Dunedin Income Growth Investment Trust plc (DIG) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/11/22	14:56:00	7 Nov 2022	Gearing disclosure	Gearing disclosure	RNS
07/11/22	12:28:30	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/22	18:05:21	4 Nov 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
04/11/22	12:51:15	4 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/22	12:42:35	3 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/22	17:54:58	2 Nov 2022	Quarterly Disclosures	Quarterly Disclosures	RNS
02/11/22	12:38:24	2 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/22	13:47:37	31 Oct 2022	Gearing disclosure	Gearing disclosure	RNS
31/10/22	12:20:30	31 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/22	13:12:51	28 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/22	12:10:18	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/22	12:40:13	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/22	12:10:58	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/22	16:04:51	24 Oct 2022	Gearing Disclosure	Gearing Disclosure	RNS
24/10/22	13:11:01	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/22	12:52:41	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/22	07:00:03	21 Oct 2022	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
20/10/22	13:12:35	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/22	13:36:05	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/22	12:59:14	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/22	15:46:03	17 Oct 2022	Portfolio Disclosure	Portfolio Disclosure	RNS
17/10/22	15:09:55	17 Oct 2022	Gearing Disclosure	Gearing Disclosure	RNS
17/10/22	12:32:05	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/22	13:28:18	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/22	10:20:52	14 Oct 2022	Doc re. Half Yearly Report	Doc re. Half Yearly Report	RNS
13/10/22	12:29:58	13 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/22	13:29:58	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/22	12:52:46	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/22	16:34:21	10 Oct 2022	Gearing Disclosure	Gearing Disclosure	RNS
10/10/22	13:40:50	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/22	12:59:51	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/22	10:43:31	7 Oct 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/10/22	12:54:51	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/22	12:53:22	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/22	12:19:30	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/22	11:01:19	4 Oct 2022	Gearing disclosure	Gearing disclosure	RNS
03/10/22	10:22:11	3 Oct 2022	Director Declaration	Director Declaration	RNS
30/09/22	12:47:35	30 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/22	12:32:24	29 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/22	07:00:06	29 Sept 2022	Half-year Report	Half-year Report	RNS
28/09/22	12:38:32	28 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/22	12:54:57	27 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/22	14:35:34	26 Sept 2022	Gearing disclosure	Gearing disclosure	RNS
26/09/22	13:02:09	26 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/22	12:36:07	23 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/22	12:14:24	22 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/22	12:49:42	21 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/22	16:53:39	20 Sept 2022	Gearing disclosure	Gearing disclosure	RNS
20/09/22	11:55:10	20 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/22	12:19:22	16 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1951–2000 of 3,049 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/11/22	14:56:00	7 Nov 2022	Gearing disclosure	Gearing disclosure	RNS
07/11/22	12:28:30	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/22	18:05:21	4 Nov 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
04/11/22	12:51:15	4 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/22	12:42:35	3 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/22	17:54:58	2 Nov 2022	Quarterly Disclosures	Quarterly Disclosures	RNS
02/11/22	12:38:24	2 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/22	13:47:37	31 Oct 2022	Gearing disclosure	Gearing disclosure	RNS
31/10/22	12:20:30	31 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/22	13:12:51	28 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/22	12:10:18	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/22	12:40:13	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/22	12:10:58	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/22	16:04:51	24 Oct 2022	Gearing Disclosure	Gearing Disclosure	RNS
24/10/22	13:11:01	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/22	12:52:41	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/22	07:00:03	21 Oct 2022	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
20/10/22	13:12:35	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/22	13:36:05	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/22	12:59:14	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/22	15:46:03	17 Oct 2022	Portfolio Disclosure	Portfolio Disclosure	RNS
17/10/22	15:09:55	17 Oct 2022	Gearing Disclosure	Gearing Disclosure	RNS
17/10/22	12:32:05	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/22	13:28:18	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/22	10:20:52	14 Oct 2022	Doc re. Half Yearly Report	Doc re. Half Yearly Report	RNS
13/10/22	12:29:58	13 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/22	13:29:58	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/22	12:52:46	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/22	16:34:21	10 Oct 2022	Gearing Disclosure	Gearing Disclosure	RNS
10/10/22	13:40:50	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/22	12:59:51	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/22	10:43:31	7 Oct 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/10/22	12:54:51	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/22	12:53:22	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/22	12:19:30	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/22	11:01:19	4 Oct 2022	Gearing disclosure	Gearing disclosure	RNS
03/10/22	10:22:11	3 Oct 2022	Director Declaration	Director Declaration	RNS
30/09/22	12:47:35	30 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/22	12:32:24	29 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/22	07:00:06	29 Sept 2022	Half-year Report	Half-year Report	RNS
28/09/22	12:38:32	28 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/22	12:54:57	27 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/22	14:35:34	26 Sept 2022	Gearing disclosure	Gearing disclosure	RNS
26/09/22	13:02:09	26 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/22	12:36:07	23 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/22	12:14:24	22 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/22	12:49:42	21 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/22	16:53:39	20 Sept 2022	Gearing disclosure	Gearing disclosure	RNS
20/09/22	11:55:10	20 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/22	12:19:22	16 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1951–2000 of 3,049 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/11/22	14:56:00	7 Nov 2022	Gearing disclosure	Gearing disclosure	RNS
