Dunedin Income Growth Investment Trust plc (DIG) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/09/23	12:15:28	7 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/23	10:01:09	7 Sept 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/09/23	17:26:00	6 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
06/09/23	13:25:02	6 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/23	17:21:20	5 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
05/09/23	11:31:32	5 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/23	17:24:24	4 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
04/09/23	13:38:31	4 Sept 2023	Gearing Disclosures	Gearing Disclosures	RNS
04/09/23	12:41:06	4 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/23	17:18:41	1 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
01/09/23	09:40:55	1 Sept 2023	Total Voting Rights	Total Voting Rights	RNS
31/08/23	17:31:36	31 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
31/08/23	13:13:59	31 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/23	17:34:55	30 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
30/08/23	12:19:06	30 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/23	17:30:40	29 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
29/08/23	15:48:37	29 Aug 2023	Gearing disclosure	Gearing disclosure	RNS
29/08/23	12:31:05	29 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/23	17:45:01	25 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
25/08/23	12:12:45	25 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/23	17:25:31	24 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
24/08/23	12:55:38	24 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/23	17:25:34	23 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
23/08/23	12:26:05	23 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/23	17:28:25	22 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
22/08/23	11:42:41	22 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/23	17:26:45	21 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
21/08/23	13:38:21	21 Aug 2023	Gearing disclosure	Gearing disclosure	RNS
21/08/23	12:56:40	21 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/23	13:08:41	18 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/23	13:03:39	17 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/23	11:30:35	16 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/23	11:16:45	15 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/23	10:25:11	15 Aug 2023	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
14/08/23	15:14:37	14 Aug 2023	Gearing disclosure	Gearing disclosure	RNS
14/08/23	12:24:01	14 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/23	12:51:48	11 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/23	16:40:50	10 Aug 2023	Portfolio Disclosures	Portfolio Disclosures	RNS
10/08/23	13:25:56	10 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/23	13:20:03	9 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/23	11:54:30	8 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/23	14:52:51	7 Aug 2023	Gearing Disclosures	Gearing Disclosures	RNS
07/08/23	12:53:25	7 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/23	16:24:53	4 Aug 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
04/08/23	12:00:57	4 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/23	12:47:24	3 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/23	15:12:34	2 Aug 2023	Quarterly disclosure	Quarterly disclosure	RNS
02/08/23	12:41:25	2 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/23	10:17:36	1 Aug 2023	Total Voting Rights	Total Voting Rights	RNS
31/07/23	16:44:22	31 Jul 2023	Gearing disclosure	Gearing disclosure	RNS

Showing 1651–1700 of 3,052 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/09/23	12:15:28	7 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/23	10:01:09	7 Sept 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/09/23	17:26:00	6 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
06/09/23	13:25:02	6 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/23	17:21:20	5 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
05/09/23	11:31:32	5 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/23	17:24:24	4 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
04/09/23	13:38:31	4 Sept 2023	Gearing Disclosures	Gearing Disclosures	RNS
04/09/23	12:41:06	4 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/23	17:18:41	1 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
01/09/23	09:40:55	1 Sept 2023	Total Voting Rights	Total Voting Rights	RNS
31/08/23	17:31:36	31 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
31/08/23	13:13:59	31 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/23	17:34:55	30 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
30/08/23	12:19:06	30 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/23	17:30:40	29 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
29/08/23	15:48:37	29 Aug 2023	Gearing disclosure	Gearing disclosure	RNS
29/08/23	12:31:05	29 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/23	17:45:01	25 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
25/08/23	12:12:45	25 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/23	17:25:31	24 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
24/08/23	12:55:38	24 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/23	17:25:34	23 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
23/08/23	12:26:05	23 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/23	17:28:25	22 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
22/08/23	11:42:41	22 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/23	17:26:45	21 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
21/08/23	13:38:21	21 Aug 2023	Gearing disclosure	Gearing disclosure	RNS
21/08/23	12:56:40	21 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/23	13:08:41	18 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/23	13:03:39	17 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/23	11:30:35	16 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/23	11:16:45	15 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/23	10:25:11	15 Aug 2023	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
14/08/23	15:14:37	14 Aug 2023	Gearing disclosure	Gearing disclosure	RNS
14/08/23	12:24:01	14 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/23	12:51:48	11 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/23	16:40:50	10 Aug 2023	Portfolio Disclosures	Portfolio Disclosures	RNS
10/08/23	13:25:56	10 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/23	13:20:03	9 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/23	11:54:30	8 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/23	14:52:51	7 Aug 2023	Gearing Disclosures	Gearing Disclosures	RNS
07/08/23	12:53:25	7 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/23	16:24:53	4 Aug 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
04/08/23	12:00:57	4 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/23	12:47:24	3 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/23	15:12:34	2 Aug 2023	Quarterly disclosure	Quarterly disclosure	RNS
02/08/23	12:41:25	2 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/23	10:17:36	1 Aug 2023	Total Voting Rights	Total Voting Rights	RNS
31/07/23	16:44:22	31 Jul 2023	Gearing disclosure	Gearing disclosure	RNS

