Dunedin Income Growth Investment Trust plc (DIG) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
24/06/26	12:18:05	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	17:09:23	23 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/06/26	11:30:53	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	17:05:40	22 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/06/26	15:15:09	22 Jun 2026	Gearing disclosure	Gearing disclosure	RNS
22/06/26	12:03:56	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	12:32:23	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	11:54:17	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	12:35:43	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	11:07:53	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	15:02:53	15 Jun 2026	Gearing disclosure	Gearing disclosure	RNS
15/06/26	12:10:05	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	10:08:16	15 Jun 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
12/06/26	12:21:29	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	10:09:13	12 Jun 2026	Portfolio disclosure	Portfolio disclosure	RNS
11/06/26	17:09:45	11 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
11/06/26	11:40:25	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	12:08:30	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	12:06:11	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	14:22:09	8 Jun 2026	Gearing disclosure	Gearing disclosure	RNS
08/06/26	12:19:20	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	12:40:52	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/26	15:01:51	4 Jun 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
04/06/26	11:57:11	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	11:25:53	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	12:19:33	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	15:44:24	1 Jun 2026	Gearing Disclosures	Gearing Disclosures	RNS
01/06/26	09:21:03	1 Jun 2026	Total Voting Rights	Total Voting Rights	RNS
29/05/26	11:43:34	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	11:53:28	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	11:48:56	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	14:45:46	26 May 2026	Gearing Disclosures	Gearing Disclosures	RNS
26/05/26	12:19:09	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	12:09:56	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	15:16:15	21 May 2026	Result of AGM	Result of AGM	RNS
21/05/26	11:30:16	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	12:16:09	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	11:37:51	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	16:41:15	18 May 2026	Gearing disclosure	Gearing disclosure	RNS
18/05/26	12:15:38	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	12:29:07	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	10:53:18	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	11:19:24	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	09:09:01	13 May 2026	Portfolio disclosure	Portfolio disclosure	RNS
12/05/26	12:35:03	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	12:33:31	11 May 2026	Gearing disclosure	Gearing disclosure	RNS
11/05/26	11:31:02	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	11:55:12	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	14:00:01	7 May 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
07/05/26	10:46:15	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 151–200 of 3,042 announcements

Date	Time	Date	TitleTitle (filtered)	Source
24/06/26	12:18:05	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	17:09:23	23 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/06/26	11:30:53	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	17:05:40	22 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/06/26	15:15:09	22 Jun 2026	Gearing disclosure	Gearing disclosure	RNS
22/06/26	12:03:56	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	12:32:23	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	11:54:17	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	12:35:43	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	11:07:53	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	15:02:53	15 Jun 2026	Gearing disclosure	Gearing disclosure	RNS
15/06/26	12:10:05	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	10:08:16	15 Jun 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
12/06/26	12:21:29	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	10:09:13	12 Jun 2026	Portfolio disclosure	Portfolio disclosure	RNS
11/06/26	17:09:45	11 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
11/06/26	11:40:25	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	12:08:30	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	12:06:11	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	14:22:09	8 Jun 2026	Gearing disclosure	Gearing disclosure	RNS
08/06/26	12:19:20	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	12:40:52	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/26	15:01:51	4 Jun 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
04/06/26	11:57:11	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	11:25:53	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	12:19:33	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	15:44:24	1 Jun 2026	Gearing Disclosures	Gearing Disclosures	RNS
01/06/26	09:21:03	1 Jun 2026	Total Voting Rights	Total Voting Rights	RNS
29/05/26	11:43:34	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	11:53:28	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	11:48:56	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	14:45:46	26 May 2026	Gearing Disclosures	Gearing Disclosures	RNS
26/05/26	12:19:09	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	12:09:56	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	15:16:15	21 May 2026	Result of AGM	Result of AGM	RNS
21/05/26	11:30:16	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	12:16:09	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	11:37:51	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	16:41:15	18 May 2026	Gearing disclosure	Gearing disclosure	RNS
18/05/26	12:15:38	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	12:29:07	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	10:53:18	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	11:19:24	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	09:09:01	13 May 2026	Portfolio disclosure	Portfolio disclosure	RNS
12/05/26	12:35:03	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	12:33:31	11 May 2026	Gearing disclosure	Gearing disclosure	RNS
11/05/26	11:31:02	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	11:55:12	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	14:00:01	7 May 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
07/05/26	10:46:15	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 151–200 of 3,042 announcements

