Dunedin Income Growth Investment Trust PLC (DIG) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
02/03/23	13:00:19	2 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
28/02/23	12:33:24	28 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
27/02/23	14:04:20	27 Feb 2023	Gearing disclosure	Gearing disclosure
27/02/23	12:35:49	27 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
24/02/23	13:32:49	24 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
23/02/23	11:41:18	23 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
22/02/23	11:37:10	22 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
21/02/23	10:58:59	21 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
21/02/23	10:00:00	21 Feb 2023	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
20/02/23	13:35:02	20 Feb 2023	Gearing disclosure	Gearing disclosure
20/02/23	12:37:18	20 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
17/02/23	12:34:23	17 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
16/02/23	12:07:02	16 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
15/02/23	11:31:12	15 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
14/02/23	16:06:54	14 Feb 2023	Portfolio disclosure	Portfolio disclosure
14/02/23	12:28:34	14 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
13/02/23	15:48:21	13 Feb 2023	Gearing disclosure	Gearing disclosure
13/02/23	12:29:58	13 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
10/02/23	12:41:09	10 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
09/02/23	13:05:11	9 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
09/02/23	10:25:44	9 Feb 2023	Director Declaration	Director Declaration
08/02/23	13:24:13	8 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
07/02/23	13:28:57	7 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
06/02/23	16:03:45	6 Feb 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/02/23	14:42:37	6 Feb 2023	Gearing Disclosures	Gearing Disclosures
06/02/23	12:09:28	6 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
03/02/23	12:23:03	3 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
02/02/23	15:57:50	2 Feb 2023	Quarterly disclosure	Quarterly disclosure
02/02/23	13:00:55	2 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
31/01/23	12:33:55	31 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
30/01/23	14:10:07	30 Jan 2023	Gearing disclosure	Gearing disclosure
30/01/23	12:31:12	30 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
27/01/23	12:09:20	27 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
26/01/23	12:00:23	26 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
25/01/23	12:31:52	25 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
24/01/23	12:58:46	24 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
23/01/23	16:22:33	23 Jan 2023	Gearing disclosure	Gearing disclosure
23/01/23	12:35:29	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
20/01/23	12:48:37	20 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
19/01/23	12:43:01	19 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
18/01/23	17:10:11	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
18/01/23	10:50:16	18 Jan 2023	Portfolio disclosure	Portfolio disclosure
17/01/23	12:18:49	17 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
16/01/23	14:11:49	16 Jan 2023	Gearing disclosure	Gearing disclosure
16/01/23	13:05:32	16 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
13/01/23	13:08:32	13 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
12/01/23	12:05:22	12 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
11/01/23	11:09:54	11 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
10/01/23	12:01:42	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
09/01/23	17:18:35	9 Jan 2023	Gearing disclosure	Gearing disclosure

Showing 1751–1800 of 2,280 announcements

Date	Time	Date	TitleTitle (filtered)
02/03/23	13:00:19	2 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
28/02/23	12:33:24	28 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
27/02/23	14:04:20	27 Feb 2023	Gearing disclosure	Gearing disclosure
27/02/23	12:35:49	27 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
24/02/23	13:32:49	24 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
23/02/23	11:41:18	23 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
22/02/23	11:37:10	22 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
21/02/23	10:58:59	21 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
21/02/23	10:00:00	21 Feb 2023	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
20/02/23	13:35:02	20 Feb 2023	Gearing disclosure	Gearing disclosure
20/02/23	12:37:18	20 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
17/02/23	12:34:23	17 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
16/02/23	12:07:02	16 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
15/02/23	11:31:12	15 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
14/02/23	16:06:54	14 Feb 2023	Portfolio disclosure	Portfolio disclosure
14/02/23	12:28:34	14 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
13/02/23	15:48:21	13 Feb 2023	Gearing disclosure	Gearing disclosure
13/02/23	12:29:58	13 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
10/02/23	12:41:09	10 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
09/02/23	13:05:11	9 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
09/02/23	10:25:44	9 Feb 2023	Director Declaration	Director Declaration
08/02/23	13:24:13	8 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
07/02/23	13:28:57	7 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
06/02/23	16:03:45	6 Feb 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/02/23	14:42:37	6 Feb 2023	Gearing Disclosures	Gearing Disclosures
06/02/23	12:09:28	6 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
03/02/23	12:23:03	3 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
02/02/23	15:57:50	2 Feb 2023	Quarterly disclosure	Quarterly disclosure
02/02/23	13:00:55	2 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
31/01/23	12:33:55	31 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
30/01/23	14:10:07	30 Jan 2023	Gearing disclosure	Gearing disclosure
30/01/23	12:31:12	30 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
27/01/23	12:09:20	27 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
26/01/23	12:00:23	26 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
25/01/23	12:31:52	25 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
24/01/23	12:58:46	24 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
23/01/23	16:22:33	23 Jan 2023	Gearing disclosure	Gearing disclosure
23/01/23	12:35:29	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
20/01/23	12:48:37	20 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
19/01/23	12:43:01	19 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
18/01/23	17:10:11	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
18/01/23	10:50:16	18 Jan 2023	Portfolio disclosure	Portfolio disclosure
17/01/23	12:18:49	17 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
16/01/23	14:11:49	16 Jan 2023	Gearing disclosure	Gearing disclosure
16/01/23	13:05:32	16 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
13/01/23	13:08:32	13 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
12/01/23	12:05:22	12 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
11/01/23	11:09:54	11 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
10/01/23	12:01:42	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
09/01/23	17:18:35	9 Jan 2023	Gearing disclosure	Gearing disclosure

