Dunedin Income Growth Investment Trust PLC (DIG) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
29/12/22	12:56:00	29 Dec 2022	Gearing disclosure	Gearing disclosure
28/12/22	11:35:16	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
23/12/22	12:18:24	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
22/12/22	11:19:52	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
21/12/22	14:58:08	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
21/12/22	09:12:56	21 Dec 2022	Director Declaration	Director Declaration
20/12/22	11:38:15	20 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
19/12/22	15:49:39	19 Dec 2022	Gearing disclosure	Gearing disclosure
19/12/22	12:50:41	19 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
16/12/22	12:43:30	16 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
15/12/22	11:37:04	15 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
14/12/22	16:44:19	14 Dec 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
14/12/22	12:34:18	14 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
13/12/22	12:54:45	13 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
12/12/22	16:58:02	12 Dec 2022	Portfolio disclosure	Portfolio disclosure
12/12/22	13:53:30	12 Dec 2022	Gearing disclosure	Gearing disclosure
12/12/22	12:52:40	12 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
09/12/22	13:43:17	9 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
08/12/22	13:02:23	8 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
07/12/22	13:09:38	7 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
07/12/22	12:26:24	7 Dec 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/12/22	15:54:29	6 Dec 2022	Third Interim Dividend	Third Interim Dividend
06/12/22	13:17:29	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
05/12/22	15:41:47	5 Dec 2022	Gearing disclosure	Gearing disclosure
05/12/22	12:43:55	5 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
02/12/22	12:50:49	2 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
30/11/22	12:56:49	30 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
29/11/22	12:16:49	29 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
28/11/22	16:36:34	28 Nov 2022	Gearing Disclosures	Gearing Disclosures
28/11/22	13:34:14	28 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
28/11/22	07:00:21	28 Nov 2022	Company Secretary - Change of Name	Company Secretary - Change of Name
25/11/22	12:39:51	25 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
24/11/22	11:46:49	24 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
23/11/22	12:41:34	23 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
22/11/22	12:41:58	22 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
21/11/22	16:12:31	21 Nov 2022	Gearing disclosure	Gearing disclosure
21/11/22	12:46:27	21 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
18/11/22	13:25:07	18 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
17/11/22	12:48:56	17 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
16/11/22	12:56:35	16 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
15/11/22	13:40:59	15 Nov 2022	Portfolio disclosure	Portfolio disclosure
15/11/22	12:09:49	15 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
14/11/22	14:02:53	14 Nov 2022	Gearing disclosure	Gearing disclosure
14/11/22	12:44:25	14 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
11/11/22	13:22:06	11 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
10/11/22	13:07:12	10 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
09/11/22	12:26:13	9 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
08/11/22	16:47:08	8 Nov 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
08/11/22	12:35:26	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
07/11/22	14:56:00	7 Nov 2022	Gearing disclosure	Gearing disclosure

