Dunedin Income Growth Investment Trust plc (DIG) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
06/09/21	16:27:13	6 Sept 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/09/21	15:46:49	6 Sept 2021	Gearing disclosure	Gearing disclosure	RNS
06/09/21	12:29:34	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/21	12:54:08	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/21	12:40:21	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/21	15:18:32	31 Aug 2021	Gearing disclosure	Gearing disclosure	RNS
31/08/21	13:13:30	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/21	13:35:40	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/21	11:48:53	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/21	11:13:17	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/21	11:36:33	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/21	14:11:36	23 Aug 2021	Gearing disclosure	Gearing disclosure	RNS
23/08/21	11:59:51	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/21	12:01:35	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/21	09:00:00	20 Aug 2021	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
19/08/21	11:28:44	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/21	11:57:18	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/21	11:43:36	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/21	15:26:19	16 Aug 2021	Portfolio disclosure	Portfolio disclosure	RNS
16/08/21	14:36:19	16 Aug 2021	Gearing disclosure	Gearing disclosure	RNS
16/08/21	11:27:04	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/21	12:22:05	13 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/21	12:24:14	12 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/21	11:55:50	11 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/21	12:32:25	10 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/21	15:07:30	9 Aug 2021	Gearing Disclosures	Gearing Disclosures	RNS
09/08/21	13:13:08	9 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/21	12:56:56	6 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/21	11:17:31	6 Aug 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
05/08/21	11:35:45	5 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/21	12:10:09	4 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/21	12:56:21	3 Aug 2021	Quarterly disclosure	Quarterly disclosure	RNS
03/08/21	12:13:51	3 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/21	16:21:47	2 Aug 2021	Gearing disclosure	Gearing disclosure	RNS
30/07/21	12:53:15	30 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/21	10:50:49	29 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/21	10:19:52	28 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/21	10:40:02	27 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/21	13:02:45	26 Jul 2021	Gearing disclosure	Gearing disclosure	RNS
26/07/21	11:40:28	26 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/21	11:23:10	23 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/21	12:10:09	22 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/21	10:41:42	21 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/21	12:26:39	20 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/21	13:12:45	19 Jul 2021	Gearing disclosure	Gearing disclosure	RNS
19/07/21	10:41:08	19 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/21	10:56:57	16 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/21	11:00:32	15 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/21	09:51:18	15 Jul 2021	Portfolio disclosure	Portfolio disclosure	RNS
14/07/21	12:06:33	14 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2351–2400 of 3,047 announcements

Date	Time	Date	TitleTitle (filtered)	Source
06/09/21	16:27:13	6 Sept 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/09/21	15:46:49	6 Sept 2021	Gearing disclosure	Gearing disclosure	RNS
06/09/21	12:29:34	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/21	12:54:08	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/21	12:40:21	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/21	15:18:32	31 Aug 2021	Gearing disclosure	Gearing disclosure	RNS
31/08/21	13:13:30	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/21	13:35:40	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/21	11:48:53	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/21	11:13:17	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/21	11:36:33	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/21	14:11:36	23 Aug 2021	Gearing disclosure	Gearing disclosure	RNS
23/08/21	11:59:51	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/21	12:01:35	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/21	09:00:00	20 Aug 2021	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
19/08/21	11:28:44	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/21	11:57:18	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/21	11:43:36	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/21	15:26:19	16 Aug 2021	Portfolio disclosure	Portfolio disclosure	RNS
16/08/21	14:36:19	16 Aug 2021	Gearing disclosure	Gearing disclosure	RNS
16/08/21	11:27:04	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/21	12:22:05	13 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/21	12:24:14	12 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/21	11:55:50	11 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/21	12:32:25	10 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/21	15:07:30	9 Aug 2021	Gearing Disclosures	Gearing Disclosures	RNS
09/08/21	13:13:08	9 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/21	12:56:56	6 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/21	11:17:31	6 Aug 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
05/08/21	11:35:45	5 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/21	12:10:09	4 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/21	12:56:21	3 Aug 2021	Quarterly disclosure	Quarterly disclosure	RNS
03/08/21	12:13:51	3 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/21	16:21:47	2 Aug 2021	Gearing disclosure	Gearing disclosure	RNS
30/07/21	12:53:15	30 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/21	10:50:49	29 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/21	10:19:52	28 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/21	10:40:02	27 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/21	13:02:45	26 Jul 2021	Gearing disclosure	Gearing disclosure	RNS
26/07/21	11:40:28	26 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/21	11:23:10	23 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/21	12:10:09	22 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/21	10:41:42	21 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/21	12:26:39	20 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/21	13:12:45	19 Jul 2021	Gearing disclosure	Gearing disclosure	RNS
19/07/21	10:41:08	19 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/21	10:56:57	16 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/21	11:00:32	15 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/21	09:51:18	15 Jul 2021	Portfolio disclosure	Portfolio disclosure	RNS
14/07/21	12:06:33	14 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2351–2400 of 3,047 announcements

