Dunedin Income Growth Investment Trust plc (DIG) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
15/09/22	13:11:14	15 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/22	11:40:00	15 Sept 2022	Portfolio disclosure	Portfolio disclosure	RNS
14/09/22	12:40:57	14 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/22	12:19:43	13 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/22	13:57:54	12 Sept 2022	Gearing disclosure	Gearing disclosure	RNS
12/09/22	12:28:22	12 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/22	12:50:30	9 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/22	12:30:51	8 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/22	12:25:21	7 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/22	09:58:51	7 Sept 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/09/22	12:37:23	6 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/22	18:02:40	5 Sept 2022	Gearing disclosure	Gearing disclosure	RNS
05/09/22	12:17:50	5 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/22	13:25:04	2 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/22	12:32:23	31 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/22	17:14:18	30 Aug 2022	Gearing disclosure	Gearing disclosure	RNS
30/08/22	12:31:12	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/22	12:28:14	26 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/22	11:42:07	25 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/22	12:41:58	24 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/22	12:56:21	23 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/22	12:57:35	22 Aug 2022	Gearing disclosure	Gearing disclosure	RNS
22/08/22	11:29:37	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/22	12:04:53	19 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/22	11:40:34	18 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/22	12:37:47	17 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/22	12:30:54	16 Aug 2022	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
16/08/22	11:36:26	16 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/22	13:48:22	15 Aug 2022	Gearing disclosure	Gearing disclosure	RNS
15/08/22	12:26:47	15 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/22	12:02:46	15 Aug 2022	Portfolio disclosure	Portfolio disclosure	RNS
12/08/22	11:57:18	12 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/22	13:43:48	11 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/22	12:32:50	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/22	12:27:01	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/22	15:39:34	8 Aug 2022	Gearing Disclosure	Gearing Disclosure	RNS
08/08/22	14:13:16	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/22	11:53:40	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/22	10:22:09	5 Aug 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
04/08/22	11:53:43	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/22	11:48:19	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/22	15:23:29	2 Aug 2022	Quarterly Disclosure	Quarterly Disclosure	RNS
02/08/22	12:58:52	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/22	16:55:11	1 Aug 2022	Gearing Disclosure	Gearing Disclosure	RNS
01/08/22	13:08:46	1 Aug 2022	Alternative Investment Fund Manager Change of Name	Alternative Investment Fund Manager Change of Name	RNS
29/07/22	12:58:06	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/22	12:17:40	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/22	12:40:43	27 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/22	12:00:34	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/22	14:36:12	25 Jul 2022	Gearing disclosure	Gearing disclosure	RNS

Showing 2001–2050 of 3,049 announcements

Date	Time	Date	TitleTitle (filtered)	Source
15/09/22	13:11:14	15 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/22	11:40:00	15 Sept 2022	Portfolio disclosure	Portfolio disclosure	RNS
14/09/22	12:40:57	14 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/22	12:19:43	13 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/22	13:57:54	12 Sept 2022	Gearing disclosure	Gearing disclosure	RNS
12/09/22	12:28:22	12 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/22	12:50:30	9 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/22	12:30:51	8 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/22	12:25:21	7 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/22	09:58:51	7 Sept 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/09/22	12:37:23	6 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/22	18:02:40	5 Sept 2022	Gearing disclosure	Gearing disclosure	RNS
05/09/22	12:17:50	5 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/22	13:25:04	2 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/22	12:32:23	31 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/22	17:14:18	30 Aug 2022	Gearing disclosure	Gearing disclosure	RNS
30/08/22	12:31:12	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/22	12:28:14	26 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/22	11:42:07	25 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/22	12:41:58	24 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/22	12:56:21	23 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/22	12:57:35	22 Aug 2022	Gearing disclosure	Gearing disclosure	RNS
22/08/22	11:29:37	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/22	12:04:53	19 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/22	11:40:34	18 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/22	12:37:47	17 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/22	12:30:54	16 Aug 2022	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
16/08/22	11:36:26	16 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/22	13:48:22	15 Aug 2022	Gearing disclosure	Gearing disclosure	RNS
15/08/22	12:26:47	15 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/22	12:02:46	15 Aug 2022	Portfolio disclosure	Portfolio disclosure	RNS
12/08/22	11:57:18	12 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/22	13:43:48	11 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/22	12:32:50	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/22	12:27:01	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/22	15:39:34	8 Aug 2022	Gearing Disclosure	Gearing Disclosure	RNS
08/08/22	14:13:16	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/22	11:53:40	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/22	10:22:09	5 Aug 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
04/08/22	11:53:43	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/22	11:48:19	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/22	15:23:29	2 Aug 2022	Quarterly Disclosure	Quarterly Disclosure	RNS
02/08/22	12:58:52	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/22	16:55:11	1 Aug 2022	Gearing Disclosure	Gearing Disclosure	RNS
01/08/22	13:08:46	1 Aug 2022	Alternative Investment Fund Manager Change of Name	Alternative Investment Fund Manager Change of Name	RNS
29/07/22	12:58:06	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/22	12:17:40	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/22	12:40:43	27 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/22	12:00:34	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/22	14:36:12	25 Jul 2022	Gearing disclosure	Gearing disclosure	RNS