Showing 1751–1800 of 2,280 announcements

Date	Time	Date	TitleTitle (filtered)
02/03/23	13:00:19	2 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
28/02/23	12:33:24	28 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
27/02/23	14:04:20	27 Feb 2023	Gearing disclosure	Gearing disclosure
27/02/23	12:35:49	27 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
24/02/23	13:32:49	24 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
23/02/23	11:41:18	23 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
22/02/23	11:37:10	22 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
21/02/23	10:58:59	21 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
21/02/23	10:00:00	21 Feb 2023	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
20/02/23	13:35:02	20 Feb 2023	Gearing disclosure	Gearing disclosure
20/02/23	12:37:18	20 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
17/02/23	12:34:23	17 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
16/02/23	12:07:02	16 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
15/02/23	11:31:12	15 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
14/02/23	16:06:54	14 Feb 2023	Portfolio disclosure	Portfolio disclosure
14/02/23	12:28:34	14 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
13/02/23	15:48:21	13 Feb 2023	Gearing disclosure	Gearing disclosure
13/02/23	12:29:58	13 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
10/02/23	12:41:09	10 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
09/02/23	13:05:11	9 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
09/02/23	10:25:44	9 Feb 2023	Director Declaration	Director Declaration
08/02/23	13:24:13	8 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
07/02/23	13:28:57	7 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
06/02/23	16:03:45	6 Feb 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/02/23	14:42:37	6 Feb 2023	Gearing Disclosures	Gearing Disclosures
06/02/23	12:09:28	6 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
03/02/23	12:23:03	3 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
02/02/23	15:57:50	2 Feb 2023	Quarterly disclosure	Quarterly disclosure
02/02/23	13:00:55	2 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
31/01/23	12:33:55	31 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
30/01/23	14:10:07	30 Jan 2023	Gearing disclosure	Gearing disclosure
30/01/23	12:31:12	30 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
27/01/23	12:09:20	27 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
26/01/23	12:00:23	26 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
25/01/23	12:31:52	25 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
24/01/23	12:58:46	24 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
23/01/23	16:22:33	23 Jan 2023	Gearing disclosure	Gearing disclosure
23/01/23	12:35:29	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
20/01/23	12:48:37	20 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
19/01/23	12:43:01	19 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
18/01/23	17:10:11	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
18/01/23	10:50:16	18 Jan 2023	Portfolio disclosure	Portfolio disclosure
17/01/23	12:18:49	17 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
16/01/23	14:11:49	16 Jan 2023	Gearing disclosure	Gearing disclosure
16/01/23	13:05:32	16 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
13/01/23	13:08:32	13 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
12/01/23	12:05:22	12 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
11/01/23	11:09:54	11 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
10/01/23	12:01:42	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
09/01/23	17:18:35	9 Jan 2023	Gearing disclosure	Gearing disclosure

Showing 1751–1800 of 2,280 announcements

Date	Time	Date	TitleTitle (filtered)
02/03/23	13:00:19	2 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
28/02/23	12:33:24	28 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
27/02/23	14:04:20	27 Feb 2023	Gearing disclosure	Gearing disclosure
27/02/23	12:35:49	27 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
24/02/23	13:32:49	24 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
23/02/23	11:41:18	23 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
22/02/23	11:37:10	22 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
21/02/23	10:58:59	21 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
21/02/23	10:00:00	21 Feb 2023	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
20/02/23	13:35:02	20 Feb 2023	Gearing disclosure	Gearing disclosure
20/02/23	12:37:18	20 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
17/02/23	12:34:23	17 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
16/02/23	12:07:02	16 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
15/02/23	11:31:12	15 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
14/02/23	16:06:54	14 Feb 2023	Portfolio disclosure	Portfolio disclosure
14/02/23	12:28:34	14 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
13/02/23	15:48:21	13 Feb 2023	Gearing disclosure	Gearing disclosure
13/02/23	12:29:58	13 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
10/02/23	12:41:09	10 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
09/02/23	13:05:11	9 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
09/02/23	10:25:44	9 Feb 2023	Director Declaration	Director Declaration
08/02/23	13:24:13	8 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
07/02/23	13:28:57	7 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
06/02/23	16:03:45	6 Feb 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/02/23	14:42:37	6 Feb 2023	Gearing Disclosures	Gearing Disclosures
06/02/23	12:09:28	6 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
03/02/23	12:23:03	3 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
02/02/23	15:57:50	2 Feb 2023	Quarterly disclosure	Quarterly disclosure
02/02/23	13:00:55	2 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
31/01/23	12:33:55	31 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
30/01/23	14:10:07	30 Jan 2023	Gearing disclosure	Gearing disclosure
30/01/23	12:31:12	30 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
27/01/23	12:09:20	27 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
26/01/23	12:00:23	26 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
25/01/23	12:31:52	25 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
24/01/23	12:58:46	24 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
23/01/23	16:22:33	23 Jan 2023	Gearing disclosure	Gearing disclosure
23/01/23	12:35:29	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
20/01/23	12:48:37	20 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
19/01/23	12:43:01	19 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
18/01/23	17:10:11	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
18/01/23	10:50:16	18 Jan 2023	Portfolio disclosure	Portfolio disclosure
17/01/23	12:18:49	17 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
16/01/23	14:11:49	16 Jan 2023	Gearing disclosure	Gearing disclosure
16/01/23	13:05:32	16 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
13/01/23	13:08:32	13 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
12/01/23	12:05:22	12 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
11/01/23	11:09:54	11 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
10/01/23	12:01:42	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
09/01/23	17:18:35	9 Jan 2023	Gearing disclosure	Gearing disclosure

Showing 1751–1800 of 2,280 announcements

Dunedin Income Growth Investment Trust PLC RNS

Dunedin Income Growth Investment Trust PLC RNS