Dunedin Income Growth Investment Trust plc (DIG) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
10/10/23	12:55:48	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/23	17:18:40	9 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
09/10/23	14:40:17	9 Oct 2023	Gearing disclosure	Gearing disclosure	RNS
09/10/23	13:34:16	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/23	17:25:42	6 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
06/10/23	12:34:29	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/23	12:26:10	6 Oct 2023	Doc re. Half Yearly Report	Doc re. Half Yearly Report	RNS
05/10/23	17:16:46	5 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
05/10/23	15:23:29	5 Oct 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
05/10/23	12:55:11	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/23	17:20:22	4 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
04/10/23	12:59:50	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/23	11:24:00	4 Oct 2023	Gearing disclosure	Gearing disclosure	RNS
03/10/23	17:15:20	3 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
03/10/23	12:43:18	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/23	17:13:56	2 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
02/10/23	10:51:11	2 Oct 2023	Total Voting Rights	Total Voting Rights	RNS
29/09/23	17:14:02	29 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
29/09/23	13:14:56	29 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/23	13:13:36	28 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/23	17:48:18	27 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
27/09/23	12:09:56	27 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/23	12:24:25	26 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/23	17:05:21	25 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
25/09/23	14:51:11	25 Sept 2023	Gearing disclosure	Gearing disclosure	RNS
25/09/23	12:46:12	25 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/23	17:31:23	22 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
22/09/23	12:59:04	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/23	17:16:16	21 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
21/09/23	12:30:02	21 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/23	07:00:03	21 Sept 2023	Half-year Report	Half-year Report	RNS
20/09/23	17:18:25	20 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
20/09/23	12:41:19	20 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/23	17:20:19	19 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
19/09/23	12:59:39	19 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/23	17:38:07	18 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
18/09/23	13:21:49	18 Sept 2023	Gearing Disclosures	Gearing Disclosures	RNS
18/09/23	12:27:52	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/23	17:34:11	15 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
15/09/23	12:21:14	15 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/23	17:32:23	14 Sept 2023	Portfolio Disclosures	Portfolio Disclosures	RNS
14/09/23	12:40:30	14 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/23	17:26:31	13 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
13/09/23	12:06:49	13 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/23	17:29:07	12 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
12/09/23	12:28:13	12 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/23	17:33:17	11 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
11/09/23	13:19:38	11 Sept 2023	Gearing disclosure	Gearing disclosure	RNS
11/09/23	12:42:13	11 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/23	12:44:32	8 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1601–1650 of 3,052 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10/10/23	12:55:48	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/23	17:18:40	9 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
09/10/23	14:40:17	9 Oct 2023	Gearing disclosure	Gearing disclosure	RNS
09/10/23	13:34:16	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/23	17:25:42	6 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
06/10/23	12:34:29	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/23	12:26:10	6 Oct 2023	Doc re. Half Yearly Report	Doc re. Half Yearly Report	RNS
05/10/23	17:16:46	5 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
05/10/23	15:23:29	5 Oct 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
05/10/23	12:55:11	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/23	17:20:22	4 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
04/10/23	12:59:50	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/23	11:24:00	4 Oct 2023	Gearing disclosure	Gearing disclosure	RNS
03/10/23	17:15:20	3 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
03/10/23	12:43:18	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/23	17:13:56	2 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
02/10/23	10:51:11	2 Oct 2023	Total Voting Rights	Total Voting Rights	RNS
29/09/23	17:14:02	29 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
29/09/23	13:14:56	29 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/23	13:13:36	28 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/23	17:48:18	27 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
27/09/23	12:09:56	27 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/23	12:24:25	26 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/23	17:05:21	25 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
25/09/23	14:51:11	25 Sept 2023	Gearing disclosure	Gearing disclosure	RNS
25/09/23	12:46:12	25 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/23	17:31:23	22 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
22/09/23	12:59:04	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/23	17:16:16	21 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
21/09/23	12:30:02	21 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/23	07:00:03	21 Sept 2023	Half-year Report	Half-year Report	RNS
20/09/23	17:18:25	20 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
20/09/23	12:41:19	20 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/23	17:20:19	19 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
19/09/23	12:59:39	19 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/23	17:38:07	18 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
18/09/23	13:21:49	18 Sept 2023	Gearing Disclosures	Gearing Disclosures	RNS
18/09/23	12:27:52	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/23	17:34:11	15 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
15/09/23	12:21:14	15 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/23	17:32:23	14 Sept 2023	Portfolio Disclosures	Portfolio Disclosures	RNS
14/09/23	12:40:30	14 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/23	17:26:31	13 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
13/09/23	12:06:49	13 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/23	17:29:07	12 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
12/09/23	12:28:13	12 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/23	17:33:17	11 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
11/09/23	13:19:38	11 Sept 2023	Gearing disclosure	Gearing disclosure	RNS
11/09/23	12:42:13	11 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/23	12:44:32	8 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1601–1650 of 3,052 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10/10/23	12:55:48	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/23	17:18:40	9 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
