Dunedin Income Growth Investment Trust plc (DIG) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
14/12/23	12:14:55	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/23	11:41:29	14 Dec 2023	Portfolio disclosure	Portfolio disclosure	RNS
13/12/23	17:27:03	13 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
13/12/23	12:13:18	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/23	10:31:40	13 Dec 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
12/12/23	12:27:23	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/23	17:10:11	11 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
11/12/23	16:40:33	11 Dec 2023	Gearing disclosure	Gearing disclosure	RNS
11/12/23	13:45:06	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/23	12:18:16	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/23	17:10:49	7 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
07/12/23	13:10:36	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/23	14:45:09	6 Dec 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/12/23	12:13:08	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/23	12:16:55	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/23	13:26:53	4 Dec 2023	Gearing disclosure	Gearing disclosure	RNS
04/12/23	13:00:35	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/23	10:15:23	1 Dec 2023	Total Voting Rights	Total Voting Rights	RNS
30/11/23	17:25:11	30 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
30/11/23	12:44:07	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/23	12:04:32	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/23	17:10:06	28 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
28/11/23	12:29:30	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/23	17:19:30	27 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
27/11/23	12:46:25	27 Nov 2023	Gearing disclosure	Gearing disclosure	RNS
27/11/23	12:03:15	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/23	17:28:46	24 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
24/11/23	12:13:02	24 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/23	17:13:09	23 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
23/11/23	11:47:17	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/23	17:34:03	22 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
22/11/23	12:53:50	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/23	12:10:56	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/23	17:25:33	20 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
20/11/23	14:35:23	20 Nov 2023	Gearing disclosure	Gearing disclosure	RNS
20/11/23	12:30:35	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/23	17:17:52	17 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
17/11/23	11:25:44	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/23	11:12:08	17 Nov 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
16/11/23	17:23:42	16 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
16/11/23	12:21:08	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/23	17:10:57	15 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
15/11/23	11:56:12	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/23	12:41:32	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/23	12:22:00	14 Nov 2023	Portfolio disclosure	Portfolio disclosure	RNS
13/11/23	16:38:35	13 Nov 2023	Gearing disclosure	Gearing disclosure	RNS
13/11/23	12:28:56	13 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/23	17:11:05	10 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
10/11/23	12:14:47	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/23	17:18:43	9 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1501–1550 of 3,049 announcements

Date	Time	Date	TitleTitle (filtered)	Source
14/12/23	12:14:55	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/23	11:41:29	14 Dec 2023	Portfolio disclosure	Portfolio disclosure	RNS
13/12/23	17:27:03	13 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
13/12/23	12:13:18	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/23	10:31:40	13 Dec 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
12/12/23	12:27:23	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/23	17:10:11	11 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
11/12/23	16:40:33	11 Dec 2023	Gearing disclosure	Gearing disclosure	RNS
11/12/23	13:45:06	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/23	12:18:16	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/23	17:10:49	7 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
07/12/23	13:10:36	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/23	14:45:09	6 Dec 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/12/23	12:13:08	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/23	12:16:55	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/23	13:26:53	4 Dec 2023	Gearing disclosure	Gearing disclosure	RNS
04/12/23	13:00:35	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/23	10:15:23	1 Dec 2023	Total Voting Rights	Total Voting Rights	RNS
30/11/23	17:25:11	30 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
30/11/23	12:44:07	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/23	12:04:32	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/23	17:10:06	28 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
28/11/23	12:29:30	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/23	17:19:30	27 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
27/11/23	12:46:25	27 Nov 2023	Gearing disclosure	Gearing disclosure	RNS
27/11/23	12:03:15	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/23	17:28:46	24 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
24/11/23	12:13:02	24 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/23	17:13:09	23 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
23/11/23	11:47:17	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/23	17:34:03	22 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
22/11/23	12:53:50	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/23	12:10:56	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/23	17:25:33	20 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
20/11/23	14:35:23	20 Nov 2023	Gearing disclosure	Gearing disclosure	RNS
20/11/23	12:30:35	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/23	17:17:52	17 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
17/11/23	11:25:44	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/23	11:12:08	17 Nov 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
16/11/23	17:23:42	16 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
16/11/23	12:21:08	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/23	17:10:57	15 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
15/11/23	11:56:12	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/23	12:41:32	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/23	12:22:00	14 Nov 2023	Portfolio disclosure	Portfolio disclosure	RNS
13/11/23	16:38:35	13 Nov 2023	Gearing disclosure	Gearing disclosure	RNS
13/11/23	12:28:56	13 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/23	17:11:05	10 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
10/11/23	12:14:47	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/23	17:18:43	9 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1501–1550 of 3,049 announcements

