Dunedin Income Growth Investment Trust plc (DIG) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
31/07/23	12:39:43	31 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/23	17:13:49	28 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
28/07/23	12:23:17	28 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/23	17:13:45	27 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
27/07/23	11:50:54	27 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/23	11:31:27	26 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/23	11:44:41	25 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/23	11:09:55	25 Jul 2023	Director Declaration	Director Declaration	RNS
24/07/23	14:50:50	24 Jul 2023	Gearing disclosure	Gearing disclosure	RNS
24/07/23	11:31:48	24 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/23	11:42:22	21 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/23	12:37:47	20 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/23	17:10:31	19 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
19/07/23	12:13:42	19 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/23	11:44:56	18 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/23	07:00:02	18 Jul 2023	Share Buy Backs	Share Buy Backs	RNS
17/07/23	13:14:18	17 Jul 2023	Gearing disclosure	Gearing disclosure	RNS
17/07/23	12:01:53	17 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/23	16:59:00	14 Jul 2023	Portfolio Disclosures	Portfolio Disclosures	RNS
14/07/23	12:21:23	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/23	09:51:30	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/23	14:13:47	13 Jul 2023	Renewal of Loan Facility	Renewal of Loan Facility	RNS
12/07/23	12:25:11	12 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/23	12:47:50	11 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/23	16:54:17	10 Jul 2023	Gearing disclosure	Gearing disclosure	RNS
10/07/23	12:48:37	10 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/23	14:24:54	7 Jul 2023	Director Declaration	Director Declaration	RNS
07/07/23	12:59:03	7 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/23	15:50:21	6 Jul 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/07/23	12:34:29	6 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/23	12:37:45	5 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/23	16:52:05	4 Jul 2023	Gearing disclosure	Gearing disclosure	RNS
04/07/23	12:27:59	4 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/23	13:23:55	30 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/23	12:47:59	29 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/23	11:31:10	28 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/23	12:28:34	27 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/23	13:17:37	26 Jun 2023	Gearing dislcosure	Gearing dislcosure	RNS
26/06/23	12:03:24	26 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/23	12:57:30	23 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/23	07:00:06	23 Jun 2023	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
22/06/23	15:04:28	22 Jun 2023	First Interim Dividend	First Interim Dividend	RNS
22/06/23	13:18:56	22 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/23	12:55:40	21 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/23	13:14:15	20 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/23	14:24:19	19 Jun 2023	Gearing Disclosures	Gearing Disclosures	RNS
19/06/23	13:04:35	19 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/23	12:41:23	16 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/23	12:33:36	15 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/23	13:39:27	14 Jun 2023	Portfolio Disclosures	Portfolio Disclosures	RNS

Showing 1701–1750 of 3,052 announcements

Date	Time	Date	TitleTitle (filtered)	Source
31/07/23	12:39:43	31 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/23	17:13:49	28 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
28/07/23	12:23:17	28 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/23	17:13:45	27 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
27/07/23	11:50:54	27 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/23	11:31:27	26 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/23	11:44:41	25 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/23	11:09:55	25 Jul 2023	Director Declaration	Director Declaration	RNS
24/07/23	14:50:50	24 Jul 2023	Gearing disclosure	Gearing disclosure	RNS
24/07/23	11:31:48	24 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/23	11:42:22	21 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/23	12:37:47	20 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/23	17:10:31	19 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
19/07/23	12:13:42	19 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/23	11:44:56	18 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/23	07:00:02	18 Jul 2023	Share Buy Backs	Share Buy Backs	RNS
17/07/23	13:14:18	17 Jul 2023	Gearing disclosure	Gearing disclosure	RNS
17/07/23	12:01:53	17 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/23	16:59:00	14 Jul 2023	Portfolio Disclosures	Portfolio Disclosures	RNS
14/07/23	12:21:23	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/23	09:51:30	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/23	14:13:47	13 Jul 2023	Renewal of Loan Facility	Renewal of Loan Facility	RNS
12/07/23	12:25:11	12 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/23	12:47:50	11 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/23	16:54:17	10 Jul 2023	Gearing disclosure	Gearing disclosure	RNS
10/07/23	12:48:37	10 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/23	14:24:54	7 Jul 2023	Director Declaration	Director Declaration	RNS
07/07/23	12:59:03	7 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/23	15:50:21	6 Jul 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/07/23	12:34:29	6 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/23	12:37:45	5 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/23	16:52:05	4 Jul 2023	Gearing disclosure	Gearing disclosure	RNS
04/07/23	12:27:59	4 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/23	13:23:55	30 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/23	12:47:59	29 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/23	11:31:10	28 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/23	12:28:34	27 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/23	13:17:37	26 Jun 2023	Gearing dislcosure	Gearing dislcosure	RNS
26/06/23	12:03:24	26 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/23	12:57:30	23 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/23	07:00:06	23 Jun 2023	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
22/06/23	15:04:28	22 Jun 2023	First Interim Dividend	First Interim Dividend	RNS
22/06/23	13:18:56	22 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/23	12:55:40	21 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/23	13:14:15	20 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/23	14:24:19	19 Jun 2023	Gearing Disclosures	Gearing Disclosures	RNS
19/06/23	13:04:35	19 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/23	12:41:23	16 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/23	12:33:36	15 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/23	13:39:27	14 Jun 2023	Portfolio Disclosures	Portfolio Disclosures	RNS