Showing 2001–2050 of 3,049 announcements

Date	Time	Date	TitleTitle (filtered)	Source
15/09/22	13:11:14	15 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/22	11:40:00	15 Sept 2022	Portfolio disclosure	Portfolio disclosure	RNS
14/09/22	12:40:57	14 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/22	12:19:43	13 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/22	13:57:54	12 Sept 2022	Gearing disclosure	Gearing disclosure	RNS
12/09/22	12:28:22	12 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/22	12:50:30	9 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/22	12:30:51	8 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/22	12:25:21	7 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/22	09:58:51	7 Sept 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/09/22	12:37:23	6 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/22	18:02:40	5 Sept 2022	Gearing disclosure	Gearing disclosure	RNS
05/09/22	12:17:50	5 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/22	13:25:04	2 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/22	12:32:23	31 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/22	17:14:18	30 Aug 2022	Gearing disclosure	Gearing disclosure	RNS
30/08/22	12:31:12	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/22	12:28:14	26 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/22	11:42:07	25 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/22	12:41:58	24 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/22	12:56:21	23 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/22	12:57:35	22 Aug 2022	Gearing disclosure	Gearing disclosure	RNS
22/08/22	11:29:37	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/22	12:04:53	19 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/22	11:40:34	18 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/22	12:37:47	17 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/22	12:30:54	16 Aug 2022	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
16/08/22	11:36:26	16 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/22	13:48:22	15 Aug 2022	Gearing disclosure	Gearing disclosure	RNS
15/08/22	12:26:47	15 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/22	12:02:46	15 Aug 2022	Portfolio disclosure	Portfolio disclosure	RNS
12/08/22	11:57:18	12 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/22	13:43:48	11 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/22	12:32:50	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/22	12:27:01	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/22	15:39:34	8 Aug 2022	Gearing Disclosure	Gearing Disclosure	RNS
08/08/22	14:13:16	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/22	11:53:40	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/22	10:22:09	5 Aug 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
04/08/22	11:53:43	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/22	11:48:19	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/22	15:23:29	2 Aug 2022	Quarterly Disclosure	Quarterly Disclosure	RNS
02/08/22	12:58:52	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/22	16:55:11	1 Aug 2022	Gearing Disclosure	Gearing Disclosure	RNS
01/08/22	13:08:46	1 Aug 2022	Alternative Investment Fund Manager Change of Name	Alternative Investment Fund Manager Change of Name	RNS
29/07/22	12:58:06	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/22	12:17:40	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/22	12:40:43	27 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/22	12:00:34	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/22	14:36:12	25 Jul 2022	Gearing disclosure	Gearing disclosure	RNS

Showing 2001–2050 of 3,049 announcements

Date	Time	Date	TitleTitle (filtered)	Source
15/09/22	13:11:14	15 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/22	11:40:00	15 Sept 2022	Portfolio disclosure	Portfolio disclosure	RNS
14/09/22	12:40:57	14 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/22	12:19:43	13 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/22	13:57:54	12 Sept 2022	Gearing disclosure	Gearing disclosure	RNS
12/09/22	12:28:22	12 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/22	12:50:30	9 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/22	12:30:51	8 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/22	12:25:21	7 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/22	09:58:51	7 Sept 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/09/22	12:37:23	6 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/22	18:02:40	5 Sept 2022	Gearing disclosure	Gearing disclosure	RNS
05/09/22	12:17:50	5 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/22	13:25:04	2 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/22	12:32:23	31 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/22	17:14:18	30 Aug 2022	Gearing disclosure	Gearing disclosure	RNS
30/08/22	12:31:12	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/22	12:28:14	26 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/22	11:42:07	25 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/22	12:41:58	24 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/22	12:56:21	23 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/22	12:57:35	22 Aug 2022	Gearing disclosure	Gearing disclosure	RNS
22/08/22	11:29:37	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/22	12:04:53	19 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/22	11:40:34	18 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/22	12:37:47	17 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/22	12:30:54	16 Aug 2022	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
16/08/22	11:36:26	16 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/22	13:48:22	15 Aug 2022	Gearing disclosure	Gearing disclosure	RNS
15/08/22	12:26:47	15 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/22	12:02:46	15 Aug 2022	Portfolio disclosure	Portfolio disclosure	RNS
12/08/22	11:57:18	12 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/22	13:43:48	11 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/22	12:32:50	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/22	12:27:01	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/22	15:39:34	8 Aug 2022	Gearing Disclosure	Gearing Disclosure	RNS
08/08/22	14:13:16	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/22	11:53:40	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/22	10:22:09	5 Aug 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
04/08/22	11:53:43	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/22	11:48:19	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/22	15:23:29	2 Aug 2022	Quarterly Disclosure	Quarterly Disclosure	RNS
02/08/22	12:58:52	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/22	16:55:11	1 Aug 2022	Gearing Disclosure	Gearing Disclosure	RNS
01/08/22	13:08:46	1 Aug 2022	Alternative Investment Fund Manager Change of Name	Alternative Investment Fund Manager Change of Name	RNS
29/07/22	12:58:06	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/22	12:17:40	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/22	12:40:43	27 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/22	12:00:34	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/22	14:36:12	25 Jul 2022	Gearing disclosure	Gearing disclosure	RNS

Showing 2001–2050 of 3,049 announcements

Dunedin Income Growth Investment Trust plc RNS

Dunedin Income Growth Investment Trust plc RNS