Dunedin Income Growth Investment Trust PLC (DIG) RNS Announcements | Ticker

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Dunedin Income Growth Investment Trust PLC (DIG) RNS Announcements | Ticker | Ticker

Date	Time	Date	TitleTitle (filtered)
01/05/26	09:52:12	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	17:06:47	30 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
30/04/26	11:32:02	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	17:05:43	29 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
29/04/26	11:09:37	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	17:15:07	28 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
28/04/26	11:25:50	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	17:05:17	27 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
27/04/26	15:09:18	27 Apr 2026	Gearing disclosure	Gearing disclosure
27/04/26	11:52:29	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	17:08:33	24 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
24/04/26	11:25:15	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	17:05:35	23 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
23/04/26	12:18:50	23 Apr 2026	Doc re. Annual Report	Doc re. Annual Report
23/04/26	10:50:43	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	17:05:22	22 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
22/04/26	11:31:47	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	11:35:58	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	13:14:08	20 Apr 2026	Gearing Disclosures	Gearing Disclosures
20/04/26	12:18:06	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	11:36:17	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:41:24	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	11:10:32	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	11:05:41	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	17:07:27	13 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
13/04/26	15:07:00	13 Apr 2026	Gearing disclosure	Gearing disclosure
13/04/26	12:26:16	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	09:04:38	13 Apr 2026	Portfolio disclosure	Portfolio disclosure
10/04/26	17:07:27	10 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
10/04/26	11:58:55	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	17:08:27	9 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
09/04/26	14:24:54	9 Apr 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
09/04/26	11:23:08	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	07:00:02	9 Apr 2026	Annual Financial Report	Annual Financial Report
08/04/26	14:00:01	8 Apr 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
08/04/26	11:45:36	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	13:13:33	7 Apr 2026	Gearing Disclosure	Gearing Disclosure
07/04/26	12:19:40	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	17:07:50	2 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
02/04/26	11:51:24	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	17:06:57	1 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
01/04/26	09:25:52	1 Apr 2026	Total Voting Rights	Total Voting Rights
31/03/26	17:10:54	31 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
31/03/26	11:58:00	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	17:08:26	30 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
30/03/26	15:13:46	30 Mar 2026	Gearing disclosure	Gearing disclosure
30/03/26	12:16:20	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	17:16:55	27 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
27/03/26	11:54:07	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	11:51:50	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 2,160 announcements

Date	Time	Date	TitleTitle (filtered)
01/05/26	09:52:12	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	17:06:47	30 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
30/04/26	11:32:02	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	17:05:43	29 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
29/04/26	11:09:37	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	17:15:07	28 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
28/04/26	11:25:50	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	17:05:17	27 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
27/04/26	15:09:18	27 Apr 2026	Gearing disclosure	Gearing disclosure
27/04/26	11:52:29	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	17:08:33	24 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
24/04/26	11:25:15	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	17:05:35	23 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
23/04/26	12:18:50	23 Apr 2026	Doc re. Annual Report	Doc re. Annual Report
23/04/26	10:50:43	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	17:05:22	22 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
22/04/26	11:31:47	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	11:35:58	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	13:14:08	20 Apr 2026	Gearing Disclosures	Gearing Disclosures
20/04/26	12:18:06	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	11:36:17	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:41:24	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	11:10:32	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	11:05:41	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	17:07:27	13 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
13/04/26	15:07:00	13 Apr 2026	Gearing disclosure	Gearing disclosure
13/04/26	12:26:16	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	09:04:38	13 Apr 2026	Portfolio disclosure	Portfolio disclosure
10/04/26	17:07:27	10 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
10/04/26	11:58:55	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	17:08:27	9 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
09/04/26	14:24:54	9 Apr 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
09/04/26	11:23:08	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	07:00:02	9 Apr 2026	Annual Financial Report	Annual Financial Report
08/04/26	14:00:01	8 Apr 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
08/04/26	11:45:36	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	13:13:33	7 Apr 2026	Gearing Disclosure	Gearing Disclosure
07/04/26	12:19:40	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	17:07:50	2 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
02/04/26	11:51:24	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	17:06:57	1 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
01/04/26	09:25:52	1 Apr 2026	Total Voting Rights	Total Voting Rights
31/03/26	17:10:54	31 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
31/03/26	11:58:00	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	17:08:26	30 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
30/03/26	15:13:46	30 Mar 2026	Gearing disclosure	Gearing disclosure
30/03/26	12:16:20	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	17:16:55	27 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
27/03/26	11:54:07	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	11:51:50	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 2,160 announcements

Dunedin Income Growth Investment Trust PLC RNS

Dunedin Income Growth Investment Trust PLC RNS