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| TIDM | DIG |
| Share Price | 315.09p-1.26% |
| Market Cap | £484.22m |
On 27 August 2026, Dunedin Income Growth Investment Trust PLC purchased 33,376 of its own ordinary shares in the market at a price of 317.9450 pence per share, to be held in treasury. Following this transaction, the Company's share capital consists of 116,960,055 issued ordinary shares (excluding treasury), 36,717,880 ordinary shares held in treasury, and 153,677,935 total issued ordinary shares (including treasury). The total number of ordinary shares with voting rights is 116,960,055.
| Date | 27 Aug 2026 |
| Time | 17:07:11 |
| Category | Capital structure |
| ID | 4992S |
DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC (the "Company")
Legal Entity Identifier (LEI): 549300PPXLZPR5JTL763
PURCHASE OF OWN ORDINARY SHARES
On 27 August 2026, the Company purchased in the market 33,376 ordinary shares at a price of 317.9450 pence per share. These shares will be held in treasury.
Following the transaction, the Company's share capital will comprise:
116,960,055 Issued Ordinary shares (excluding treasury shares)
36,717,880 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 116,960,055 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 9370