Dunedin Income Growth Investment Trust PLC RNS

/Equities/XLON/DIG/RNS

/Equities/XLON/DIG/RNS

Dunedin Income Growth Investment Trust PLC RNS

Date	Time	Date	TitleTitle (filtered)
26/04/23	09:20:40	26 Apr 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
26/04/23	09:15:07	26 Apr 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
25/04/23	12:45:32	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
24/04/23	14:25:40	24 Apr 2023	Gearing disclosure	Gearing disclosure
24/04/23	12:19:34	24 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
21/04/23	12:58:32	21 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
20/04/23	12:37:12	20 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
19/04/23	14:52:52	19 Apr 2023	Doc re. Annual Report	Doc re. Annual Report
19/04/23	12:02:07	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
18/04/23	12:39:55	18 Apr 2023	Portfolio disclosure	Portfolio disclosure
18/04/23	12:02:20	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
17/04/23	17:04:33	17 Apr 2023	Gearing disclosure	Gearing disclosure
17/04/23	13:02:32	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
14/04/23	13:01:19	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
13/04/23	12:19:07	13 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
12/04/23	13:33:09	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
11/04/23	15:44:46	11 Apr 2023	Gearing disclosure	Gearing disclosure
11/04/23	12:53:09	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
06/04/23	16:36:48	6 Apr 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/04/23	12:45:29	6 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
06/04/23	07:00:02	6 Apr 2023	Annual Financial Report	Annual Financial Report
05/04/23	13:01:43	5 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
04/04/23	12:43:59	4 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
04/04/23	10:26:14	4 Apr 2023	Gearing disclosure	Gearing disclosure
31/03/23	12:56:21	31 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
30/03/23	12:41:04	30 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
29/03/23	12:47:48	29 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
28/03/23	12:57:48	28 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
28/03/23	09:50:11	28 Mar 2023	Gearing disclosure	Gearing disclosure
27/03/23	12:49:33	27 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
24/03/23	12:11:30	24 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
23/03/23	12:51:40	23 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
22/03/23	13:23:21	22 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
21/03/23	12:24:31	21 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
20/03/23	14:16:18	20 Mar 2023	Gearing Disclosure	Gearing Disclosure
20/03/23	12:33:08	20 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
17/03/23	13:07:57	17 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
16/03/23	13:19:55	16 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
15/03/23	12:06:27	15 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
14/03/23	14:00:03	14 Mar 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
14/03/23	11:45:42	14 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
13/03/23	14:33:42	13 Mar 2023	Gearing disclosure	Gearing disclosure
13/03/23	11:47:02	13 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
10/03/23	14:33:37	10 Mar 2023	Portfolio disclosure	Portfolio disclosure
10/03/23	12:36:15	10 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
09/03/23	12:31:22	9 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
08/03/23	11:40:31	8 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
07/03/23	12:15:42	7 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
06/03/23	18:18:37	6 Mar 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/03/23	15:24:19	6 Mar 2023	Gearing disclosure	Gearing disclosure

Showing 1701–1750 of 2,282 announcements

Date	Time	Date	TitleTitle (filtered)
26/04/23	09:20:40	26 Apr 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
26/04/23	09:15:07	26 Apr 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
25/04/23	12:45:32	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
24/04/23	14:25:40	24 Apr 2023	Gearing disclosure	Gearing disclosure
24/04/23	12:19:34	24 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
21/04/23	12:58:32	21 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
20/04/23	12:37:12	20 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
19/04/23	14:52:52	19 Apr 2023	Doc re. Annual Report	Doc re. Annual Report
19/04/23	12:02:07	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
18/04/23	12:39:55	18 Apr 2023	Portfolio disclosure	Portfolio disclosure
18/04/23	12:02:20	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
17/04/23	17:04:33	17 Apr 2023	Gearing disclosure	Gearing disclosure
17/04/23	13:02:32	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
14/04/23	13:01:19	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
13/04/23	12:19:07	13 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
12/04/23	13:33:09	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
11/04/23	15:44:46	11 Apr 2023	Gearing disclosure	Gearing disclosure
11/04/23	12:53:09	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
06/04/23	16:36:48	6 Apr 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/04/23	12:45:29	6 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
06/04/23	07:00:02	6 Apr 2023	Annual Financial Report	Annual Financial Report
05/04/23	13:01:43	5 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
04/04/23	12:43:59	4 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
04/04/23	10:26:14	4 Apr 2023	Gearing disclosure	Gearing disclosure
31/03/23	12:56:21	31 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
30/03/23	12:41:04	30 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
29/03/23	12:47:48	29 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
28/03/23	12:57:48	28 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
28/03/23	09:50:11	28 Mar 2023	Gearing disclosure	Gearing disclosure
27/03/23	12:49:33	27 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
24/03/23	12:11:30	24 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
23/03/23	12:51:40	23 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
22/03/23	13:23:21	22 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
21/03/23	12:24:31	21 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
20/03/23	14:16:18	20 Mar 2023	Gearing Disclosure	Gearing Disclosure
20/03/23	12:33:08	20 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
17/03/23	13:07:57	17 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
16/03/23	13:19:55	16 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
15/03/23	12:06:27	15 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
14/03/23	14:00:03	14 Mar 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
14/03/23	11:45:42	14 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
13/03/23	14:33:42	13 Mar 2023	Gearing disclosure	Gearing disclosure
13/03/23	11:47:02	13 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
10/03/23	14:33:37	10 Mar 2023	Portfolio disclosure	Portfolio disclosure
10/03/23	12:36:15	10 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
09/03/23	12:31:22	9 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
08/03/23	11:40:31	8 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
07/03/23	12:15:42	7 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
06/03/23	18:18:37	6 Mar 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/03/23	15:24:19	6 Mar 2023	Gearing disclosure	Gearing disclosure

