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

Date	Time	Date	TitleTitle (filtered)
25/03/26	11:42:04	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	11:18:48	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:42:50	24 Mar 2026	Gearing Disclosures	Gearing Disclosures
23/03/26	12:17:44	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	11:50:18	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	11:58:16	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	12:22:21	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	10:40:37	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	14:10:43	16 Mar 2026	Gearing disclosure	Gearing disclosure
16/03/26	12:18:48	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	12:01:29	16 Mar 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
13/03/26	14:02:30	13 Mar 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
13/03/26	12:20:41	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	08:45:13	13 Mar 2026	Portfolio disclosure	Portfolio disclosure
12/03/26	11:31:37	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	11:59:03	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	17:09:59	10 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
10/03/26	11:34:25	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	17:11:30	9 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
09/03/26	13:07:53	9 Mar 2026	Gearing Disclosures	Gearing Disclosures
09/03/26	11:45:58	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	17:07:36	6 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
06/03/26	12:24:08	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	17:09:11	5 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
05/03/26	14:00:01	5 Mar 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
05/03/26	11:50:35	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	17:08:58	4 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
04/03/26	11:10:38	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	17:07:35	3 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
03/03/26	10:50:39	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	17:05:51	2 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
02/03/26	14:55:38	2 Mar 2026	Gearing disclosure	Gearing disclosure
02/03/26	09:54:14	2 Mar 2026	Total Voting Rights	Total Voting Rights
27/02/26	17:14:21	27 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
27/02/26	12:26:10	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	12:25:38	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	08:19:31	26 Feb 2026	QuotedData's In The HotSeat Special	QuotedData's In The HotSeat Special
26/02/26	07:00:10	26 Feb 2026	Directorate change	Directorate change
25/02/26	17:17:01	25 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
25/02/26	12:07:57	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	11:57:11	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	17:06:51	23 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
23/02/26	12:38:51	23 Feb 2026	Gearing disclosure	Gearing disclosure
23/02/26	12:05:43	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	11:18:42	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	12:21:54	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	17:08:07	18 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
18/02/26	11:00:04	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	17:08:10	17 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
17/02/26	10:32:02	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)

25/03/26

Net Asset Value(s)

24/03/26

24/03/26

23/03/26

20/03/26

19/03/26