Dunedin Income Growth Investment Trust plc (DIG) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/10/26	17:09:00	7 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/10/26	11:37:58	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	11:41:31	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	16:13:21	5 Oct 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
05/10/26	15:30:06	5 Oct 2026	Gearing disclosure	Gearing disclosure	RNS
05/10/26	12:15:21	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	12:04:42	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	17:08:03	1 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
01/10/26	11:12:24	1 Oct 2026	Total Voting Rights	Total Voting Rights	RNS
01/10/26	07:00:02	1 Oct 2026	Half-year Financial Report	Half-year Financial Report	RNS
30/09/26	11:31:20	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	11:52:59	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	15:32:34	28 Sept 2026	Gearing disclosure	Gearing disclosure	RNS
28/09/26	11:57:46	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	11:12:53	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	17:06:22	24 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/09/26	11:25:45	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	17:11:41	23 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/26	11:59:49	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	17:06:24	22 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/09/26	11:20:05	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	17:05:41	21 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/09/26	15:02:52	21 Sept 2026	Gearing disclosure	Gearing disclosure	RNS
21/09/26	11:59:01	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	17:07:24	18 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/09/26	11:41:15	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	11:32:49	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	17:04:53	16 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/09/26	11:34:20	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	15:04:59	15 Sept 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
15/09/26	11:03:50	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	17:10:19	14 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/09/26	13:44:31	14 Sept 2026	Gearing Disclosure	Gearing Disclosure	RNS
14/09/26	12:22:02	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	17:07:18	11 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
11/09/26	12:16:31	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	17:08:39	10 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/09/26	15:44:56	10 Sept 2026	Portfolio disclosure	Portfolio disclosure	RNS
10/09/26	11:03:55	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	17:11:59	9 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/09/26	11:23:27	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	17:08:24	8 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
08/09/26	12:15:38	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	17:11:20	7 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/09/26	15:19:17	7 Sept 2026	Gearing disclosure	Gearing disclosure	RNS
07/09/26	12:16:57	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	17:12:35	4 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
04/09/26	11:55:22	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	16:49:09	3 Sept 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
03/09/26	12:30:17	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 3,041 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/10/26	17:09:00	7 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/10/26	11:37:58	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	11:41:31	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	16:13:21	5 Oct 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
05/10/26	15:30:06	5 Oct 2026	Gearing disclosure	Gearing disclosure	RNS
05/10/26	12:15:21	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	12:04:42	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	17:08:03	1 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
01/10/26	11:12:24	1 Oct 2026	Total Voting Rights	Total Voting Rights	RNS
01/10/26	07:00:02	1 Oct 2026	Half-year Financial Report	Half-year Financial Report	RNS
30/09/26	11:31:20	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	11:52:59	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	15:32:34	28 Sept 2026	Gearing disclosure	Gearing disclosure	RNS
28/09/26	11:57:46	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	11:12:53	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	17:06:22	24 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/09/26	11:25:45	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	17:11:41	23 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/26	11:59:49	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	17:06:24	22 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/09/26	11:20:05	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	17:05:41	21 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/09/26	15:02:52	21 Sept 2026	Gearing disclosure	Gearing disclosure	RNS
21/09/26	11:59:01	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	17:07:24	18 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/09/26	11:41:15	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	11:32:49	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	17:04:53	16 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/09/26	11:34:20	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	15:04:59	15 Sept 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
15/09/26	11:03:50	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	17:10:19	14 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/09/26	13:44:31	14 Sept 2026	Gearing Disclosure	Gearing Disclosure	RNS
14/09/26	12:22:02	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	17:07:18	11 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
11/09/26	12:16:31	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	17:08:39	10 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/09/26	15:44:56	10 Sept 2026	Portfolio disclosure	Portfolio disclosure	RNS
10/09/26	11:03:55	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	17:11:59	9 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/09/26	11:23:27	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	17:08:24	8 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
08/09/26	12:15:38	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	17:11:20	7 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/09/26	15:19:17	7 Sept 2026	Gearing disclosure	Gearing disclosure	RNS
07/09/26	12:16:57	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	17:12:35	4 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
04/09/26	11:55:22	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	16:49:09	3 Sept 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
