Dunedin Income Growth Investment Trust plc (DIG) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/05/22	12:37:04	30 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/22	13:12:53	27 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/22	12:56:32	26 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/05/22	13:22:51	25 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/22	15:49:19	24 May 2022	Result of AGM	Result of AGM	RNS
24/05/22	12:24:55	24 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/22	16:12:53	23 May 2022	Gearing disclosure	Gearing disclosure	RNS
23/05/22	13:06:22	23 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/22	12:43:23	20 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/22	12:26:48	19 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/22	16:54:38	18 May 2022	Portfolio disclosure	Portfolio disclosure	RNS
18/05/22	12:46:54	18 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/22	13:02:07	17 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/22	16:07:36	16 May 2022	Gearing disclosure	Gearing disclosure	RNS
16/05/22	13:07:26	16 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/22	12:59:02	13 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/22	12:31:48	12 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/22	12:41:57	11 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/22	13:03:38	10 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/22	14:07:52	9 May 2022	Gearing disclosure	Gearing disclosure	RNS
09/05/22	13:20:18	9 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/22	17:16:50	6 May 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/05/22	12:07:58	6 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/22	12:29:46	5 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/22	15:21:01	4 May 2022	Quarterly disclosure	Quarterly disclosure	RNS
04/05/22	12:46:27	4 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/22	17:49:50	3 May 2022	Gearing Disclosures	Gearing Disclosures	RNS
29/04/22	11:36:14	29 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/22	07:00:07	29 Apr 2022	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
28/04/22	12:13:01	28 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/22	12:51:06	27 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/22	12:35:52	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/22	14:50:00	25 Apr 2022	Gearing Disclosure	Gearing Disclosure	RNS
25/04/22	13:04:06	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/22	13:21:23	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/22	16:38:03	21 Apr 2022	Doc re. Annual Report	Doc re. Annual Report	RNS
21/04/22	12:38:30	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/22	15:18:12	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/22	17:59:57	19 Apr 2022	Gearing Disclosure	Gearing Disclosure	RNS
19/04/22	13:07:07	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/22	10:19:17	19 Apr 2022	Portfolio Disclosures	Portfolio Disclosures	RNS
14/04/22	12:37:56	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/22	12:05:01	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/22	12:24:52	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/22	14:13:16	11 Apr 2022	Gearing disclosure	Gearing disclosure	RNS
11/04/22	12:19:20	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/22	11:58:54	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/22	12:37:14	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/22	10:18:35	7 Apr 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
07/04/22	07:00:03	7 Apr 2022	Annual Financial Report	Annual Financial Report	RNS

Showing 2101–2150 of 3,049 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/05/22	12:37:04	30 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/22	13:12:53	27 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/22	12:56:32	26 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/05/22	13:22:51	25 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/22	15:49:19	24 May 2022	Result of AGM	Result of AGM	RNS
24/05/22	12:24:55	24 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/22	16:12:53	23 May 2022	Gearing disclosure	Gearing disclosure	RNS
23/05/22	13:06:22	23 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/22	12:43:23	20 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/22	12:26:48	19 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/22	16:54:38	18 May 2022	Portfolio disclosure	Portfolio disclosure	RNS
18/05/22	12:46:54	18 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/22	13:02:07	17 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/22	16:07:36	16 May 2022	Gearing disclosure	Gearing disclosure	RNS
16/05/22	13:07:26	16 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/22	12:59:02	13 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/22	12:31:48	12 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/22	12:41:57	11 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/22	13:03:38	10 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/22	14:07:52	9 May 2022	Gearing disclosure	Gearing disclosure	RNS
09/05/22	13:20:18	9 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/22	17:16:50	6 May 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/05/22	12:07:58	6 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/22	12:29:46	5 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/22	15:21:01	4 May 2022	Quarterly disclosure	Quarterly disclosure	RNS
04/05/22	12:46:27	4 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/22	17:49:50	3 May 2022	Gearing Disclosures	Gearing Disclosures	RNS
29/04/22	11:36:14	29 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/22	07:00:07	29 Apr 2022	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
28/04/22	12:13:01	28 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/22	12:51:06	27 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/22	12:35:52	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/22	14:50:00	25 Apr 2022	Gearing Disclosure	Gearing Disclosure	RNS
25/04/22	13:04:06	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/22	13:21:23	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/22	16:38:03	21 Apr 2022	Doc re. Annual Report	Doc re. Annual Report	RNS
21/04/22	12:38:30	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/22	15:18:12	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/22	17:59:57	19 Apr 2022	Gearing Disclosure	Gearing Disclosure	RNS
19/04/22	13:07:07	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/22	10:19:17	19 Apr 2022	Portfolio Disclosures	Portfolio Disclosures	RNS
14/04/22	12:37:56	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/22	12:05:01	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/22	12:24:52	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/22	14:13:16	11 Apr 2022	Gearing disclosure	Gearing disclosure	RNS
11/04/22	12:19:20	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/22	11:58:54	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/22	12:37:14	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/22	10:18:35	7 Apr 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
07/04/22	07:00:03	7 Apr 2022	Annual Financial Report	Annual Financial Report	RNS