Showing 1701–1750 of 2,282 announcements

Date	Time	Date	TitleTitle (filtered)
26/04/23	09:20:40	26 Apr 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
26/04/23	09:15:07	26 Apr 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
25/04/23	12:45:32	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
24/04/23	14:25:40	24 Apr 2023	Gearing disclosure	Gearing disclosure
24/04/23	12:19:34	24 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
21/04/23	12:58:32	21 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
20/04/23	12:37:12	20 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
19/04/23	14:52:52	19 Apr 2023	Doc re. Annual Report	Doc re. Annual Report
19/04/23	12:02:07	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
18/04/23	12:39:55	18 Apr 2023	Portfolio disclosure	Portfolio disclosure
18/04/23	12:02:20	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
17/04/23	17:04:33	17 Apr 2023	Gearing disclosure	Gearing disclosure
17/04/23	13:02:32	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
14/04/23	13:01:19	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
13/04/23	12:19:07	13 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
12/04/23	13:33:09	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
11/04/23	15:44:46	11 Apr 2023	Gearing disclosure	Gearing disclosure
11/04/23	12:53:09	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
06/04/23	16:36:48	6 Apr 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/04/23	12:45:29	6 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
06/04/23	07:00:02	6 Apr 2023	Annual Financial Report	Annual Financial Report
05/04/23	13:01:43	5 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
04/04/23	12:43:59	4 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
04/04/23	10:26:14	4 Apr 2023	Gearing disclosure	Gearing disclosure
31/03/23	12:56:21	31 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
30/03/23	12:41:04	30 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
29/03/23	12:47:48	29 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
28/03/23	12:57:48	28 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
28/03/23	09:50:11	28 Mar 2023	Gearing disclosure	Gearing disclosure
27/03/23	12:49:33	27 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
24/03/23	12:11:30	24 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
23/03/23	12:51:40	23 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
22/03/23	13:23:21	22 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
21/03/23	12:24:31	21 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
20/03/23	14:16:18	20 Mar 2023	Gearing Disclosure	Gearing Disclosure
20/03/23	12:33:08	20 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
17/03/23	13:07:57	17 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
16/03/23	13:19:55	16 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
15/03/23	12:06:27	15 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
14/03/23	14:00:03	14 Mar 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
14/03/23	11:45:42	14 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
13/03/23	14:33:42	13 Mar 2023	Gearing disclosure	Gearing disclosure
13/03/23	11:47:02	13 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
10/03/23	14:33:37	10 Mar 2023	Portfolio disclosure	Portfolio disclosure
10/03/23	12:36:15	10 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
09/03/23	12:31:22	9 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
08/03/23	11:40:31	8 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
07/03/23	12:15:42	7 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
06/03/23	18:18:37	6 Mar 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/03/23	15:24:19	6 Mar 2023	Gearing disclosure	Gearing disclosure

Showing 1701–1750 of 2,282 announcements

Date	Time	Date	TitleTitle (filtered)
26/04/23	09:20:40	26 Apr 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
26/04/23	09:15:07	26 Apr 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
25/04/23	12:45:32	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
24/04/23	14:25:40	24 Apr 2023	Gearing disclosure	Gearing disclosure
24/04/23	12:19:34	24 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
21/04/23	12:58:32	21 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
20/04/23	12:37:12	20 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
19/04/23	14:52:52	19 Apr 2023	Doc re. Annual Report	Doc re. Annual Report
19/04/23	12:02:07	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
18/04/23	12:39:55	18 Apr 2023	Portfolio disclosure	Portfolio disclosure
18/04/23	12:02:20	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
17/04/23	17:04:33	17 Apr 2023	Gearing disclosure	Gearing disclosure
17/04/23	13:02:32	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
14/04/23	13:01:19	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
13/04/23	12:19:07	13 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
12/04/23	13:33:09	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
11/04/23	15:44:46	11 Apr 2023	Gearing disclosure	Gearing disclosure
11/04/23	12:53:09	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
06/04/23	16:36:48	6 Apr 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/04/23	12:45:29	6 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
06/04/23	07:00:02	6 Apr 2023	Annual Financial Report	Annual Financial Report
05/04/23	13:01:43	5 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
04/04/23	12:43:59	4 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
04/04/23	10:26:14	4 Apr 2023	Gearing disclosure	Gearing disclosure
31/03/23	12:56:21	31 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
30/03/23	12:41:04	30 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
29/03/23	12:47:48	29 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
28/03/23	12:57:48	28 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
28/03/23	09:50:11	28 Mar 2023	Gearing disclosure	Gearing disclosure
27/03/23	12:49:33	27 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
24/03/23	12:11:30	24 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
23/03/23	12:51:40	23 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
22/03/23	13:23:21	22 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
21/03/23	12:24:31	21 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
20/03/23	14:16:18	20 Mar 2023	Gearing Disclosure	Gearing Disclosure
20/03/23	12:33:08	20 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
17/03/23	13:07:57	17 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
16/03/23	13:19:55	16 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
15/03/23	12:06:27	15 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
14/03/23	14:00:03	14 Mar 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
14/03/23	11:45:42	14 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
13/03/23	14:33:42	13 Mar 2023	Gearing disclosure	Gearing disclosure
13/03/23	11:47:02	13 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
10/03/23	14:33:37	10 Mar 2023	Portfolio disclosure	Portfolio disclosure
10/03/23	12:36:15	10 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
09/03/23	12:31:22	9 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
08/03/23	11:40:31	8 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
07/03/23	12:15:42	7 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
06/03/23	18:18:37	6 Mar 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/03/23	15:24:19	6 Mar 2023	Gearing disclosure	Gearing disclosure

Showing 1701–1750 of 2,282 announcements