Dunedin Income Growth Investment Trust PLC RNS

Date	Time	Date	TitleTitle (filtered)
02/02/22	16:42:10	2 Feb 2022	Quarterly disclosure	Quarterly disclosure
02/02/22	12:43:10	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
31/01/22	15:44:59	31 Jan 2022	Gearing disclosure	Gearing disclosure
31/01/22	12:49:45	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	12:17:05	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	11:28:33	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	11:51:29	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	11:52:13	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	14:50:55	24 Jan 2022	Gearing disclosure	Gearing disclosure
24/01/22	11:39:41	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	13:18:47	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	11:58:06	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	11:41:33	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	12:22:09	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	16:26:48	17 Jan 2022	Gearing disclosure	Gearing disclosure
17/01/22	12:13:35	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	11:34:57	17 Jan 2022	Portfolio disclosure	Portfolio disclosure
14/01/22	10:25:27	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	11:36:24	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	12:07:57	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	12:04:34	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	10:37:58	11 Jan 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
10/01/22	13:20:28	10 Jan 2022	Gearing disclosure	Gearing disclosure
10/01/22	11:23:16	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	09:48:41	10 Jan 2022	Management Team Changes	Management Team Changes
07/01/22	10:24:19	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	10:58:23	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	12:09:08	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	16:30:24	4 Jan 2022	Gearing disclosure	Gearing disclosure
31/12/21	12:21:35	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	11:31:07	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	15:18:57	29 Dec 2021	Gearing disclosure	Gearing disclosure
29/12/21	11:28:45	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	11:19:29	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	12:48:48	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	11:48:41	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	11:41:55	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	14:37:00	20 Dec 2021	Gearing disclosure	Gearing disclosure
20/12/21	12:07:06	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	12:31:47	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	12:02:19	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	10:52:08	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	17:10:01	14 Dec 2021	Portfolio disclosure	Portfolio disclosure
14/12/21	12:18:51	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	10:18:36	14 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
13/12/21	16:20:42	13 Dec 2021	Gearing disclosure	Gearing disclosure
13/12/21	12:28:41	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	12:18:39	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	11:37:04	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	12:08:08	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2051–2100 of 2,210 announcements

Date	Time	Date	TitleTitle (filtered)
02/02/22	16:42:10	2 Feb 2022	Quarterly disclosure	Quarterly disclosure
02/02/22	12:43:10	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
31/01/22	15:44:59	31 Jan 2022	Gearing disclosure	Gearing disclosure
31/01/22	12:49:45	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	12:17:05	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	11:28:33	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	11:51:29	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	11:52:13	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	14:50:55	24 Jan 2022	Gearing disclosure	Gearing disclosure
24/01/22	11:39:41	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	13:18:47	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	11:58:06	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	11:41:33	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	12:22:09	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	16:26:48	17 Jan 2022	Gearing disclosure	Gearing disclosure
17/01/22	12:13:35	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	11:34:57	17 Jan 2022	Portfolio disclosure	Portfolio disclosure
14/01/22	10:25:27	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	11:36:24	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	12:07:57	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	12:04:34	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	10:37:58	11 Jan 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
10/01/22	13:20:28	10 Jan 2022	Gearing disclosure	Gearing disclosure
10/01/22	11:23:16	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	09:48:41	10 Jan 2022	Management Team Changes	Management Team Changes
07/01/22	10:24:19	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	10:58:23	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	12:09:08	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	16:30:24	4 Jan 2022	Gearing disclosure	Gearing disclosure
31/12/21	12:21:35	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	11:31:07	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	15:18:57	29 Dec 2021	Gearing disclosure	Gearing disclosure
29/12/21	11:28:45	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	11:19:29	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	12:48:48	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	11:48:41	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	11:41:55	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	14:37:00	20 Dec 2021	Gearing disclosure	Gearing disclosure
20/12/21	12:07:06	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	12:31:47	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	12:02:19	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	10:52:08	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	17:10:01	14 Dec 2021	Portfolio disclosure	Portfolio disclosure
14/12/21	12:18:51	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	10:18:36	14 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
13/12/21	16:20:42	13 Dec 2021	Gearing disclosure	Gearing disclosure
13/12/21	12:28:41	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	12:18:39	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	11:37:04	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	12:08:08	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2051–2100 of 2,210 announcements