Showing 1801–1850 of 2,272 announcements

Date	Time	Date	TitleTitle (filtered)
29/12/22	12:56:00	29 Dec 2022	Gearing disclosure	Gearing disclosure
28/12/22	11:35:16	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
23/12/22	12:18:24	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
22/12/22	11:19:52	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
21/12/22	14:58:08	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
21/12/22	09:12:56	21 Dec 2022	Director Declaration	Director Declaration
20/12/22	11:38:15	20 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
19/12/22	15:49:39	19 Dec 2022	Gearing disclosure	Gearing disclosure
19/12/22	12:50:41	19 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
16/12/22	12:43:30	16 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
15/12/22	11:37:04	15 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
14/12/22	16:44:19	14 Dec 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
14/12/22	12:34:18	14 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
13/12/22	12:54:45	13 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
12/12/22	16:58:02	12 Dec 2022	Portfolio disclosure	Portfolio disclosure
12/12/22	13:53:30	12 Dec 2022	Gearing disclosure	Gearing disclosure
12/12/22	12:52:40	12 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
09/12/22	13:43:17	9 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
08/12/22	13:02:23	8 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
07/12/22	13:09:38	7 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
07/12/22	12:26:24	7 Dec 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/12/22	15:54:29	6 Dec 2022	Third Interim Dividend	Third Interim Dividend
06/12/22	13:17:29	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
05/12/22	15:41:47	5 Dec 2022	Gearing disclosure	Gearing disclosure
05/12/22	12:43:55	5 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
02/12/22	12:50:49	2 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
30/11/22	12:56:49	30 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
29/11/22	12:16:49	29 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
28/11/22	16:36:34	28 Nov 2022	Gearing Disclosures	Gearing Disclosures
28/11/22	13:34:14	28 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
28/11/22	07:00:21	28 Nov 2022	Company Secretary - Change of Name	Company Secretary - Change of Name
25/11/22	12:39:51	25 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
24/11/22	11:46:49	24 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
23/11/22	12:41:34	23 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
22/11/22	12:41:58	22 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
21/11/22	16:12:31	21 Nov 2022	Gearing disclosure	Gearing disclosure
21/11/22	12:46:27	21 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
18/11/22	13:25:07	18 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
17/11/22	12:48:56	17 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
16/11/22	12:56:35	16 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
15/11/22	13:40:59	15 Nov 2022	Portfolio disclosure	Portfolio disclosure
15/11/22	12:09:49	15 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
14/11/22	14:02:53	14 Nov 2022	Gearing disclosure	Gearing disclosure
14/11/22	12:44:25	14 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
11/11/22	13:22:06	11 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
10/11/22	13:07:12	10 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
09/11/22	12:26:13	9 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
08/11/22	16:47:08	8 Nov 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
08/11/22	12:35:26	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
07/11/22	14:56:00	7 Nov 2022	Gearing disclosure	Gearing disclosure

Showing 1801–1850 of 2,272 announcements

Date	Time	Date	TitleTitle (filtered)
29/12/22	12:56:00	29 Dec 2022	Gearing disclosure	Gearing disclosure
28/12/22	11:35:16	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
23/12/22	12:18:24	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
22/12/22	11:19:52	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
21/12/22	14:58:08	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
21/12/22	09:12:56	21 Dec 2022	Director Declaration	Director Declaration
20/12/22	11:38:15	20 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
19/12/22	15:49:39	19 Dec 2022	Gearing disclosure	Gearing disclosure
19/12/22	12:50:41	19 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
16/12/22	12:43:30	16 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
15/12/22	11:37:04	15 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
14/12/22	16:44:19	14 Dec 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
14/12/22	12:34:18	14 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
13/12/22	12:54:45	13 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
12/12/22	16:58:02	12 Dec 2022	Portfolio disclosure	Portfolio disclosure
12/12/22	13:53:30	12 Dec 2022	Gearing disclosure	Gearing disclosure
12/12/22	12:52:40	12 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
09/12/22	13:43:17	9 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
08/12/22	13:02:23	8 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
07/12/22	13:09:38	7 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
07/12/22	12:26:24	7 Dec 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/12/22	15:54:29	6 Dec 2022	Third Interim Dividend	Third Interim Dividend
06/12/22	13:17:29	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
05/12/22	15:41:47	5 Dec 2022	Gearing disclosure	Gearing disclosure
05/12/22	12:43:55	5 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
02/12/22	12:50:49	2 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
30/11/22	12:56:49	30 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
29/11/22	12:16:49	29 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
28/11/22	16:36:34	28 Nov 2022	Gearing Disclosures	Gearing Disclosures
28/11/22	13:34:14	28 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
28/11/22	07:00:21	28 Nov 2022	Company Secretary - Change of Name	Company Secretary - Change of Name
25/11/22	12:39:51	25 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
24/11/22	11:46:49	24 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
23/11/22	12:41:34	23 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
22/11/22	12:41:58	22 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
21/11/22	16:12:31	21 Nov 2022	Gearing disclosure	Gearing disclosure
21/11/22	12:46:27	21 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
18/11/22	13:25:07	18 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
17/11/22	12:48:56	17 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
16/11/22	12:56:35	16 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
15/11/22	13:40:59	15 Nov 2022	Portfolio disclosure	Portfolio disclosure
15/11/22	12:09:49	15 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
14/11/22	14:02:53	14 Nov 2022	Gearing disclosure	Gearing disclosure
14/11/22	12:44:25	14 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
11/11/22	13:22:06	11 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
10/11/22	13:07:12	10 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
09/11/22	12:26:13	9 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
08/11/22	16:47:08	8 Nov 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
08/11/22	12:35:26	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
07/11/22	14:56:00	7 Nov 2022	Gearing disclosure	Gearing disclosure