Showing 1701–1750 of 3,052 announcements

Date	Time	Date	TitleTitle (filtered)	Source
31/07/23	12:39:43	31 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/23	17:13:49	28 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
28/07/23	12:23:17	28 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/23	17:13:45	27 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
27/07/23	11:50:54	27 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/23	11:31:27	26 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/23	11:44:41	25 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/23	11:09:55	25 Jul 2023	Director Declaration	Director Declaration	RNS
24/07/23	14:50:50	24 Jul 2023	Gearing disclosure	Gearing disclosure	RNS
24/07/23	11:31:48	24 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/23	11:42:22	21 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/23	12:37:47	20 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/23	17:10:31	19 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
19/07/23	12:13:42	19 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/23	11:44:56	18 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/23	07:00:02	18 Jul 2023	Share Buy Backs	Share Buy Backs	RNS
17/07/23	13:14:18	17 Jul 2023	Gearing disclosure	Gearing disclosure	RNS
17/07/23	12:01:53	17 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/23	16:59:00	14 Jul 2023	Portfolio Disclosures	Portfolio Disclosures	RNS
14/07/23	12:21:23	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/23	09:51:30	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/23	14:13:47	13 Jul 2023	Renewal of Loan Facility	Renewal of Loan Facility	RNS
12/07/23	12:25:11	12 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/23	12:47:50	11 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/23	16:54:17	10 Jul 2023	Gearing disclosure	Gearing disclosure	RNS
10/07/23	12:48:37	10 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/23	14:24:54	7 Jul 2023	Director Declaration	Director Declaration	RNS
07/07/23	12:59:03	7 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/23	15:50:21	6 Jul 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/07/23	12:34:29	6 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/23	12:37:45	5 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/23	16:52:05	4 Jul 2023	Gearing disclosure	Gearing disclosure	RNS
04/07/23	12:27:59	4 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/23	13:23:55	30 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/23	12:47:59	29 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/23	11:31:10	28 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/23	12:28:34	27 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/23	13:17:37	26 Jun 2023	Gearing dislcosure	Gearing dislcosure	RNS
26/06/23	12:03:24	26 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/23	12:57:30	23 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/23	07:00:06	23 Jun 2023	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
22/06/23	15:04:28	22 Jun 2023	First Interim Dividend	First Interim Dividend	RNS
22/06/23	13:18:56	22 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/23	12:55:40	21 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/23	13:14:15	20 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/23	14:24:19	19 Jun 2023	Gearing Disclosures	Gearing Disclosures	RNS
19/06/23	13:04:35	19 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/23	12:41:23	16 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/23	12:33:36	15 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/23	13:39:27	14 Jun 2023	Portfolio Disclosures	Portfolio Disclosures	RNS

Showing 1701–1750 of 3,052 announcements

Date	Time	Date	TitleTitle (filtered)	Source
31/07/23	12:39:43	31 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/23	17:13:49	28 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
28/07/23	12:23:17	28 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/23	17:13:45	27 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
27/07/23	11:50:54	27 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/23	11:31:27	26 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/23	11:44:41	25 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/23	11:09:55	25 Jul 2023	Director Declaration	Director Declaration	RNS
24/07/23	14:50:50	24 Jul 2023	Gearing disclosure	Gearing disclosure	RNS
24/07/23	11:31:48	24 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/23	11:42:22	21 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/23	12:37:47	20 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/23	17:10:31	19 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
19/07/23	12:13:42	19 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/23	11:44:56	18 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/23	07:00:02	18 Jul 2023	Share Buy Backs	Share Buy Backs	RNS
17/07/23	13:14:18	17 Jul 2023	Gearing disclosure	Gearing disclosure	RNS
17/07/23	12:01:53	17 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/23	16:59:00	14 Jul 2023	Portfolio Disclosures	Portfolio Disclosures	RNS
14/07/23	12:21:23	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/23	09:51:30	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/23	14:13:47	13 Jul 2023	Renewal of Loan Facility	Renewal of Loan Facility	RNS
12/07/23	12:25:11	12 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/23	12:47:50	11 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/23	16:54:17	10 Jul 2023	Gearing disclosure	Gearing disclosure	RNS
10/07/23	12:48:37	10 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/23	14:24:54	7 Jul 2023	Director Declaration	Director Declaration	RNS
07/07/23	12:59:03	7 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/23	15:50:21	6 Jul 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/07/23	12:34:29	6 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/23	12:37:45	5 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/23	16:52:05	4 Jul 2023	Gearing disclosure	Gearing disclosure	RNS
04/07/23	12:27:59	4 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/23	13:23:55	30 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/23	12:47:59	29 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/23	11:31:10	28 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/23	12:28:34	27 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/23	13:17:37	26 Jun 2023	Gearing dislcosure	Gearing dislcosure	RNS
26/06/23	12:03:24	26 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/23	12:57:30	23 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/23	07:00:06	23 Jun 2023	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
22/06/23	15:04:28	22 Jun 2023	First Interim Dividend	First Interim Dividend	RNS
22/06/23	13:18:56	22 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/23	12:55:40	21 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/23	13:14:15	20 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/23	14:24:19	19 Jun 2023	Gearing Disclosures	Gearing Disclosures	RNS
19/06/23	13:04:35	19 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/23	12:41:23	16 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/23	12:33:36	15 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/23	13:39:27	14 Jun 2023	Portfolio Disclosures	Portfolio Disclosures	RNS

Showing 1701–1750 of 3,052 announcements

Dunedin Income Growth Investment Trust plc RNS

Dunedin Income Growth Investment Trust plc RNS