09/10/23	14:40:17	9 Oct 2023	Gearing disclosure	Gearing disclosure	RNS
09/10/23	13:34:16	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/23	17:25:42	6 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
06/10/23	12:34:29	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/23	12:26:10	6 Oct 2023	Doc re. Half Yearly Report	Doc re. Half Yearly Report	RNS
05/10/23	17:16:46	5 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
05/10/23	15:23:29	5 Oct 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
05/10/23	12:55:11	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/23	17:20:22	4 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
04/10/23	12:59:50	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/23	11:24:00	4 Oct 2023	Gearing disclosure	Gearing disclosure	RNS
03/10/23	17:15:20	3 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
03/10/23	12:43:18	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/23	17:13:56	2 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
02/10/23	10:51:11	2 Oct 2023	Total Voting Rights	Total Voting Rights	RNS
29/09/23	17:14:02	29 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
29/09/23	13:14:56	29 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/23	13:13:36	28 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/23	17:48:18	27 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
27/09/23	12:09:56	27 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/23	12:24:25	26 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/23	17:05:21	25 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
25/09/23	14:51:11	25 Sept 2023	Gearing disclosure	Gearing disclosure	RNS
25/09/23	12:46:12	25 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/23	17:31:23	22 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
22/09/23	12:59:04	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/23	17:16:16	21 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
21/09/23	12:30:02	21 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/23	07:00:03	21 Sept 2023	Half-year Report	Half-year Report	RNS
20/09/23	17:18:25	20 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
20/09/23	12:41:19	20 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/23	17:20:19	19 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
19/09/23	12:59:39	19 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/23	17:38:07	18 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
18/09/23	13:21:49	18 Sept 2023	Gearing Disclosures	Gearing Disclosures	RNS
18/09/23	12:27:52	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/23	17:34:11	15 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
15/09/23	12:21:14	15 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/23	17:32:23	14 Sept 2023	Portfolio Disclosures	Portfolio Disclosures	RNS
14/09/23	12:40:30	14 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/23	17:26:31	13 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
13/09/23	12:06:49	13 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/23	17:29:07	12 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
12/09/23	12:28:13	12 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/23	17:33:17	11 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
11/09/23	13:19:38	11 Sept 2023	Gearing disclosure	Gearing disclosure	RNS
11/09/23	12:42:13	11 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/23	12:44:32	8 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1601–1650 of 3,052 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10/10/23	12:55:48	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/23	17:18:40	9 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
09/10/23	14:40:17	9 Oct 2023	Gearing disclosure	Gearing disclosure	RNS
09/10/23	13:34:16	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/23	17:25:42	6 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
06/10/23	12:34:29	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/23	12:26:10	6 Oct 2023	Doc re. Half Yearly Report	Doc re. Half Yearly Report	RNS
05/10/23	17:16:46	5 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
05/10/23	15:23:29	5 Oct 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
05/10/23	12:55:11	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/23	17:20:22	4 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
04/10/23	12:59:50	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/23	11:24:00	4 Oct 2023	Gearing disclosure	Gearing disclosure	RNS
03/10/23	17:15:20	3 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
03/10/23	12:43:18	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/23	17:13:56	2 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
02/10/23	10:51:11	2 Oct 2023	Total Voting Rights	Total Voting Rights	RNS
29/09/23	17:14:02	29 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
29/09/23	13:14:56	29 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/23	13:13:36	28 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/23	17:48:18	27 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
27/09/23	12:09:56	27 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/23	12:24:25	26 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/23	17:05:21	25 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
25/09/23	14:51:11	25 Sept 2023	Gearing disclosure	Gearing disclosure	RNS
25/09/23	12:46:12	25 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/23	17:31:23	22 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
22/09/23	12:59:04	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/23	17:16:16	21 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
21/09/23	12:30:02	21 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/23	07:00:03	21 Sept 2023	Half-year Report	Half-year Report	RNS
20/09/23	17:18:25	20 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
20/09/23	12:41:19	20 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/23	17:20:19	19 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
19/09/23	12:59:39	19 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/23	17:38:07	18 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
18/09/23	13:21:49	18 Sept 2023	Gearing Disclosures	Gearing Disclosures	RNS
18/09/23	12:27:52	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/23	17:34:11	15 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
15/09/23	12:21:14	15 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/23	17:32:23	14 Sept 2023	Portfolio Disclosures	Portfolio Disclosures	RNS
14/09/23	12:40:30	14 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/23	17:26:31	13 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
13/09/23	12:06:49	13 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/23	17:29:07	12 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
12/09/23	12:28:13	12 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/23	17:33:17	11 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
11/09/23	13:19:38	11 Sept 2023	Gearing disclosure	Gearing disclosure	RNS
11/09/23	12:42:13	11 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/23	12:44:32	8 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1601–1650 of 3,052 announcements

Dunedin Income Growth Investment Trust plc RNS

Dunedin Income Growth Investment Trust plc RNS