Dunedin Income Growth Investment Trust PLC RNS

Date	Time	Date	TitleTitle (filtered)
07/04/22	12:37:14	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
07/04/22	10:18:35	7 Apr 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
07/04/22	07:00:03	7 Apr 2022	Annual Financial Report	Annual Financial Report
06/04/22	12:47:39	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
05/04/22	12:59:43	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
04/04/22	13:36:34	4 Apr 2022	Gearing disclosure	Gearing disclosure
04/04/22	12:43:40	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	09:49:44	1 Apr 2022	Total Voting Rights	Total Voting Rights
31/03/22	12:19:10	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
30/03/22	12:29:53	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
29/03/22	13:08:29	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/03/22	12:59:51	28 Mar 2022	Gearing disclosure	Gearing disclosure
28/03/22	12:19:42	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/03/22	10:27:58	28 Mar 2022	Director Declaration	Director Declaration
25/03/22	12:01:47	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
24/03/22	12:30:14	24 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
23/03/22	12:30:19	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
23/03/22	10:23:54	23 Mar 2022	Director Declaration	Director Declaration
22/03/22	12:12:40	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
21/03/22	14:12:10	21 Mar 2022	Gearing Disclosures	Gearing Disclosures
21/03/22	13:01:10	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
18/03/22	12:29:28	18 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
17/03/22	12:44:33	17 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
16/03/22	13:10:11	16 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
15/03/22	13:24:33	15 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
14/03/22	15:57:11	14 Mar 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
14/03/22	15:43:42	14 Mar 2022	Portfolio disclosure	Portfolio disclosure
14/03/22	13:20:29	14 Mar 2022	Gearing disclosure	Gearing disclosure
14/03/22	13:09:36	14 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
11/03/22	12:49:23	11 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
10/03/22	12:54:25	10 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
09/03/22	13:32:09	9 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
08/03/22	13:03:41	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
07/03/22	17:12:21	7 Mar 2022	Gearing disclosure	Gearing disclosure
07/03/22	12:52:31	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
07/03/22	10:40:23	7 Mar 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
04/03/22	18:05:14	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
03/03/22	12:51:02	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
02/03/22	17:48:02	2 Mar 2022	Issue of Equity	Issue of Equity
02/03/22	14:21:48	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/02/22	15:56:34	28 Feb 2022	Gearing disclosure	Gearing disclosure
28/02/22	13:00:50	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
25/02/22	12:50:19	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
24/02/22	12:38:38	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
23/02/22	12:57:29	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
22/02/22	13:02:58	22 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
21/02/22	13:11:05	21 Feb 2022	Gearing disclosure	Gearing disclosure
21/02/22	12:10:17	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
18/02/22	11:56:29	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
17/02/22	11:00:47	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 2001–2050 of 2,226 announcements

Date	Time	Date	TitleTitle (filtered)
07/04/22	12:37:14	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
07/04/22	10:18:35	7 Apr 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
07/04/22	07:00:03	7 Apr 2022	Annual Financial Report	Annual Financial Report
06/04/22	12:47:39	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
05/04/22	12:59:43	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
04/04/22	13:36:34	4 Apr 2022	Gearing disclosure	Gearing disclosure
04/04/22	12:43:40	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	09:49:44	1 Apr 2022	Total Voting Rights	Total Voting Rights
31/03/22	12:19:10	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
30/03/22	12:29:53	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
29/03/22	13:08:29	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/03/22	12:59:51	28 Mar 2022	Gearing disclosure	Gearing disclosure
28/03/22	12:19:42	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/03/22	10:27:58	28 Mar 2022	Director Declaration	Director Declaration
25/03/22	12:01:47	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
24/03/22	12:30:14	24 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
23/03/22	12:30:19	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
23/03/22	10:23:54	23 Mar 2022	Director Declaration	Director Declaration
22/03/22	12:12:40	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
21/03/22	14:12:10	21 Mar 2022	Gearing Disclosures	Gearing Disclosures
21/03/22	13:01:10	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
18/03/22	12:29:28	18 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
17/03/22	12:44:33	17 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
16/03/22	13:10:11	16 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
15/03/22	13:24:33	15 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
14/03/22	15:57:11	14 Mar 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
14/03/22	15:43:42	14 Mar 2022	Portfolio disclosure	Portfolio disclosure
14/03/22	13:20:29	14 Mar 2022	Gearing disclosure	Gearing disclosure
14/03/22	13:09:36	14 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
11/03/22	12:49:23	11 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
10/03/22	12:54:25	10 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
09/03/22	13:32:09	9 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
08/03/22	13:03:41	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
07/03/22	17:12:21	7 Mar 2022	Gearing disclosure	Gearing disclosure
07/03/22	12:52:31	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
07/03/22	10:40:23	7 Mar 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
04/03/22	18:05:14	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
03/03/22	12:51:02	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
02/03/22	17:48:02	2 Mar 2022	Issue of Equity	Issue of Equity
02/03/22	14:21:48	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/02/22	15:56:34	28 Feb 2022	Gearing disclosure	Gearing disclosure
28/02/22	13:00:50	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
25/02/22	12:50:19	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
24/02/22	12:38:38	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
23/02/22	12:57:29	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
22/02/22	13:02:58	22 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
21/02/22	13:11:05	21 Feb 2022	Gearing disclosure	Gearing disclosure
21/02/22	12:10:17	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
18/02/22	11:56:29	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
17/02/22	11:00:47	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 2001–2050 of 2,226 announcements