Date	Time	Date	TitleTitle (filtered)	Source
24/06/26	12:18:05	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	17:09:23	23 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/06/26	11:30:53	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	17:05:40	22 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/06/26	15:15:09	22 Jun 2026	Gearing disclosure	Gearing disclosure	RNS
22/06/26	12:03:56	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	12:32:23	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	11:54:17	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	12:35:43	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	11:07:53	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	15:02:53	15 Jun 2026	Gearing disclosure	Gearing disclosure	RNS
15/06/26	12:10:05	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	10:08:16	15 Jun 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
12/06/26	12:21:29	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	10:09:13	12 Jun 2026	Portfolio disclosure	Portfolio disclosure	RNS
11/06/26	17:09:45	11 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
11/06/26	11:40:25	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	12:08:30	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	12:06:11	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	14:22:09	8 Jun 2026	Gearing disclosure	Gearing disclosure	RNS
08/06/26	12:19:20	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	12:40:52	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/26	15:01:51	4 Jun 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
04/06/26	11:57:11	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	11:25:53	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	12:19:33	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	15:44:24	1 Jun 2026	Gearing Disclosures	Gearing Disclosures	RNS
01/06/26	09:21:03	1 Jun 2026	Total Voting Rights	Total Voting Rights	RNS
29/05/26	11:43:34	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	11:53:28	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	11:48:56	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	14:45:46	26 May 2026	Gearing Disclosures	Gearing Disclosures	RNS
26/05/26	12:19:09	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	12:09:56	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	15:16:15	21 May 2026	Result of AGM	Result of AGM	RNS
21/05/26	11:30:16	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	12:16:09	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	11:37:51	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	16:41:15	18 May 2026	Gearing disclosure	Gearing disclosure	RNS
18/05/26	12:15:38	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	12:29:07	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	10:53:18	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	11:19:24	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	09:09:01	13 May 2026	Portfolio disclosure	Portfolio disclosure	RNS
12/05/26	12:35:03	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	12:33:31	11 May 2026	Gearing disclosure	Gearing disclosure	RNS
11/05/26	11:31:02	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	11:55:12	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	14:00:01	7 May 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
07/05/26	10:46:15	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 151–200 of 3,042 announcements

Date	Time	Date	TitleTitle (filtered)	Source
24/06/26	12:18:05	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	17:09:23	23 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/06/26	11:30:53	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	17:05:40	22 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/06/26	15:15:09	22 Jun 2026	Gearing disclosure	Gearing disclosure	RNS
22/06/26	12:03:56	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	12:32:23	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/26	11:54:17	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	12:35:43	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	11:07:53	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	15:02:53	15 Jun 2026	Gearing disclosure	Gearing disclosure	RNS
15/06/26	12:10:05	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	10:08:16	15 Jun 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
12/06/26	12:21:29	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	10:09:13	12 Jun 2026	Portfolio disclosure	Portfolio disclosure	RNS
11/06/26	17:09:45	11 Jun 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
11/06/26	11:40:25	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	12:08:30	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	12:06:11	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	14:22:09	8 Jun 2026	Gearing disclosure	Gearing disclosure	RNS
08/06/26	12:19:20	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	12:40:52	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/26	15:01:51	4 Jun 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
04/06/26	11:57:11	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	11:25:53	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	12:19:33	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	15:44:24	1 Jun 2026	Gearing Disclosures	Gearing Disclosures	RNS
01/06/26	09:21:03	1 Jun 2026	Total Voting Rights	Total Voting Rights	RNS
29/05/26	11:43:34	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	11:53:28	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	11:48:56	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	14:45:46	26 May 2026	Gearing Disclosures	Gearing Disclosures	RNS
26/05/26	12:19:09	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	12:09:56	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	15:16:15	21 May 2026	Result of AGM	Result of AGM	RNS
21/05/26	11:30:16	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	12:16:09	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	11:37:51	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	16:41:15	18 May 2026	Gearing disclosure	Gearing disclosure	RNS
18/05/26	12:15:38	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	12:29:07	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	10:53:18	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	11:19:24	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	09:09:01	13 May 2026	Portfolio disclosure	Portfolio disclosure	RNS
12/05/26	12:35:03	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	12:33:31	11 May 2026	Gearing disclosure	Gearing disclosure	RNS
11/05/26	11:31:02	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	11:55:12	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	14:00:01	7 May 2026	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
07/05/26	10:46:15	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 151–200 of 3,042 announcements

Dunedin Income Growth Investment Trust plc RNS

Dunedin Income Growth Investment Trust plc RNS