Showing 2101–2150 of 3,049 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/05/22	12:37:04	30 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/22	13:12:53	27 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/22	12:56:32	26 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/05/22	13:22:51	25 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/22	15:49:19	24 May 2022	Result of AGM	Result of AGM	RNS
24/05/22	12:24:55	24 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/22	16:12:53	23 May 2022	Gearing disclosure	Gearing disclosure	RNS
23/05/22	13:06:22	23 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/22	12:43:23	20 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/22	12:26:48	19 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/22	16:54:38	18 May 2022	Portfolio disclosure	Portfolio disclosure	RNS
18/05/22	12:46:54	18 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/22	13:02:07	17 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/22	16:07:36	16 May 2022	Gearing disclosure	Gearing disclosure	RNS
16/05/22	13:07:26	16 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/22	12:59:02	13 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/22	12:31:48	12 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/22	12:41:57	11 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/22	13:03:38	10 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/22	14:07:52	9 May 2022	Gearing disclosure	Gearing disclosure	RNS
09/05/22	13:20:18	9 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/22	17:16:50	6 May 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/05/22	12:07:58	6 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/22	12:29:46	5 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/22	15:21:01	4 May 2022	Quarterly disclosure	Quarterly disclosure	RNS
04/05/22	12:46:27	4 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/22	17:49:50	3 May 2022	Gearing Disclosures	Gearing Disclosures	RNS
29/04/22	11:36:14	29 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/22	07:00:07	29 Apr 2022	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
28/04/22	12:13:01	28 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/22	12:51:06	27 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/22	12:35:52	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/22	14:50:00	25 Apr 2022	Gearing Disclosure	Gearing Disclosure	RNS
25/04/22	13:04:06	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/22	13:21:23	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/22	16:38:03	21 Apr 2022	Doc re. Annual Report	Doc re. Annual Report	RNS
21/04/22	12:38:30	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/22	15:18:12	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/22	17:59:57	19 Apr 2022	Gearing Disclosure	Gearing Disclosure	RNS
19/04/22	13:07:07	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/22	10:19:17	19 Apr 2022	Portfolio Disclosures	Portfolio Disclosures	RNS
14/04/22	12:37:56	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/22	12:05:01	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/22	12:24:52	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/22	14:13:16	11 Apr 2022	Gearing disclosure	Gearing disclosure	RNS
11/04/22	12:19:20	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/22	11:58:54	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/22	12:37:14	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/22	10:18:35	7 Apr 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
07/04/22	07:00:03	7 Apr 2022	Annual Financial Report	Annual Financial Report	RNS

Showing 2101–2150 of 3,049 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/05/22	12:37:04	30 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/22	13:12:53	27 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/22	12:56:32	26 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/05/22	13:22:51	25 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/22	15:49:19	24 May 2022	Result of AGM	Result of AGM	RNS
24/05/22	12:24:55	24 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/22	16:12:53	23 May 2022	Gearing disclosure	Gearing disclosure	RNS
23/05/22	13:06:22	23 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/22	12:43:23	20 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/22	12:26:48	19 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/22	16:54:38	18 May 2022	Portfolio disclosure	Portfolio disclosure	RNS
18/05/22	12:46:54	18 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/22	13:02:07	17 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/22	16:07:36	16 May 2022	Gearing disclosure	Gearing disclosure	RNS
16/05/22	13:07:26	16 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/22	12:59:02	13 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/22	12:31:48	12 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/22	12:41:57	11 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/22	13:03:38	10 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/22	14:07:52	9 May 2022	Gearing disclosure	Gearing disclosure	RNS
09/05/22	13:20:18	9 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/22	17:16:50	6 May 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/05/22	12:07:58	6 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/22	12:29:46	5 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/22	15:21:01	4 May 2022	Quarterly disclosure	Quarterly disclosure	RNS
04/05/22	12:46:27	4 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/22	17:49:50	3 May 2022	Gearing Disclosures	Gearing Disclosures	RNS
29/04/22	11:36:14	29 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/22	07:00:07	29 Apr 2022	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
28/04/22	12:13:01	28 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/22	12:51:06	27 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/22	12:35:52	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/22	14:50:00	25 Apr 2022	Gearing Disclosure	Gearing Disclosure	RNS
25/04/22	13:04:06	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/22	13:21:23	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/22	16:38:03	21 Apr 2022	Doc re. Annual Report	Doc re. Annual Report	RNS
21/04/22	12:38:30	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/22	15:18:12	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/22	17:59:57	19 Apr 2022	Gearing Disclosure	Gearing Disclosure	RNS
19/04/22	13:07:07	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/22	10:19:17	19 Apr 2022	Portfolio Disclosures	Portfolio Disclosures	RNS
14/04/22	12:37:56	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/22	12:05:01	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/22	12:24:52	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/22	14:13:16	11 Apr 2022	Gearing disclosure	Gearing disclosure	RNS
11/04/22	12:19:20	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/22	11:58:54	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/22	12:37:14	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/22	10:18:35	7 Apr 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
07/04/22	07:00:03	7 Apr 2022	Annual Financial Report	Annual Financial Report	RNS

Showing 2101–2150 of 3,049 announcements

Dunedin Income Growth Investment Trust plc RNS

Dunedin Income Growth Investment Trust plc RNS