Date	Time	Date	TitleTitle (filtered)
07/04/22	12:37:14	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
07/04/22	10:18:35	7 Apr 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
07/04/22	07:00:03	7 Apr 2022	Annual Financial Report	Annual Financial Report
06/04/22	12:47:39	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
05/04/22	12:59:43	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
04/04/22	13:36:34	4 Apr 2022	Gearing disclosure	Gearing disclosure
04/04/22	12:43:40	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	09:49:44	1 Apr 2022	Total Voting Rights	Total Voting Rights
31/03/22	12:19:10	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
30/03/22	12:29:53	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
29/03/22	13:08:29	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/03/22	12:59:51	28 Mar 2022	Gearing disclosure	Gearing disclosure
28/03/22	12:19:42	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/03/22	10:27:58	28 Mar 2022	Director Declaration	Director Declaration
25/03/22	12:01:47	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
24/03/22	12:30:14	24 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
23/03/22	12:30:19	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
23/03/22	10:23:54	23 Mar 2022	Director Declaration	Director Declaration
22/03/22	12:12:40	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
21/03/22	14:12:10	21 Mar 2022	Gearing Disclosures	Gearing Disclosures
21/03/22	13:01:10	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
18/03/22	12:29:28	18 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
17/03/22	12:44:33	17 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
16/03/22	13:10:11	16 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
15/03/22	13:24:33	15 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
14/03/22	15:57:11	14 Mar 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
14/03/22	15:43:42	14 Mar 2022	Portfolio disclosure	Portfolio disclosure
14/03/22	13:20:29	14 Mar 2022	Gearing disclosure	Gearing disclosure
14/03/22	13:09:36	14 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
11/03/22	12:49:23	11 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
10/03/22	12:54:25	10 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
09/03/22	13:32:09	9 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
08/03/22	13:03:41	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
07/03/22	17:12:21	7 Mar 2022	Gearing disclosure	Gearing disclosure
07/03/22	12:52:31	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
07/03/22	10:40:23	7 Mar 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
04/03/22	18:05:14	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
03/03/22	12:51:02	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
02/03/22	17:48:02	2 Mar 2022	Issue of Equity	Issue of Equity
02/03/22	14:21:48	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/02/22	15:56:34	28 Feb 2022	Gearing disclosure	Gearing disclosure
28/02/22	13:00:50	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
25/02/22	12:50:19	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
24/02/22	12:38:38	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
23/02/22	12:57:29	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
22/02/22	13:02:58	22 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
21/02/22	13:11:05	21 Feb 2022	Gearing disclosure	Gearing disclosure
21/02/22	12:10:17	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
18/02/22	11:56:29	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
17/02/22	11:00:47	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 2001–2050 of 2,226 announcements

Date	Time	Date	TitleTitle (filtered)
07/04/22	12:37:14	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
07/04/22	10:18:35	7 Apr 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
07/04/22	07:00:03	7 Apr 2022	Annual Financial Report	Annual Financial Report
06/04/22	12:47:39	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
05/04/22	12:59:43	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
04/04/22	13:36:34	4 Apr 2022	Gearing disclosure	Gearing disclosure
04/04/22	12:43:40	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	09:49:44	1 Apr 2022	Total Voting Rights	Total Voting Rights
31/03/22	12:19:10	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
30/03/22	12:29:53	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
29/03/22	13:08:29	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/03/22	12:59:51	28 Mar 2022	Gearing disclosure	Gearing disclosure
28/03/22	12:19:42	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/03/22	10:27:58	28 Mar 2022	Director Declaration	Director Declaration
25/03/22	12:01:47	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
24/03/22	12:30:14	24 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
23/03/22	12:30:19	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
23/03/22	10:23:54	23 Mar 2022	Director Declaration	Director Declaration
22/03/22	12:12:40	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
21/03/22	14:12:10	21 Mar 2022	Gearing Disclosures	Gearing Disclosures
21/03/22	13:01:10	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
18/03/22	12:29:28	18 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
17/03/22	12:44:33	17 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
16/03/22	13:10:11	16 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
15/03/22	13:24:33	15 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
14/03/22	15:57:11	14 Mar 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
14/03/22	15:43:42	14 Mar 2022	Portfolio disclosure	Portfolio disclosure
14/03/22	13:20:29	14 Mar 2022	Gearing disclosure	Gearing disclosure
14/03/22	13:09:36	14 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
11/03/22	12:49:23	11 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
10/03/22	12:54:25	10 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
09/03/22	13:32:09	9 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
08/03/22	13:03:41	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
07/03/22	17:12:21	7 Mar 2022	Gearing disclosure	Gearing disclosure
07/03/22	12:52:31	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
07/03/22	10:40:23	7 Mar 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
04/03/22	18:05:14	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
03/03/22	12:51:02	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
02/03/22	17:48:02	2 Mar 2022	Issue of Equity	Issue of Equity
02/03/22	14:21:48	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/02/22	15:56:34	28 Feb 2022	Gearing disclosure	Gearing disclosure
28/02/22	13:00:50	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
25/02/22	12:50:19	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
24/02/22	12:38:38	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
23/02/22	12:57:29	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
22/02/22	13:02:58	22 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
21/02/22	13:11:05	21 Feb 2022	Gearing disclosure	Gearing disclosure
21/02/22	12:10:17	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
18/02/22	11:56:29	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
17/02/22	11:00:47	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 2001–2050 of 2,226 announcements