Dunedin Income Growth Investment Trust PLC (DIG) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
31/08/22	12:32:23	31 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
30/08/22	17:14:18	30 Aug 2022	Gearing disclosure	Gearing disclosure
30/08/22	12:31:12	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
26/08/22	12:28:14	26 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
25/08/22	11:42:07	25 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
24/08/22	12:41:58	24 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
23/08/22	12:56:21	23 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
22/08/22	12:57:35	22 Aug 2022	Gearing disclosure	Gearing disclosure
22/08/22	11:29:37	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
19/08/22	12:04:53	19 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
18/08/22	11:40:34	18 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
17/08/22	12:37:47	17 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
16/08/22	12:30:54	16 Aug 2022	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
16/08/22	11:36:26	16 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
15/08/22	13:48:22	15 Aug 2022	Gearing disclosure	Gearing disclosure
15/08/22	12:26:47	15 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
15/08/22	12:02:46	15 Aug 2022	Portfolio disclosure	Portfolio disclosure
12/08/22	11:57:18	12 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
11/08/22	13:43:48	11 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
10/08/22	12:32:50	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
09/08/22	12:27:01	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
08/08/22	15:39:34	8 Aug 2022	Gearing Disclosure	Gearing Disclosure
08/08/22	14:13:16	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
05/08/22	11:53:40	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
05/08/22	10:22:09	5 Aug 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
04/08/22	11:53:43	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
03/08/22	11:48:19	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
02/08/22	15:23:29	2 Aug 2022	Quarterly Disclosure	Quarterly Disclosure
02/08/22	12:58:52	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
01/08/22	16:55:11	1 Aug 2022	Gearing Disclosure	Gearing Disclosure
01/08/22	13:08:46	1 Aug 2022	Alternative Investment Fund Manager Change of Name	Alternative Investment Fund Manager Change of Name
29/07/22	12:58:06	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
28/07/22	12:17:40	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
27/07/22	12:40:43	27 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
26/07/22	12:00:34	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
25/07/22	14:36:12	25 Jul 2022	Gearing disclosure	Gearing disclosure
25/07/22	12:18:54	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
22/07/22	11:57:59	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
21/07/22	11:37:41	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
20/07/22	12:06:02	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
19/07/22	12:26:31	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
18/07/22	16:08:31	18 Jul 2022	Gearing disclosure	Gearing disclosure
18/07/22	11:40:16	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
15/07/22	11:21:30	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
14/07/22	14:38:05	14 Jul 2022	Portfolio Disclosures	Portfolio Disclosures
14/07/22	13:06:59	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
13/07/22	11:48:27	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
12/07/22	12:56:28	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
11/07/22	14:03:29	11 Jul 2022	Gearing disclosure	Gearing disclosure
11/07/22	12:22:16	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1901–1950 of 2,259 announcements

Date	Time	Date	TitleTitle (filtered)
31/08/22	12:32:23	31 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
30/08/22	17:14:18	30 Aug 2022	Gearing disclosure	Gearing disclosure
30/08/22	12:31:12	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
26/08/22	12:28:14	26 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
25/08/22	11:42:07	25 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
24/08/22	12:41:58	24 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
23/08/22	12:56:21	23 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
22/08/22	12:57:35	22 Aug 2022	Gearing disclosure	Gearing disclosure
22/08/22	11:29:37	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
19/08/22	12:04:53	19 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
18/08/22	11:40:34	18 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
17/08/22	12:37:47	17 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
16/08/22	12:30:54	16 Aug 2022	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
16/08/22	11:36:26	16 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
15/08/22	13:48:22	15 Aug 2022	Gearing disclosure	Gearing disclosure
15/08/22	12:26:47	15 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
15/08/22	12:02:46	15 Aug 2022	Portfolio disclosure	Portfolio disclosure
12/08/22	11:57:18	12 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
11/08/22	13:43:48	11 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
10/08/22	12:32:50	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
09/08/22	12:27:01	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
08/08/22	15:39:34	8 Aug 2022	Gearing Disclosure	Gearing Disclosure
08/08/22	14:13:16	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
05/08/22	11:53:40	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
05/08/22	10:22:09	5 Aug 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
04/08/22	11:53:43	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
03/08/22	11:48:19	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
02/08/22	15:23:29	2 Aug 2022	Quarterly Disclosure	Quarterly Disclosure
02/08/22	12:58:52	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
01/08/22	16:55:11	1 Aug 2022	Gearing Disclosure	Gearing Disclosure
01/08/22	13:08:46	1 Aug 2022	Alternative Investment Fund Manager Change of Name	Alternative Investment Fund Manager Change of Name
29/07/22	12:58:06	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
28/07/22	12:17:40	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
27/07/22	12:40:43	27 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
26/07/22	12:00:34	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
25/07/22	14:36:12	25 Jul 2022	Gearing disclosure	Gearing disclosure
25/07/22	12:18:54	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
22/07/22	11:57:59	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
21/07/22	11:37:41	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
20/07/22	12:06:02	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
19/07/22	12:26:31	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
18/07/22	16:08:31	18 Jul 2022	Gearing disclosure	Gearing disclosure
18/07/22	11:40:16	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
15/07/22	11:21:30	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
14/07/22	14:38:05	14 Jul 2022	Portfolio Disclosures	Portfolio Disclosures
14/07/22	13:06:59	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
13/07/22	11:48:27	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
12/07/22	12:56:28	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
11/07/22	14:03:29	11 Jul 2022	Gearing disclosure	Gearing disclosure
11/07/22	12:22:16	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1901–1950 of 2,259 announcements

