Get Live Data

Listen to our latest Investing Matters Podcast episode 'Uncovering opportunities with investment trusts' with The AIC's Richard Stone here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  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
Share Price is delayed by 15 minutes
Get Live Data
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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

 

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSSFAFMEEDSEEU
171819202122232425
Date   Source Headline
14th Jan 202210:25 amRNSNet Asset Value(s)
13th Jan 202211:36 amRNSNet Asset Value(s)
12th Jan 202212:07 pmRNSNet Asset Value(s)
11th Jan 202212:04 pmRNSNet Asset Value(s)
11th Jan 202210:37 amRNSMonth End Net Asset Value(s)
10th Jan 20221:20 pmRNSGearing disclosure
10th Jan 202211:23 amRNSNet Asset Value(s)
10th Jan 20229:48 amRNSManagement Team Changes
7th Jan 202210:24 amRNSNet Asset Value(s)
6th Jan 202210:58 amRNSNet Asset Value(s)
5th Jan 202212:09 pmRNSNet Asset Value(s)
4th Jan 20224:30 pmRNSGearing disclosure
31st Dec 202112:21 pmRNSNet Asset Value(s)
30th Dec 202111:31 amRNSNet Asset Value(s)
29th Dec 20213:18 pmRNSGearing disclosure
29th Dec 202111:28 amRNSNet Asset Value(s)
24th Dec 202111:19 amRNSNet Asset Value(s)
23rd Dec 202112:48 pmRNSNet Asset Value(s)
22nd Dec 202111:48 amRNSNet Asset Value(s)
21st Dec 202111:41 amRNSNet Asset Value(s)
20th Dec 20212:37 pmRNSGearing disclosure
20th Dec 202112:07 pmRNSNet Asset Value(s)
17th Dec 202112:31 pmRNSNet Asset Value(s)
16th Dec 202112:02 pmRNSNet Asset Value(s)
15th Dec 202110:52 amRNSNet Asset Value(s)
14th Dec 20215:10 pmRNSPortfolio disclosure
14th Dec 202112:18 pmRNSNet Asset Value(s)
14th Dec 202110:18 amRNSDirector/PDMR Shareholding
13th Dec 20214:20 pmRNSGearing disclosure
13th Dec 202112:28 pmRNSNet Asset Value(s)
10th Dec 202112:18 pmRNSNet Asset Value(s)
9th Dec 202111:37 amRNSNet Asset Value(s)
8th Dec 202112:08 pmRNSNet Asset Value(s)
7th Dec 20211:01 pmRNSNet Asset Value(s)
7th Dec 202112:06 pmRNSMonth End Net Asset Value(s)
6th Dec 20212:15 pmRNSGearing Disclosure
6th Dec 202112:59 pmRNSNet Asset Value(s)
3rd Dec 202112:52 pmRNSNet Asset Value(s)
2nd Dec 20212:40 pmRNSThird Interim Dividend
2nd Dec 202112:58 pmRNSNet Asset Value(s)
30th Nov 20211:29 pmRNSNet Asset Value(s)
29th Nov 20213:04 pmRNSGearing disclosure
29th Nov 202112:35 pmRNSNet Asset Value(s)
26th Nov 202112:31 pmRNSNet Asset Value(s)
25th Nov 202111:41 amRNSNet Asset Value(s)
24th Nov 202111:25 amRNSNet Asset Value(s)
23rd Nov 202111:17 amRNSNet Asset Value(s)
22nd Nov 20211:18 pmRNSGearing disclosure
22nd Nov 202112:33 pmRNSNet Asset Value(s)
19th Nov 20213:06 pmRNSDirector/PDMR Shareholding
171819202122232425

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.