:12 pmRNSNet Asset Value(s)
21st Mar 20222:12 pmRNSGearing Disclosures
21st Mar 20221:01 pmRNSNet Asset Value(s)
18th Mar 202212:29 pmRNSNet Asset Value(s)
17th Mar 202212:44 pmRNSNet Asset Value(s)
16th Mar 20221:10 pmRNSNet Asset Value(s)
15th Mar 20221:24 pmRNSNet Asset Value(s)
14th Mar 20223:57 pmRNSDirector/PDMR Shareholding
14th Mar 20223:43 pmRNSPortfolio disclosure
14th Mar 20221:20 pmRNSGearing disclosure
14th Mar 20221:09 pmRNSNet Asset Value(s)
11th Mar 202212:49 pmRNSNet Asset Value(s)
10th Mar 202212:54 pmRNSNet Asset Value(s)
9th Mar 20221:32 pmRNSNet Asset Value(s)
8th Mar 20221:03 pmRNSNet Asset Value(s)
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