Dunedin Income Growth Investment Trust plc (DIG) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
20/12/21	14:37:00	20 Dec 2021	Gearing disclosure	Gearing disclosure	RNS
20/12/21	12:07:06	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/21	12:31:47	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/21	12:02:19	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/21	10:52:08	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/21	17:10:01	14 Dec 2021	Portfolio disclosure	Portfolio disclosure	RNS
14/12/21	12:18:51	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/21	10:18:36	14 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
13/12/21	16:20:42	13 Dec 2021	Gearing disclosure	Gearing disclosure	RNS
13/12/21	12:28:41	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/21	12:18:39	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/21	11:37:04	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/21	12:08:08	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/21	13:01:53	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/21	12:06:15	7 Dec 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/12/21	14:15:50	6 Dec 2021	Gearing Disclosure	Gearing Disclosure	RNS
06/12/21	12:59:04	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/21	12:52:57	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/21	14:40:13	2 Dec 2021	Third Interim Dividend	Third Interim Dividend	RNS
02/12/21	12:58:29	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/21	13:29:14	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/21	15:04:26	29 Nov 2021	Gearing disclosure	Gearing disclosure	RNS
29/11/21	12:35:37	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/21	12:31:17	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/21	11:41:04	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/21	11:25:25	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/21	11:17:12	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/21	13:18:26	22 Nov 2021	Gearing disclosure	Gearing disclosure	RNS
22/11/21	12:33:08	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/21	15:06:23	19 Nov 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
19/11/21	11:25:22	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/21	15:27:29	18 Nov 2021	Change to Investment Management Team	Change to Investment Management Team	RNS
18/11/21	12:53:44	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/21	12:34:05	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/21	11:54:32	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/21	14:59:36	15 Nov 2021	Gearing Disclosure	Gearing Disclosure	RNS
15/11/21	13:11:48	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/21	16:11:39	12 Nov 2021	Portfolio disclosure	Portfolio disclosure	RNS
12/11/21	12:38:25	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/21	11:38:50	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/21	11:38:35	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/21	11:50:20	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/21	17:25:31	8 Nov 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
08/11/21	16:56:12	8 Nov 2021	Gearing disclosure	Gearing disclosure	RNS
08/11/21	12:04:34	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/21	12:54:17	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/21	13:13:33	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/21	13:27:28	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/21	17:06:58	2 Nov 2021	Quarterly disclosure	Quarterly disclosure	RNS
02/11/21	12:36:10	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2251–2300 of 3,049 announcements

Date	Time	Date	TitleTitle (filtered)	Source
20/12/21	14:37:00	20 Dec 2021	Gearing disclosure	Gearing disclosure	RNS
20/12/21	12:07:06	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/21	12:31:47	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/21	12:02:19	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/21	10:52:08	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/21	17:10:01	14 Dec 2021	Portfolio disclosure	Portfolio disclosure	RNS
14/12/21	12:18:51	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/21	10:18:36	14 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
13/12/21	16:20:42	13 Dec 2021	Gearing disclosure	Gearing disclosure	RNS
13/12/21	12:28:41	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/21	12:18:39	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/21	11:37:04	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/21	12:08:08	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/21	13:01:53	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/21	12:06:15	7 Dec 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/12/21	14:15:50	6 Dec 2021	Gearing Disclosure	Gearing Disclosure	RNS
06/12/21	12:59:04	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/21	12:52:57	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/21	14:40:13	2 Dec 2021	Third Interim Dividend	Third Interim Dividend	RNS
02/12/21	12:58:29	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/21	13:29:14	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/21	15:04:26	29 Nov 2021	Gearing disclosure	Gearing disclosure	RNS
29/11/21	12:35:37	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/21	12:31:17	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/21	11:41:04	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/21	11:25:25	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/21	11:17:12	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/21	13:18:26	22 Nov 2021	Gearing disclosure	Gearing disclosure	RNS
22/11/21	12:33:08	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/21	15:06:23	19 Nov 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
19/11/21	11:25:22	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/21	15:27:29	18 Nov 2021	Change to Investment Management Team	Change to Investment Management Team	RNS
18/11/21	12:53:44	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/21	12:34:05	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/21	11:54:32	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/21	14:59:36	15 Nov 2021	Gearing Disclosure	Gearing Disclosure	RNS
15/11/21	13:11:48	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/21	16:11:39	12 Nov 2021	Portfolio disclosure	Portfolio disclosure	RNS
12/11/21	12:38:25	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/21	11:38:50	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/21	11:38:35	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/21	11:50:20	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/21	17:25:31	8 Nov 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
08/11/21	16:56:12	8 Nov 2021	Gearing disclosure	Gearing disclosure	RNS
08/11/21	12:04:34	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/21	12:54:17	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/21	13:13:33	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/21	13:27:28	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/21	17:06:58	2 Nov 2021	Quarterly disclosure	Quarterly disclosure	RNS
02/11/21	12:36:10	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2251–2300 of 3,049 announcements