03/09/26	12:30:17	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 3,041 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/10/26	17:09:00	7 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/10/26	11:37:58	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	11:41:31	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	16:13:21	5 Oct 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
05/10/26	15:30:06	5 Oct 2026	Gearing disclosure	Gearing disclosure	RNS
05/10/26	12:15:21	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	12:04:42	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	17:08:03	1 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
01/10/26	11:12:24	1 Oct 2026	Total Voting Rights	Total Voting Rights	RNS
01/10/26	07:00:02	1 Oct 2026	Half-year Financial Report	Half-year Financial Report	RNS
30/09/26	11:31:20	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	11:52:59	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	15:32:34	28 Sept 2026	Gearing disclosure	Gearing disclosure	RNS
28/09/26	11:57:46	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	11:12:53	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	17:06:22	24 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/09/26	11:25:45	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	17:11:41	23 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/26	11:59:49	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	17:06:24	22 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/09/26	11:20:05	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	17:05:41	21 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/09/26	15:02:52	21 Sept 2026	Gearing disclosure	Gearing disclosure	RNS
21/09/26	11:59:01	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	17:07:24	18 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/09/26	11:41:15	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	11:32:49	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	17:04:53	16 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/09/26	11:34:20	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	15:04:59	15 Sept 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
15/09/26	11:03:50	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	17:10:19	14 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/09/26	13:44:31	14 Sept 2026	Gearing Disclosure	Gearing Disclosure	RNS
14/09/26	12:22:02	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	17:07:18	11 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
11/09/26	12:16:31	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	17:08:39	10 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/09/26	15:44:56	10 Sept 2026	Portfolio disclosure	Portfolio disclosure	RNS
10/09/26	11:03:55	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	17:11:59	9 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/09/26	11:23:27	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	17:08:24	8 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
08/09/26	12:15:38	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	17:11:20	7 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/09/26	15:19:17	7 Sept 2026	Gearing disclosure	Gearing disclosure	RNS
07/09/26	12:16:57	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	17:12:35	4 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
04/09/26	11:55:22	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	16:49:09	3 Sept 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
03/09/26	12:30:17	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 3,041 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/10/26	17:09:00	7 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/10/26	11:37:58	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	11:41:31	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	16:13:21	5 Oct 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
05/10/26	15:30:06	5 Oct 2026	Gearing disclosure	Gearing disclosure	RNS
05/10/26	12:15:21	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	12:04:42	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	17:08:03	1 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
01/10/26	11:12:24	1 Oct 2026	Total Voting Rights	Total Voting Rights	RNS
01/10/26	07:00:02	1 Oct 2026	Half-year Financial Report	Half-year Financial Report	RNS
30/09/26	11:31:20	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	11:52:59	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	15:32:34	28 Sept 2026	Gearing disclosure	Gearing disclosure	RNS
28/09/26	11:57:46	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	11:12:53	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	17:06:22	24 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/09/26	11:25:45	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	17:11:41	23 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/26	11:59:49	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	17:06:24	22 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/09/26	11:20:05	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	17:05:41	21 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/09/26	15:02:52	21 Sept 2026	Gearing disclosure	Gearing disclosure	RNS
21/09/26	11:59:01	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	17:07:24	18 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/09/26	11:41:15	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	11:32:49	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	17:04:53	16 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/09/26	11:34:20	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	15:04:59	15 Sept 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
15/09/26	11:03:50	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	17:10:19	14 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/09/26	13:44:31	14 Sept 2026	Gearing Disclosure	Gearing Disclosure	RNS
14/09/26	12:22:02	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	17:07:18	11 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
11/09/26	12:16:31	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	17:08:39	10 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/09/26	15:44:56	10 Sept 2026	Portfolio disclosure	Portfolio disclosure	RNS
10/09/26	11:03:55	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	17:11:59	9 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/09/26	11:23:27	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	17:08:24	8 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
08/09/26	12:15:38	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	17:11:20	7 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/09/26	15:19:17	7 Sept 2026	Gearing disclosure	Gearing disclosure	RNS
07/09/26	12:16:57	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	17:12:35	4 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
04/09/26	11:55:22	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	16:49:09	3 Sept 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
03/09/26	12:30:17	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 3,041 announcements

Dunedin Income Growth Investment Trust plc RNS

Dunedin Income Growth Investment Trust plc RNS