07/11/22	12:28:30	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/22	18:05:21	4 Nov 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
04/11/22	12:51:15	4 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/22	12:42:35	3 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/22	17:54:58	2 Nov 2022	Quarterly Disclosures	Quarterly Disclosures	RNS
02/11/22	12:38:24	2 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/22	13:47:37	31 Oct 2022	Gearing disclosure	Gearing disclosure	RNS
31/10/22	12:20:30	31 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/22	13:12:51	28 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/22	12:10:18	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/22	12:40:13	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/22	12:10:58	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/22	16:04:51	24 Oct 2022	Gearing Disclosure	Gearing Disclosure	RNS
24/10/22	13:11:01	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/22	12:52:41	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/22	07:00:03	21 Oct 2022	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
20/10/22	13:12:35	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/22	13:36:05	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/22	12:59:14	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/22	15:46:03	17 Oct 2022	Portfolio Disclosure	Portfolio Disclosure	RNS
17/10/22	15:09:55	17 Oct 2022	Gearing Disclosure	Gearing Disclosure	RNS
17/10/22	12:32:05	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/22	13:28:18	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/22	10:20:52	14 Oct 2022	Doc re. Half Yearly Report	Doc re. Half Yearly Report	RNS
13/10/22	12:29:58	13 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/22	13:29:58	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/22	12:52:46	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/22	16:34:21	10 Oct 2022	Gearing Disclosure	Gearing Disclosure	RNS
10/10/22	13:40:50	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/22	12:59:51	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/22	10:43:31	7 Oct 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/10/22	12:54:51	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/22	12:53:22	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/22	12:19:30	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/22	11:01:19	4 Oct 2022	Gearing disclosure	Gearing disclosure	RNS
03/10/22	10:22:11	3 Oct 2022	Director Declaration	Director Declaration	RNS
30/09/22	12:47:35	30 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/22	12:32:24	29 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/22	07:00:06	29 Sept 2022	Half-year Report	Half-year Report	RNS
28/09/22	12:38:32	28 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/22	12:54:57	27 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/22	14:35:34	26 Sept 2022	Gearing disclosure	Gearing disclosure	RNS
26/09/22	13:02:09	26 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/22	12:36:07	23 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/22	12:14:24	22 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/22	12:49:42	21 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/22	16:53:39	20 Sept 2022	Gearing disclosure	Gearing disclosure	RNS
20/09/22	11:55:10	20 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/22	12:19:22	16 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1951–2000 of 3,049 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/11/22	14:56:00	7 Nov 2022	Gearing disclosure	Gearing disclosure	RNS
07/11/22	12:28:30	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/22	18:05:21	4 Nov 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
04/11/22	12:51:15	4 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/22	12:42:35	3 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/22	17:54:58	2 Nov 2022	Quarterly Disclosures	Quarterly Disclosures	RNS
02/11/22	12:38:24	2 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/22	13:47:37	31 Oct 2022	Gearing disclosure	Gearing disclosure	RNS
31/10/22	12:20:30	31 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/22	13:12:51	28 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/22	12:10:18	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/22	12:40:13	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/22	12:10:58	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/22	16:04:51	24 Oct 2022	Gearing Disclosure	Gearing Disclosure	RNS
24/10/22	13:11:01	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/22	12:52:41	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/22	07:00:03	21 Oct 2022	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
20/10/22	13:12:35	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/22	13:36:05	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/22	12:59:14	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/22	15:46:03	17 Oct 2022	Portfolio Disclosure	Portfolio Disclosure	RNS
17/10/22	15:09:55	17 Oct 2022	Gearing Disclosure	Gearing Disclosure	RNS
17/10/22	12:32:05	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/22	13:28:18	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/22	10:20:52	14 Oct 2022	Doc re. Half Yearly Report	Doc re. Half Yearly Report	RNS
13/10/22	12:29:58	13 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/22	13:29:58	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/22	12:52:46	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/22	16:34:21	10 Oct 2022	Gearing Disclosure	Gearing Disclosure	RNS
10/10/22	13:40:50	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/22	12:59:51	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/22	10:43:31	7 Oct 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/10/22	12:54:51	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/22	12:53:22	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/22	12:19:30	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/22	11:01:19	4 Oct 2022	Gearing disclosure	Gearing disclosure	RNS
03/10/22	10:22:11	3 Oct 2022	Director Declaration	Director Declaration	RNS
30/09/22	12:47:35	30 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/22	12:32:24	29 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/22	07:00:06	29 Sept 2022	Half-year Report	Half-year Report	RNS
28/09/22	12:38:32	28 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/22	12:54:57	27 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/22	14:35:34	26 Sept 2022	Gearing disclosure	Gearing disclosure	RNS
26/09/22	13:02:09	26 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/22	12:36:07	23 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/22	12:14:24	22 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/22	12:49:42	21 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/22	16:53:39	20 Sept 2022	Gearing disclosure	Gearing disclosure	RNS
20/09/22	11:55:10	20 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/22	12:19:22	16 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1951–2000 of 3,049 announcements

Dunedin Income Growth Investment Trust plc RNS

Dunedin Income Growth Investment Trust plc RNS