Date	Time	Date	TitleTitle (filtered)
02/02/22	16:42:10	2 Feb 2022	Quarterly disclosure	Quarterly disclosure
02/02/22	12:43:10	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
31/01/22	15:44:59	31 Jan 2022	Gearing disclosure	Gearing disclosure
31/01/22	12:49:45	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	12:17:05	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	11:28:33	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	11:51:29	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	11:52:13	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	14:50:55	24 Jan 2022	Gearing disclosure	Gearing disclosure
24/01/22	11:39:41	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	13:18:47	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	11:58:06	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	11:41:33	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	12:22:09	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	16:26:48	17 Jan 2022	Gearing disclosure	Gearing disclosure
17/01/22	12:13:35	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	11:34:57	17 Jan 2022	Portfolio disclosure	Portfolio disclosure
14/01/22	10:25:27	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	11:36:24	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	12:07:57	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	12:04:34	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	10:37:58	11 Jan 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
10/01/22	13:20:28	10 Jan 2022	Gearing disclosure	Gearing disclosure
10/01/22	11:23:16	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	09:48:41	10 Jan 2022	Management Team Changes	Management Team Changes
07/01/22	10:24:19	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	10:58:23	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	12:09:08	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	16:30:24	4 Jan 2022	Gearing disclosure	Gearing disclosure
31/12/21	12:21:35	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	11:31:07	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	15:18:57	29 Dec 2021	Gearing disclosure	Gearing disclosure
29/12/21	11:28:45	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	11:19:29	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	12:48:48	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	11:48:41	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	11:41:55	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	14:37:00	20 Dec 2021	Gearing disclosure	Gearing disclosure
20/12/21	12:07:06	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	12:31:47	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	12:02:19	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	10:52:08	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	17:10:01	14 Dec 2021	Portfolio disclosure	Portfolio disclosure
14/12/21	12:18:51	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	10:18:36	14 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
13/12/21	16:20:42	13 Dec 2021	Gearing disclosure	Gearing disclosure
13/12/21	12:28:41	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	12:18:39	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	11:37:04	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	12:08:08	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2051–2100 of 2,210 announcements

Date	Time	Date	TitleTitle (filtered)
02/02/22	16:42:10	2 Feb 2022	Quarterly disclosure	Quarterly disclosure
02/02/22	12:43:10	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
31/01/22	15:44:59	31 Jan 2022	Gearing disclosure	Gearing disclosure
31/01/22	12:49:45	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	12:17:05	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	11:28:33	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	11:51:29	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	11:52:13	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	14:50:55	24 Jan 2022	Gearing disclosure	Gearing disclosure
24/01/22	11:39:41	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	13:18:47	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	11:58:06	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	11:41:33	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	12:22:09	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	16:26:48	17 Jan 2022	Gearing disclosure	Gearing disclosure
17/01/22	12:13:35	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	11:34:57	17 Jan 2022	Portfolio disclosure	Portfolio disclosure
14/01/22	10:25:27	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	11:36:24	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	12:07:57	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	12:04:34	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	10:37:58	11 Jan 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
10/01/22	13:20:28	10 Jan 2022	Gearing disclosure	Gearing disclosure
10/01/22	11:23:16	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	09:48:41	10 Jan 2022	Management Team Changes	Management Team Changes
07/01/22	10:24:19	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	10:58:23	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	12:09:08	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	16:30:24	4 Jan 2022	Gearing disclosure	Gearing disclosure
31/12/21	12:21:35	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	11:31:07	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	15:18:57	29 Dec 2021	Gearing disclosure	Gearing disclosure
29/12/21	11:28:45	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	11:19:29	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	12:48:48	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	11:48:41	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	11:41:55	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	14:37:00	20 Dec 2021	Gearing disclosure	Gearing disclosure
20/12/21	12:07:06	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	12:31:47	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	12:02:19	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	10:52:08	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	17:10:01	14 Dec 2021	Portfolio disclosure	Portfolio disclosure
14/12/21	12:18:51	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	10:18:36	14 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
13/12/21	16:20:42	13 Dec 2021	Gearing disclosure	Gearing disclosure
13/12/21	12:28:41	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	12:18:39	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	11:37:04	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	12:08:08	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2051–2100 of 2,210 announcements