Date	Time	Date	TitleTitle (filtered)
31/08/22	12:32:23	31 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
30/08/22	17:14:18	30 Aug 2022	Gearing disclosure	Gearing disclosure
30/08/22	12:31:12	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
26/08/22	12:28:14	26 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
25/08/22	11:42:07	25 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
24/08/22	12:41:58	24 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
23/08/22	12:56:21	23 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
22/08/22	12:57:35	22 Aug 2022	Gearing disclosure	Gearing disclosure
22/08/22	11:29:37	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
19/08/22	12:04:53	19 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
18/08/22	11:40:34	18 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
17/08/22	12:37:47	17 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
16/08/22	12:30:54	16 Aug 2022	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
16/08/22	11:36:26	16 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
15/08/22	13:48:22	15 Aug 2022	Gearing disclosure	Gearing disclosure
15/08/22	12:26:47	15 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
15/08/22	12:02:46	15 Aug 2022	Portfolio disclosure	Portfolio disclosure
12/08/22	11:57:18	12 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
11/08/22	13:43:48	11 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
10/08/22	12:32:50	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
09/08/22	12:27:01	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
08/08/22	15:39:34	8 Aug 2022	Gearing Disclosure	Gearing Disclosure
08/08/22	14:13:16	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
05/08/22	11:53:40	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
05/08/22	10:22:09	5 Aug 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
04/08/22	11:53:43	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
03/08/22	11:48:19	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
02/08/22	15:23:29	2 Aug 2022	Quarterly Disclosure	Quarterly Disclosure
02/08/22	12:58:52	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
01/08/22	16:55:11	1 Aug 2022	Gearing Disclosure	Gearing Disclosure
01/08/22	13:08:46	1 Aug 2022	Alternative Investment Fund Manager Change of Name	Alternative Investment Fund Manager Change of Name
29/07/22	12:58:06	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
28/07/22	12:17:40	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
27/07/22	12:40:43	27 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
26/07/22	12:00:34	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
25/07/22	14:36:12	25 Jul 2022	Gearing disclosure	Gearing disclosure
25/07/22	12:18:54	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
22/07/22	11:57:59	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
21/07/22	11:37:41	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
20/07/22	12:06:02	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
19/07/22	12:26:31	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
18/07/22	16:08:31	18 Jul 2022	Gearing disclosure	Gearing disclosure
18/07/22	11:40:16	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
15/07/22	11:21:30	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
14/07/22	14:38:05	14 Jul 2022	Portfolio Disclosures	Portfolio Disclosures
14/07/22	13:06:59	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
13/07/22	11:48:27	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
12/07/22	12:56:28	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
11/07/22	14:03:29	11 Jul 2022	Gearing disclosure	Gearing disclosure
11/07/22	12:22:16	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1901–1950 of 2,259 announcements

Date	Time	Date	TitleTitle (filtered)
31/08/22	12:32:23	31 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
30/08/22	17:14:18	30 Aug 2022	Gearing disclosure	Gearing disclosure
30/08/22	12:31:12	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
26/08/22	12:28:14	26 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
25/08/22	11:42:07	25 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
24/08/22	12:41:58	24 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
23/08/22	12:56:21	23 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
22/08/22	12:57:35	22 Aug 2022	Gearing disclosure	Gearing disclosure
22/08/22	11:29:37	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
19/08/22	12:04:53	19 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
18/08/22	11:40:34	18 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
17/08/22	12:37:47	17 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
16/08/22	12:30:54	16 Aug 2022	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
16/08/22	11:36:26	16 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
15/08/22	13:48:22	15 Aug 2022	Gearing disclosure	Gearing disclosure
15/08/22	12:26:47	15 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
15/08/22	12:02:46	15 Aug 2022	Portfolio disclosure	Portfolio disclosure
12/08/22	11:57:18	12 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
11/08/22	13:43:48	11 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
10/08/22	12:32:50	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
09/08/22	12:27:01	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
08/08/22	15:39:34	8 Aug 2022	Gearing Disclosure	Gearing Disclosure
08/08/22	14:13:16	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
05/08/22	11:53:40	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
05/08/22	10:22:09	5 Aug 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
04/08/22	11:53:43	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
03/08/22	11:48:19	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
02/08/22	15:23:29	2 Aug 2022	Quarterly Disclosure	Quarterly Disclosure
02/08/22	12:58:52	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
01/08/22	16:55:11	1 Aug 2022	Gearing Disclosure	Gearing Disclosure
01/08/22	13:08:46	1 Aug 2022	Alternative Investment Fund Manager Change of Name	Alternative Investment Fund Manager Change of Name
29/07/22	12:58:06	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
28/07/22	12:17:40	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
27/07/22	12:40:43	27 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
26/07/22	12:00:34	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
25/07/22	14:36:12	25 Jul 2022	Gearing disclosure	Gearing disclosure
25/07/22	12:18:54	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
22/07/22	11:57:59	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
21/07/22	11:37:41	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
20/07/22	12:06:02	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
19/07/22	12:26:31	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
18/07/22	16:08:31	18 Jul 2022	Gearing disclosure	Gearing disclosure
18/07/22	11:40:16	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
15/07/22	11:21:30	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
14/07/22	14:38:05	14 Jul 2022	Portfolio Disclosures	Portfolio Disclosures
14/07/22	13:06:59	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
13/07/22	11:48:27	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
12/07/22	12:56:28	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
11/07/22	14:03:29	11 Jul 2022	Gearing disclosure	Gearing disclosure
11/07/22	12:22:16	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1901–1950 of 2,259 announcements

Dunedin Income Growth Investment Trust PLC RNS

Dunedin Income Growth Investment Trust PLC RNS