Date	Time	Date	TitleTitle (filtered)	Source
20/12/21	14:37:00	20 Dec 2021	Gearing disclosure	Gearing disclosure	RNS
20/12/21	12:07:06	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/21	12:31:47	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/21	12:02:19	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/21	10:52:08	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/21	17:10:01	14 Dec 2021	Portfolio disclosure	Portfolio disclosure	RNS
14/12/21	12:18:51	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/21	10:18:36	14 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
13/12/21	16:20:42	13 Dec 2021	Gearing disclosure	Gearing disclosure	RNS
13/12/21	12:28:41	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/21	12:18:39	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/21	11:37:04	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/21	12:08:08	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/21	13:01:53	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/21	12:06:15	7 Dec 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/12/21	14:15:50	6 Dec 2021	Gearing Disclosure	Gearing Disclosure	RNS
06/12/21	12:59:04	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/21	12:52:57	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/21	14:40:13	2 Dec 2021	Third Interim Dividend	Third Interim Dividend	RNS
02/12/21	12:58:29	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/21	13:29:14	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/21	15:04:26	29 Nov 2021	Gearing disclosure	Gearing disclosure	RNS
29/11/21	12:35:37	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/21	12:31:17	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/21	11:41:04	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/21	11:25:25	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/21	11:17:12	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/21	13:18:26	22 Nov 2021	Gearing disclosure	Gearing disclosure	RNS
22/11/21	12:33:08	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/21	15:06:23	19 Nov 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
19/11/21	11:25:22	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/21	15:27:29	18 Nov 2021	Change to Investment Management Team	Change to Investment Management Team	RNS
18/11/21	12:53:44	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/21	12:34:05	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/21	11:54:32	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/21	14:59:36	15 Nov 2021	Gearing Disclosure	Gearing Disclosure	RNS
15/11/21	13:11:48	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/21	16:11:39	12 Nov 2021	Portfolio disclosure	Portfolio disclosure	RNS
12/11/21	12:38:25	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/21	11:38:50	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/21	11:38:35	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/21	11:50:20	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/21	17:25:31	8 Nov 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
08/11/21	16:56:12	8 Nov 2021	Gearing disclosure	Gearing disclosure	RNS
08/11/21	12:04:34	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/21	12:54:17	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/21	13:13:33	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/21	13:27:28	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/21	17:06:58	2 Nov 2021	Quarterly disclosure	Quarterly disclosure	RNS
02/11/21	12:36:10	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2251–2300 of 3,049 announcements

Date	Time	Date	TitleTitle (filtered)	Source
20/12/21	14:37:00	20 Dec 2021	Gearing disclosure	Gearing disclosure	RNS
20/12/21	12:07:06	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/21	12:31:47	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/21	12:02:19	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/21	10:52:08	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/21	17:10:01	14 Dec 2021	Portfolio disclosure	Portfolio disclosure	RNS
14/12/21	12:18:51	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/21	10:18:36	14 Dec 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
13/12/21	16:20:42	13 Dec 2021	Gearing disclosure	Gearing disclosure	RNS
13/12/21	12:28:41	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/21	12:18:39	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/21	11:37:04	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/21	12:08:08	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/21	13:01:53	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/21	12:06:15	7 Dec 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/12/21	14:15:50	6 Dec 2021	Gearing Disclosure	Gearing Disclosure	RNS
06/12/21	12:59:04	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/21	12:52:57	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/21	14:40:13	2 Dec 2021	Third Interim Dividend	Third Interim Dividend	RNS
02/12/21	12:58:29	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/21	13:29:14	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/21	15:04:26	29 Nov 2021	Gearing disclosure	Gearing disclosure	RNS
29/11/21	12:35:37	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/21	12:31:17	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/21	11:41:04	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/21	11:25:25	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/21	11:17:12	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/21	13:18:26	22 Nov 2021	Gearing disclosure	Gearing disclosure	RNS
22/11/21	12:33:08	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/21	15:06:23	19 Nov 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
19/11/21	11:25:22	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/21	15:27:29	18 Nov 2021	Change to Investment Management Team	Change to Investment Management Team	RNS
18/11/21	12:53:44	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/21	12:34:05	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/21	11:54:32	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/21	14:59:36	15 Nov 2021	Gearing Disclosure	Gearing Disclosure	RNS
15/11/21	13:11:48	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/21	16:11:39	12 Nov 2021	Portfolio disclosure	Portfolio disclosure	RNS
12/11/21	12:38:25	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/21	11:38:50	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/21	11:38:35	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/21	11:50:20	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/21	17:25:31	8 Nov 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
08/11/21	16:56:12	8 Nov 2021	Gearing disclosure	Gearing disclosure	RNS
08/11/21	12:04:34	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/21	12:54:17	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/21	13:13:33	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/21	13:27:28	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/21	17:06:58	2 Nov 2021	Quarterly disclosure	Quarterly disclosure	RNS
02/11/21	12:36:10	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2251–2300 of 3,049 announcements

Dunedin Income Growth Investment Trust plc RNS

Dunedin Income Growth Investment Trust plc RNS