Showing 1651–1700 of 3,052 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/09/23	12:15:28	7 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/23	10:01:09	7 Sept 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/09/23	17:26:00	6 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
06/09/23	13:25:02	6 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/23	17:21:20	5 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
05/09/23	11:31:32	5 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/23	17:24:24	4 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
04/09/23	13:38:31	4 Sept 2023	Gearing Disclosures	Gearing Disclosures	RNS
04/09/23	12:41:06	4 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/23	17:18:41	1 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
01/09/23	09:40:55	1 Sept 2023	Total Voting Rights	Total Voting Rights	RNS
31/08/23	17:31:36	31 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
31/08/23	13:13:59	31 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/23	17:34:55	30 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
30/08/23	12:19:06	30 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/23	17:30:40	29 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
29/08/23	15:48:37	29 Aug 2023	Gearing disclosure	Gearing disclosure	RNS
29/08/23	12:31:05	29 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/23	17:45:01	25 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
25/08/23	12:12:45	25 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/23	17:25:31	24 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
24/08/23	12:55:38	24 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/23	17:25:34	23 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
23/08/23	12:26:05	23 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/23	17:28:25	22 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
22/08/23	11:42:41	22 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/23	17:26:45	21 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
21/08/23	13:38:21	21 Aug 2023	Gearing disclosure	Gearing disclosure	RNS
21/08/23	12:56:40	21 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/23	13:08:41	18 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/23	13:03:39	17 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/23	11:30:35	16 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/23	11:16:45	15 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/23	10:25:11	15 Aug 2023	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
14/08/23	15:14:37	14 Aug 2023	Gearing disclosure	Gearing disclosure	RNS
14/08/23	12:24:01	14 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/23	12:51:48	11 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/23	16:40:50	10 Aug 2023	Portfolio Disclosures	Portfolio Disclosures	RNS
10/08/23	13:25:56	10 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/23	13:20:03	9 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/23	11:54:30	8 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/23	14:52:51	7 Aug 2023	Gearing Disclosures	Gearing Disclosures	RNS
07/08/23	12:53:25	7 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/23	16:24:53	4 Aug 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
04/08/23	12:00:57	4 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/23	12:47:24	3 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/23	15:12:34	2 Aug 2023	Quarterly disclosure	Quarterly disclosure	RNS
02/08/23	12:41:25	2 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/23	10:17:36	1 Aug 2023	Total Voting Rights	Total Voting Rights	RNS
31/07/23	16:44:22	31 Jul 2023	Gearing disclosure	Gearing disclosure	RNS

Showing 1651–1700 of 3,052 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/09/23	12:15:28	7 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/23	10:01:09	7 Sept 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/09/23	17:26:00	6 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
06/09/23	13:25:02	6 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/23	17:21:20	5 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
05/09/23	11:31:32	5 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/23	17:24:24	4 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
04/09/23	13:38:31	4 Sept 2023	Gearing Disclosures	Gearing Disclosures	RNS
04/09/23	12:41:06	4 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/23	17:18:41	1 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
01/09/23	09:40:55	1 Sept 2023	Total Voting Rights	Total Voting Rights	RNS
31/08/23	17:31:36	31 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
31/08/23	13:13:59	31 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/23	17:34:55	30 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
30/08/23	12:19:06	30 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/23	17:30:40	29 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
29/08/23	15:48:37	29 Aug 2023	Gearing disclosure	Gearing disclosure	RNS
29/08/23	12:31:05	29 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/23	17:45:01	25 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
25/08/23	12:12:45	25 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/23	17:25:31	24 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
24/08/23	12:55:38	24 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/23	17:25:34	23 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
23/08/23	12:26:05	23 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/23	17:28:25	22 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
22/08/23	11:42:41	22 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/23	17:26:45	21 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
21/08/23	13:38:21	21 Aug 2023	Gearing disclosure	Gearing disclosure	RNS
21/08/23	12:56:40	21 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/23	13:08:41	18 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/23	13:03:39	17 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/23	11:30:35	16 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/23	11:16:45	15 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/23	10:25:11	15 Aug 2023	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
14/08/23	15:14:37	14 Aug 2023	Gearing disclosure	Gearing disclosure	RNS
14/08/23	12:24:01	14 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/23	12:51:48	11 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/23	16:40:50	10 Aug 2023	Portfolio Disclosures	Portfolio Disclosures	RNS
10/08/23	13:25:56	10 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/23	13:20:03	9 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/23	11:54:30	8 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/23	14:52:51	7 Aug 2023	Gearing Disclosures	Gearing Disclosures	RNS
07/08/23	12:53:25	7 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/23	16:24:53	4 Aug 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
04/08/23	12:00:57	4 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/23	12:47:24	3 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/23	15:12:34	2 Aug 2023	Quarterly disclosure	Quarterly disclosure	RNS
02/08/23	12:41:25	2 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/23	10:17:36	1 Aug 2023	Total Voting Rights	Total Voting Rights	RNS
31/07/23	16:44:22	31 Jul 2023	Gearing disclosure	Gearing disclosure	RNS

Showing 1651–1700 of 3,052 announcements

Dunedin Income Growth Investment Trust plc RNS

Dunedin Income Growth Investment Trust plc RNS