Dunedin Income Growth Investment Trust PLC (DIG) RNS Announcements | Ticker

⌘K

Dunedin Income Growth Investment Trust PLC (DIG) RNS Announcements | Ticker | Ticker

Date	Time	Date	TitleTitle (filtered)
12/01/26	12:10:58	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	09:38:41	12 Jan 2026	Portfolio disclosure	Portfolio disclosure
09/01/26	12:16:46	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	11:33:51	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	11:40:17	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	17:38:26	6 Jan 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/01/26	11:16:30	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	13:06:56	5 Jan 2026	Gearing disclosure	Gearing disclosure
05/01/26	12:29:42	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	09:59:40	2 Jan 2026	Total Voting Rights	Total Voting Rights
31/12/25	11:14:11	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	11:30:27	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	11:54:21	29 Dec 2025	Gearing disclosure	Gearing disclosure
29/12/25	11:44:32	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	12:18:52	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	12:48:27	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	17:10:36	22 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
22/12/25	13:38:33	22 Dec 2025	Gearing Disclosures	Gearing Disclosures
22/12/25	12:28:30	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	17:08:13	19 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
19/12/25	10:46:10	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	07:00:08	19 Dec 2025	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
18/12/25	11:36:20	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	17:20:10	17 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
17/12/25	11:36:46	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	10:33:51	17 Dec 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
16/12/25	17:16:44	16 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
16/12/25	11:31:17	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	13:01:29	15 Dec 2025	Gearing disclosure	Gearing disclosure
15/12/25	12:28:08	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	12:24:56	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	14:42:58	11 Dec 2025	Third Interim Dividend Declaration	Third Interim Dividend Declaration
11/12/25	12:20:03	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	12:36:47	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	10:14:17	10 Dec 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
09/12/25	14:09:18	9 Dec 2025	Portfolio Disclosures	Portfolio Disclosures
09/12/25	12:19:54	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	17:09:30	8 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
08/12/25	15:07:48	8 Dec 2025	Gearing disclosure	Gearing disclosure
08/12/25	12:26:51	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	17:08:14	5 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
05/12/25	12:26:48	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	13:00:02	4 Dec 2025	Month End Net Asset Value(s)	Month End Net Asset Value(s)
04/12/25	11:32:28	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	17:17:40	3 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
03/12/25	11:51:59	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	17:10:15	2 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
02/12/25	12:12:35	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	14:15:42	1 Dec 2025	Gearing Disclosures	Gearing Disclosures
01/12/25	09:58:40	1 Dec 2025	Total Voting Rights	Total Voting Rights

Showing 151–200 of 2,169 announcements

Date	Time	Date	TitleTitle (filtered)
12/01/26	12:10:58	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	09:38:41	12 Jan 2026	Portfolio disclosure	Portfolio disclosure
09/01/26	12:16:46	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	11:33:51	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	11:40:17	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	17:38:26	6 Jan 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/01/26	11:16:30	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	13:06:56	5 Jan 2026	Gearing disclosure	Gearing disclosure
05/01/26	12:29:42	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	09:59:40	2 Jan 2026	Total Voting Rights	Total Voting Rights
31/12/25	11:14:11	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	11:30:27	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	11:54:21	29 Dec 2025	Gearing disclosure	Gearing disclosure
29/12/25	11:44:32	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	12:18:52	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	12:48:27	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	17:10:36	22 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
22/12/25	13:38:33	22 Dec 2025	Gearing Disclosures	Gearing Disclosures
22/12/25	12:28:30	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	17:08:13	19 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
19/12/25	10:46:10	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	07:00:08	19 Dec 2025	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
18/12/25	11:36:20	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	17:20:10	17 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
17/12/25	11:36:46	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	10:33:51	17 Dec 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
16/12/25	17:16:44	16 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
16/12/25	11:31:17	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	13:01:29	15 Dec 2025	Gearing disclosure	Gearing disclosure
15/12/25	12:28:08	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	12:24:56	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	14:42:58	11 Dec 2025	Third Interim Dividend Declaration	Third Interim Dividend Declaration
11/12/25	12:20:03	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	12:36:47	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	10:14:17	10 Dec 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
09/12/25	14:09:18	9 Dec 2025	Portfolio Disclosures	Portfolio Disclosures
09/12/25	12:19:54	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	17:09:30	8 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
08/12/25	15:07:48	8 Dec 2025	Gearing disclosure	Gearing disclosure
08/12/25	12:26:51	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	17:08:14	5 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
05/12/25	12:26:48	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	13:00:02	4 Dec 2025	Month End Net Asset Value(s)	Month End Net Asset Value(s)
04/12/25	11:32:28	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	17:17:40	3 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
03/12/25	11:51:59	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	17:10:15	2 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
02/12/25	12:12:35	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	14:15:42	1 Dec 2025	Gearing Disclosures	Gearing Disclosures
01/12/25	09:58:40	1 Dec 2025	Total Voting Rights	Total Voting Rights

Showing 151–200 of 2,169 announcements

Dunedin Income Growth Investment Trust PLC RNS

Dunedin Income Growth Investment Trust PLC RNS