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)
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)
16/02/26	13:40:18	16 Feb 2026	Gearing disclosure	Gearing disclosure
16/02/26	12:20:11	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	09:39:56	16 Feb 2026	Portfolio disclosure	Portfolio disclosure
16/02/26	09:29:40	16 Feb 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
13/02/26	17:12:15	13 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
13/02/26	12:39:05	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	11:01:38	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	12:22:18	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	12:14:35	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	14:44:31	9 Feb 2026	Gearing disclosure	Gearing disclosure
09/02/26	13:16:44	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	11:20:18	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	14:00:01	5 Feb 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
05/02/26	10:46:14	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	11:05:50	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	18:00:26	3 Feb 2026	Quarterly Disclosures	Quarterly Disclosures
03/02/26	17:15:11	3 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
03/02/26	12:45:00	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	16:11:02	2 Feb 2026	Gearing disclosure	Gearing disclosure
02/02/26	10:17:22	2 Feb 2026	Total Voting Rights	Total Voting Rights
30/01/26	12:19:21	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	12:19:20	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	17:20:43	28 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
28/01/26	11:35:24	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	11:46:18	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	14:37:10	26 Jan 2026	Gearing disclosure	Gearing disclosure
26/01/26	12:25:06	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	12:27:23	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	17:15:05	22 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
22/01/26	11:50:27	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	17:06:18	21 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
21/01/26	11:57:07	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	12:04:29	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	17:03:37	19 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
19/01/26	14:44:39	19 Jan 2026	Gearing disclosure	Gearing disclosure
19/01/26	12:27:23	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	10:44:13	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	11:07:33	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	11:35:46	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	11:21:56	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	13:04:05	12 Jan 2026	Gearing disclosure	Gearing disclosure

Showing 101–150 of 2,169 announcements

Date	Time	Date	TitleTitle (filtered)
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)
16/02/26	13:40:18	16 Feb 2026	Gearing disclosure	Gearing disclosure
16/02/26	12:20:11	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	09:39:56	16 Feb 2026	Portfolio disclosure	Portfolio disclosure
16/02/26	09:29:40	16 Feb 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
13/02/26	17:12:15	13 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
13/02/26	12:39:05	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	11:01:38	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	12:22:18	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	12:14:35	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	14:44:31	9 Feb 2026	Gearing disclosure	Gearing disclosure
09/02/26	13:16:44	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	11:20:18	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	14:00:01	5 Feb 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
05/02/26	10:46:14	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	11:05:50	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	18:00:26	3 Feb 2026	Quarterly Disclosures	Quarterly Disclosures
03/02/26	17:15:11	3 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
03/02/26	12:45:00	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	16:11:02	2 Feb 2026	Gearing disclosure	Gearing disclosure
02/02/26	10:17:22	2 Feb 2026	Total Voting Rights	Total Voting Rights
30/01/26	12:19:21	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	12:19:20	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	17:20:43	28 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
28/01/26	11:35:24	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	11:46:18	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	14:37:10	26 Jan 2026	Gearing disclosure	Gearing disclosure
26/01/26	12:25:06	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	12:27:23	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	17:15:05	22 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
22/01/26	11:50:27	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	17:06:18	21 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
21/01/26	11:57:07	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	12:04:29	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	17:03:37	19 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
19/01/26	14:44:39	19 Jan 2026	Gearing disclosure	Gearing disclosure
19/01/26	12:27:23	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	10:44:13	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	11:07:33	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	11:35:46	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	11:21:56	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	13:04:05	12 Jan 2026	Gearing disclosure	Gearing disclosure

Showing 101–150 of 2,169 announcements

Dunedin Income Growth Investment Trust PLC RNS

Dunedin Income Growth Investment Trust PLC RNS