Date	Time	Date	TitleTitle (filtered)	Source
14/12/23	12:14:55	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/23	11:41:29	14 Dec 2023	Portfolio disclosure	Portfolio disclosure	RNS
13/12/23	17:27:03	13 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
13/12/23	12:13:18	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/23	10:31:40	13 Dec 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
12/12/23	12:27:23	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/23	17:10:11	11 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
11/12/23	16:40:33	11 Dec 2023	Gearing disclosure	Gearing disclosure	RNS
11/12/23	13:45:06	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/23	12:18:16	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/23	17:10:49	7 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
07/12/23	13:10:36	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/23	14:45:09	6 Dec 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/12/23	12:13:08	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/23	12:16:55	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/23	13:26:53	4 Dec 2023	Gearing disclosure	Gearing disclosure	RNS
04/12/23	13:00:35	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/23	10:15:23	1 Dec 2023	Total Voting Rights	Total Voting Rights	RNS
30/11/23	17:25:11	30 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
30/11/23	12:44:07	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/23	12:04:32	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/23	17:10:06	28 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
28/11/23	12:29:30	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/23	17:19:30	27 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
27/11/23	12:46:25	27 Nov 2023	Gearing disclosure	Gearing disclosure	RNS
27/11/23	12:03:15	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/23	17:28:46	24 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
24/11/23	12:13:02	24 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/23	17:13:09	23 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
23/11/23	11:47:17	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/23	17:34:03	22 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
22/11/23	12:53:50	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/23	12:10:56	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/23	17:25:33	20 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
20/11/23	14:35:23	20 Nov 2023	Gearing disclosure	Gearing disclosure	RNS
20/11/23	12:30:35	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/23	17:17:52	17 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
17/11/23	11:25:44	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/23	11:12:08	17 Nov 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
16/11/23	17:23:42	16 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
16/11/23	12:21:08	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/23	17:10:57	15 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
15/11/23	11:56:12	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/23	12:41:32	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/23	12:22:00	14 Nov 2023	Portfolio disclosure	Portfolio disclosure	RNS
13/11/23	16:38:35	13 Nov 2023	Gearing disclosure	Gearing disclosure	RNS
13/11/23	12:28:56	13 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/23	17:11:05	10 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
10/11/23	12:14:47	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/23	17:18:43	9 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1501–1550 of 3,049 announcements

Date	Time	Date	TitleTitle (filtered)	Source
14/12/23	12:14:55	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/23	11:41:29	14 Dec 2023	Portfolio disclosure	Portfolio disclosure	RNS
13/12/23	17:27:03	13 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
13/12/23	12:13:18	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/23	10:31:40	13 Dec 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
12/12/23	12:27:23	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/23	17:10:11	11 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
11/12/23	16:40:33	11 Dec 2023	Gearing disclosure	Gearing disclosure	RNS
11/12/23	13:45:06	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/23	12:18:16	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/23	17:10:49	7 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
07/12/23	13:10:36	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/23	14:45:09	6 Dec 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/12/23	12:13:08	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/23	12:16:55	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/23	13:26:53	4 Dec 2023	Gearing disclosure	Gearing disclosure	RNS
04/12/23	13:00:35	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/23	10:15:23	1 Dec 2023	Total Voting Rights	Total Voting Rights	RNS
30/11/23	17:25:11	30 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
30/11/23	12:44:07	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/23	12:04:32	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/23	17:10:06	28 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
28/11/23	12:29:30	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/23	17:19:30	27 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
27/11/23	12:46:25	27 Nov 2023	Gearing disclosure	Gearing disclosure	RNS
27/11/23	12:03:15	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/23	17:28:46	24 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
24/11/23	12:13:02	24 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/23	17:13:09	23 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
23/11/23	11:47:17	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/23	17:34:03	22 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
22/11/23	12:53:50	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/23	12:10:56	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/23	17:25:33	20 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
20/11/23	14:35:23	20 Nov 2023	Gearing disclosure	Gearing disclosure	RNS
20/11/23	12:30:35	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/23	17:17:52	17 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
17/11/23	11:25:44	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/23	11:12:08	17 Nov 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
16/11/23	17:23:42	16 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
16/11/23	12:21:08	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/23	17:10:57	15 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
15/11/23	11:56:12	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/23	12:41:32	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/23	12:22:00	14 Nov 2023	Portfolio disclosure	Portfolio disclosure	RNS
13/11/23	16:38:35	13 Nov 2023	Gearing disclosure	Gearing disclosure	RNS
13/11/23	12:28:56	13 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/23	17:11:05	10 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
10/11/23	12:14:47	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/23	17:18:43	9 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1501–1550 of 3,049 announcements

Dunedin Income Growth Investment Trust plc RNS

Dunedin Income Growth Investment Trust plc RNS