Showing 1801–1850 of 2,272 announcements

Date	Time	Date	TitleTitle (filtered)
29/12/22	12:56:00	29 Dec 2022	Gearing disclosure	Gearing disclosure
28/12/22	11:35:16	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
23/12/22	12:18:24	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
22/12/22	11:19:52	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
21/12/22	14:58:08	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
21/12/22	09:12:56	21 Dec 2022	Director Declaration	Director Declaration
20/12/22	11:38:15	20 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
19/12/22	15:49:39	19 Dec 2022	Gearing disclosure	Gearing disclosure
19/12/22	12:50:41	19 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
16/12/22	12:43:30	16 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
15/12/22	11:37:04	15 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
14/12/22	16:44:19	14 Dec 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
14/12/22	12:34:18	14 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
13/12/22	12:54:45	13 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
12/12/22	16:58:02	12 Dec 2022	Portfolio disclosure	Portfolio disclosure
12/12/22	13:53:30	12 Dec 2022	Gearing disclosure	Gearing disclosure
12/12/22	12:52:40	12 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
09/12/22	13:43:17	9 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
08/12/22	13:02:23	8 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
07/12/22	13:09:38	7 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
07/12/22	12:26:24	7 Dec 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/12/22	15:54:29	6 Dec 2022	Third Interim Dividend	Third Interim Dividend
06/12/22	13:17:29	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
05/12/22	15:41:47	5 Dec 2022	Gearing disclosure	Gearing disclosure
05/12/22	12:43:55	5 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
02/12/22	12:50:49	2 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
30/11/22	12:56:49	30 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
29/11/22	12:16:49	29 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
28/11/22	16:36:34	28 Nov 2022	Gearing Disclosures	Gearing Disclosures
28/11/22	13:34:14	28 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
28/11/22	07:00:21	28 Nov 2022	Company Secretary - Change of Name	Company Secretary - Change of Name
25/11/22	12:39:51	25 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
24/11/22	11:46:49	24 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
23/11/22	12:41:34	23 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
22/11/22	12:41:58	22 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
21/11/22	16:12:31	21 Nov 2022	Gearing disclosure	Gearing disclosure
21/11/22	12:46:27	21 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
18/11/22	13:25:07	18 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
17/11/22	12:48:56	17 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
16/11/22	12:56:35	16 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
15/11/22	13:40:59	15 Nov 2022	Portfolio disclosure	Portfolio disclosure
15/11/22	12:09:49	15 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
14/11/22	14:02:53	14 Nov 2022	Gearing disclosure	Gearing disclosure
14/11/22	12:44:25	14 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
11/11/22	13:22:06	11 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
10/11/22	13:07:12	10 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
09/11/22	12:26:13	9 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
08/11/22	16:47:08	8 Nov 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
08/11/22	12:35:26	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
07/11/22	14:56:00	7 Nov 2022	Gearing disclosure	Gearing disclosure

Showing 1801–1850 of 2,272 announcements

Dunedin Income Growth Investment Trust PLC RNS

Dunedin Income Growth Investment Trust PLC RNS