Dunedin Income Growth Investment Trust plc (DIG) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
25/07/22	12:18:54	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/22	11:57:59	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/22	11:37:41	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/22	12:06:02	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/22	12:26:31	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/22	16:08:31	18 Jul 2022	Gearing disclosure	Gearing disclosure	RNS
18/07/22	11:40:16	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/22	11:21:30	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/22	14:38:05	14 Jul 2022	Portfolio Disclosures	Portfolio Disclosures	RNS
14/07/22	13:06:59	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/22	11:48:27	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/22	12:56:28	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/22	14:03:29	11 Jul 2022	Gearing disclosure	Gearing disclosure	RNS
11/07/22	12:22:16	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/22	12:34:17	8 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/22	12:45:48	7 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/22	17:23:18	6 Jul 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/07/22	12:41:56	6 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/22	12:32:14	5 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/22	17:38:02	4 Jul 2022	Gearing disclosure	Gearing disclosure	RNS
04/07/22	12:39:07	4 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/22	12:48:43	30 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/22	12:45:24	29 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/22	12:43:48	28 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/22	15:48:31	27 Jun 2022	Gearing Disclosure	Gearing Disclosure	RNS
27/06/22	12:44:21	27 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/22	13:04:15	24 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/22	12:04:53	23 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/22	12:46:48	22 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/22	12:49:08	21 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/22	16:47:24	20 Jun 2022	Gearing disclosure	Gearing disclosure	RNS
20/06/22	13:36:53	20 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/22	12:41:37	17 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/22	10:13:15	17 Jun 2022	First Interim Dividend	First Interim Dividend	RNS
16/06/22	12:15:48	16 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/22	16:27:13	15 Jun 2022	Portfolio Disclosure	Portfolio Disclosure	RNS
15/06/22	12:27:13	15 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/22	14:40:08	14 Jun 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
14/06/22	12:04:33	14 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/22	14:52:15	13 Jun 2022	Gearing disclosure	Gearing disclosure	RNS
13/06/22	13:12:18	13 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/22	12:47:45	10 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/22	12:27:12	9 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/22	17:42:02	8 Jun 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
08/06/22	13:17:57	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/22	13:22:31	7 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/22	16:53:41	6 Jun 2022	Gearing disclosure	Gearing disclosure	RNS
06/06/22	14:43:50	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/22	12:42:54	31 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/22	15:51:34	30 May 2022	Gearing disclosure	Gearing disclosure	RNS

Showing 2051–2100 of 3,049 announcements

Date	Time	Date	TitleTitle (filtered)	Source
25/07/22	12:18:54	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/22	11:57:59	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/22	11:37:41	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/22	12:06:02	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/22	12:26:31	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/22	16:08:31	18 Jul 2022	Gearing disclosure	Gearing disclosure	RNS
18/07/22	11:40:16	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/22	11:21:30	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/22	14:38:05	14 Jul 2022	Portfolio Disclosures	Portfolio Disclosures	RNS
14/07/22	13:06:59	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/22	11:48:27	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/22	12:56:28	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/22	14:03:29	11 Jul 2022	Gearing disclosure	Gearing disclosure	RNS
11/07/22	12:22:16	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/22	12:34:17	8 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/22	12:45:48	7 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/22	17:23:18	6 Jul 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/07/22	12:41:56	6 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/22	12:32:14	5 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/22	17:38:02	4 Jul 2022	Gearing disclosure	Gearing disclosure	RNS
04/07/22	12:39:07	4 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/22	12:48:43	30 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/22	12:45:24	29 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/22	12:43:48	28 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/22	15:48:31	27 Jun 2022	Gearing Disclosure	Gearing Disclosure	RNS
27/06/22	12:44:21	27 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/22	13:04:15	24 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/22	12:04:53	23 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/22	12:46:48	22 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/22	12:49:08	21 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/22	16:47:24	20 Jun 2022	Gearing disclosure	Gearing disclosure	RNS
20/06/22	13:36:53	20 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/22	12:41:37	17 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/22	10:13:15	17 Jun 2022	First Interim Dividend	First Interim Dividend	RNS
16/06/22	12:15:48	16 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/22	16:27:13	15 Jun 2022	Portfolio Disclosure	Portfolio Disclosure	RNS
15/06/22	12:27:13	15 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/22	14:40:08	14 Jun 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
14/06/22	12:04:33	14 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/22	14:52:15	13 Jun 2022	Gearing disclosure	Gearing disclosure	RNS
13/06/22	13:12:18	13 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/22	12:47:45	10 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/22	12:27:12	9 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/22	17:42:02	8 Jun 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
08/06/22	13:17:57	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/22	13:22:31	7 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/22	16:53:41	6 Jun 2022	Gearing disclosure	Gearing disclosure	RNS
06/06/22	14:43:50	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/22	12:42:54	31 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/22	15:51:34	30 May 2022	Gearing disclosure	Gearing disclosure	RNS

