Dunedin Income Growth Investment Trust plc (DIG) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/07/26	11:16:15	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	17:09:36	29 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/07/26	12:16:54	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	17:11:22	28 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
28/07/26	11:37:37	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	12:33:32	27 Jul 2026	Gearing disclosure	Gearing disclosure	RNS
27/07/26	11:16:19	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	11:42:17	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	11:28:50	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	11:01:35	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	11:22:17	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	14:56:33	20 Jul 2026	Gearing Disclosure	Gearing Disclosure	RNS
20/07/26	11:56:04	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	17:05:45	17 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/07/26	11:43:26	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	17:07:04	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/07/26	11:28:10	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	17:06:19	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
15/07/26	11:12:33	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	11:08:19	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	14:18:26	13 Jul 2026	Gearing Disclosures	Gearing Disclosures	RNS
13/07/26	12:20:38	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	17:04:52	10 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/07/26	12:13:17	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	10:11:31	10 Jul 2026	Portfolio disclosure	Portfolio disclosure	RNS
09/07/26	11:17:51	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	17:05:38	8 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
08/07/26	11:19:34	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	17:08:52	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/07/26	12:19:43	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	11:20:57	7 Jul 2026	Gearing Disclosures	Gearing Disclosures	RNS
06/07/26	17:11:11	6 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/07/26	12:18:08	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	17:46:05	3 Jul 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
03/07/26	17:11:49	3 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
03/07/26	12:07:30	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	17:06:19	2 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
02/07/26	12:07:16	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	17:06:41	1 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
01/07/26	09:54:51	1 Jul 2026	Total Voting Rights	Total Voting Rights	RNS
30/06/26	17:21:08	30 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/06/26	12:19:17	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	17:06:56	29 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/06/26	12:54:30	29 Jun 2026	Gearing disclosure	Gearing disclosure	RNS
29/06/26	11:17:21	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	10:11:26	29 Jun 2026	First Interim Dividend	First Interim Dividend	RNS
26/06/26	17:07:10	26 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
26/06/26	12:03:18	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	12:15:43	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	17:07:24	24 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 101–150 of 3,042 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/07/26	11:16:15	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	17:09:36	29 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/07/26	12:16:54	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	17:11:22	28 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
28/07/26	11:37:37	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	12:33:32	27 Jul 2026	Gearing disclosure	Gearing disclosure	RNS
27/07/26	11:16:19	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	11:42:17	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	11:28:50	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	11:01:35	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	11:22:17	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	14:56:33	20 Jul 2026	Gearing Disclosure	Gearing Disclosure	RNS
20/07/26	11:56:04	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	17:05:45	17 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/07/26	11:43:26	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	17:07:04	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/07/26	11:28:10	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	17:06:19	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
15/07/26	11:12:33	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	11:08:19	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	14:18:26	13 Jul 2026	Gearing Disclosures	Gearing Disclosures	RNS
13/07/26	12:20:38	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	17:04:52	10 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/07/26	12:13:17	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	10:11:31	10 Jul 2026	Portfolio disclosure	Portfolio disclosure	RNS
09/07/26	11:17:51	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	17:05:38	8 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
08/07/26	11:19:34	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	17:08:52	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/07/26	12:19:43	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	11:20:57	7 Jul 2026	Gearing Disclosures	Gearing Disclosures	RNS
06/07/26	17:11:11	6 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/07/26	12:18:08	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	17:46:05	3 Jul 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
03/07/26	17:11:49	3 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
03/07/26	12:07:30	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	17:06:19	2 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
02/07/26	12:07:16	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	17:06:41	1 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
01/07/26	09:54:51	1 Jul 2026	Total Voting Rights	Total Voting Rights	RNS
30/06/26	17:21:08	30 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/06/26	12:19:17	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	17:06:56	29 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/06/26	12:54:30	29 Jun 2026	Gearing disclosure	Gearing disclosure	RNS
29/06/26	11:17:21	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	10:11:26	29 Jun 2026	First Interim Dividend	First Interim Dividend	RNS
26/06/26	17:07:10	26 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