Showing 2051–2100 of 3,049 announcements

Date	Time	Date	TitleTitle (filtered)	Source
25/07/22	12:18:54	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/22	11:57:59	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/22	11:37:41	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/22	12:06:02	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/22	12:26:31	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/22	16:08:31	18 Jul 2022	Gearing disclosure	Gearing disclosure	RNS
18/07/22	11:40:16	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/22	11:21:30	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/22	14:38:05	14 Jul 2022	Portfolio Disclosures	Portfolio Disclosures	RNS
14/07/22	13:06:59	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/22	11:48:27	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/22	12:56:28	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/22	14:03:29	11 Jul 2022	Gearing disclosure	Gearing disclosure	RNS
11/07/22	12:22:16	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/22	12:34:17	8 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/22	12:45:48	7 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/22	17:23:18	6 Jul 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/07/22	12:41:56	6 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/22	12:32:14	5 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/22	17:38:02	4 Jul 2022	Gearing disclosure	Gearing disclosure	RNS
04/07/22	12:39:07	4 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/22	12:48:43	30 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/22	12:45:24	29 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/22	12:43:48	28 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/22	15:48:31	27 Jun 2022	Gearing Disclosure	Gearing Disclosure	RNS
27/06/22	12:44:21	27 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/22	13:04:15	24 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/22	12:04:53	23 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/22	12:46:48	22 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/22	12:49:08	21 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/22	16:47:24	20 Jun 2022	Gearing disclosure	Gearing disclosure	RNS
20/06/22	13:36:53	20 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/22	12:41:37	17 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/22	10:13:15	17 Jun 2022	First Interim Dividend	First Interim Dividend	RNS
16/06/22	12:15:48	16 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/22	16:27:13	15 Jun 2022	Portfolio Disclosure	Portfolio Disclosure	RNS
15/06/22	12:27:13	15 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/22	14:40:08	14 Jun 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
14/06/22	12:04:33	14 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/22	14:52:15	13 Jun 2022	Gearing disclosure	Gearing disclosure	RNS
13/06/22	13:12:18	13 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/22	12:47:45	10 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/22	12:27:12	9 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/22	17:42:02	8 Jun 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
08/06/22	13:17:57	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/22	13:22:31	7 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/22	16:53:41	6 Jun 2022	Gearing disclosure	Gearing disclosure	RNS
06/06/22	14:43:50	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/22	12:42:54	31 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/22	15:51:34	30 May 2022	Gearing disclosure	Gearing disclosure	RNS

Showing 2051–2100 of 3,049 announcements

Date	Time	Date	TitleTitle (filtered)	Source
25/07/22	12:18:54	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/22	11:57:59	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/22	11:37:41	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/22	12:06:02	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/22	12:26:31	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/22	16:08:31	18 Jul 2022	Gearing disclosure	Gearing disclosure	RNS
18/07/22	11:40:16	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/22	11:21:30	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/22	14:38:05	14 Jul 2022	Portfolio Disclosures	Portfolio Disclosures	RNS
14/07/22	13:06:59	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/22	11:48:27	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/22	12:56:28	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/22	14:03:29	11 Jul 2022	Gearing disclosure	Gearing disclosure	RNS
11/07/22	12:22:16	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/22	12:34:17	8 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/22	12:45:48	7 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/22	17:23:18	6 Jul 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/07/22	12:41:56	6 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/22	12:32:14	5 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/22	17:38:02	4 Jul 2022	Gearing disclosure	Gearing disclosure	RNS
04/07/22	12:39:07	4 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/22	12:48:43	30 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/22	12:45:24	29 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/22	12:43:48	28 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/22	15:48:31	27 Jun 2022	Gearing Disclosure	Gearing Disclosure	RNS
27/06/22	12:44:21	27 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/22	13:04:15	24 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/22	12:04:53	23 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/22	12:46:48	22 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/22	12:49:08	21 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/22	16:47:24	20 Jun 2022	Gearing disclosure	Gearing disclosure	RNS
20/06/22	13:36:53	20 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/22	12:41:37	17 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/22	10:13:15	17 Jun 2022	First Interim Dividend	First Interim Dividend	RNS
16/06/22	12:15:48	16 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/22	16:27:13	15 Jun 2022	Portfolio Disclosure	Portfolio Disclosure	RNS
15/06/22	12:27:13	15 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/22	14:40:08	14 Jun 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
14/06/22	12:04:33	14 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/22	14:52:15	13 Jun 2022	Gearing disclosure	Gearing disclosure	RNS
13/06/22	13:12:18	13 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/22	12:47:45	10 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/22	12:27:12	9 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/22	17:42:02	8 Jun 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
08/06/22	13:17:57	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/22	13:22:31	7 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/22	16:53:41	6 Jun 2022	Gearing disclosure	Gearing disclosure	RNS
06/06/22	14:43:50	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/22	12:42:54	31 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/22	15:51:34	30 May 2022	Gearing disclosure	Gearing disclosure	RNS

Showing 2051–2100 of 3,049 announcements

Dunedin Income Growth Investment Trust plc RNS

Dunedin Income Growth Investment Trust plc RNS