26/06/26	12:03:18	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	12:15:43	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	17:07:24	24 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 101–150 of 3,042 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/07/26	11:16:15	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	17:09:36	29 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/07/26	12:16:54	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	17:11:22	28 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
28/07/26	11:37:37	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	12:33:32	27 Jul 2026	Gearing disclosure	Gearing disclosure	RNS
27/07/26	11:16:19	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	11:42:17	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	11:28:50	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	11:01:35	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	11:22:17	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	14:56:33	20 Jul 2026	Gearing Disclosure	Gearing Disclosure	RNS
20/07/26	11:56:04	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	17:05:45	17 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/07/26	11:43:26	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	17:07:04	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/07/26	11:28:10	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	17:06:19	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
15/07/26	11:12:33	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	11:08:19	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	14:18:26	13 Jul 2026	Gearing Disclosures	Gearing Disclosures	RNS
13/07/26	12:20:38	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	17:04:52	10 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/07/26	12:13:17	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	10:11:31	10 Jul 2026	Portfolio disclosure	Portfolio disclosure	RNS
09/07/26	11:17:51	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	17:05:38	8 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
08/07/26	11:19:34	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	17:08:52	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/07/26	12:19:43	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	11:20:57	7 Jul 2026	Gearing Disclosures	Gearing Disclosures	RNS
06/07/26	17:11:11	6 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/07/26	12:18:08	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	17:46:05	3 Jul 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
03/07/26	17:11:49	3 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
03/07/26	12:07:30	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	17:06:19	2 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
02/07/26	12:07:16	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	17:06:41	1 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
01/07/26	09:54:51	1 Jul 2026	Total Voting Rights	Total Voting Rights	RNS
30/06/26	17:21:08	30 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/06/26	12:19:17	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	17:06:56	29 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/06/26	12:54:30	29 Jun 2026	Gearing disclosure	Gearing disclosure	RNS
29/06/26	11:17:21	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	10:11:26	29 Jun 2026	First Interim Dividend	First Interim Dividend	RNS
26/06/26	17:07:10	26 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
26/06/26	12:03:18	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	12:15:43	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	17:07:24	24 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 101–150 of 3,042 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/07/26	11:16:15	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	17:09:36	29 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/07/26	12:16:54	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	17:11:22	28 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
28/07/26	11:37:37	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	12:33:32	27 Jul 2026	Gearing disclosure	Gearing disclosure	RNS
27/07/26	11:16:19	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	11:42:17	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	11:28:50	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	11:01:35	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	11:22:17	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	14:56:33	20 Jul 2026	Gearing Disclosure	Gearing Disclosure	RNS
20/07/26	11:56:04	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	17:05:45	17 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/07/26	11:43:26	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	17:07:04	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/07/26	11:28:10	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	17:06:19	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
15/07/26	11:12:33	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	11:08:19	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	14:18:26	13 Jul 2026	Gearing Disclosures	Gearing Disclosures	RNS
13/07/26	12:20:38	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	17:04:52	10 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/07/26	12:13:17	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	10:11:31	10 Jul 2026	Portfolio disclosure	Portfolio disclosure	RNS
09/07/26	11:17:51	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	17:05:38	8 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
08/07/26	11:19:34	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	17:08:52	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/07/26	12:19:43	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	11:20:57	7 Jul 2026	Gearing Disclosures	Gearing Disclosures	RNS
06/07/26	17:11:11	6 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/07/26	12:18:08	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	17:46:05	3 Jul 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
03/07/26	17:11:49	3 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
03/07/26	12:07:30	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	17:06:19	2 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
02/07/26	12:07:16	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	17:06:41	1 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
01/07/26	09:54:51	1 Jul 2026	Total Voting Rights	Total Voting Rights	RNS
30/06/26	17:21:08	30 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/06/26	12:19:17	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	17:06:56	29 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/06/26	12:54:30	29 Jun 2026	Gearing disclosure	Gearing disclosure	RNS
29/06/26	11:17:21	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	10:11:26	29 Jun 2026	First Interim Dividend	First Interim Dividend	RNS
26/06/26	17:07:10	26 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
26/06/26	12:03:18	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	12:15:43	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	17:07:24	24 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 101–150 of 3,042 announcements

Dunedin Income Growth Investment Trust plc RNS

Dunedin Income Growth Investment Trust plc RNS