Date	Time	Date	TitleTitle (filtered)	Source
06/09/21	16:27:13	6 Sept 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/09/21	15:46:49	6 Sept 2021	Gearing disclosure	Gearing disclosure	RNS
06/09/21	12:29:34	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/21	12:54:08	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/21	12:40:21	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/21	15:18:32	31 Aug 2021	Gearing disclosure	Gearing disclosure	RNS
31/08/21	13:13:30	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/21	13:35:40	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/21	11:48:53	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/21	11:13:17	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/21	11:36:33	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/21	14:11:36	23 Aug 2021	Gearing disclosure	Gearing disclosure	RNS
23/08/21	11:59:51	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/21	12:01:35	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/21	09:00:00	20 Aug 2021	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
19/08/21	11:28:44	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/21	11:57:18	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/21	11:43:36	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/21	15:26:19	16 Aug 2021	Portfolio disclosure	Portfolio disclosure	RNS
16/08/21	14:36:19	16 Aug 2021	Gearing disclosure	Gearing disclosure	RNS
16/08/21	11:27:04	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/21	12:22:05	13 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/21	12:24:14	12 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/21	11:55:50	11 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/21	12:32:25	10 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/21	15:07:30	9 Aug 2021	Gearing Disclosures	Gearing Disclosures	RNS
09/08/21	13:13:08	9 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/21	12:56:56	6 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/21	11:17:31	6 Aug 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
05/08/21	11:35:45	5 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/21	12:10:09	4 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/21	12:56:21	3 Aug 2021	Quarterly disclosure	Quarterly disclosure	RNS
03/08/21	12:13:51	3 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/21	16:21:47	2 Aug 2021	Gearing disclosure	Gearing disclosure	RNS
30/07/21	12:53:15	30 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/21	10:50:49	29 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/21	10:19:52	28 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/21	10:40:02	27 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/21	13:02:45	26 Jul 2021	Gearing disclosure	Gearing disclosure	RNS
26/07/21	11:40:28	26 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/21	11:23:10	23 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/21	12:10:09	22 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/21	10:41:42	21 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/21	12:26:39	20 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/21	13:12:45	19 Jul 2021	Gearing disclosure	Gearing disclosure	RNS
19/07/21	10:41:08	19 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/21	10:56:57	16 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/21	11:00:32	15 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/21	09:51:18	15 Jul 2021	Portfolio disclosure	Portfolio disclosure	RNS
14/07/21	12:06:33	14 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2351–2400 of 3,047 announcements

Date	Time	Date	TitleTitle (filtered)	Source
06/09/21	16:27:13	6 Sept 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/09/21	15:46:49	6 Sept 2021	Gearing disclosure	Gearing disclosure	RNS
06/09/21	12:29:34	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/21	12:54:08	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/21	12:40:21	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/21	15:18:32	31 Aug 2021	Gearing disclosure	Gearing disclosure	RNS
31/08/21	13:13:30	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/21	13:35:40	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/21	11:48:53	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/21	11:13:17	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/21	11:36:33	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/21	14:11:36	23 Aug 2021	Gearing disclosure	Gearing disclosure	RNS
23/08/21	11:59:51	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/21	12:01:35	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/21	09:00:00	20 Aug 2021	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
19/08/21	11:28:44	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/21	11:57:18	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/21	11:43:36	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/21	15:26:19	16 Aug 2021	Portfolio disclosure	Portfolio disclosure	RNS
16/08/21	14:36:19	16 Aug 2021	Gearing disclosure	Gearing disclosure	RNS
16/08/21	11:27:04	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/21	12:22:05	13 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/21	12:24:14	12 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/21	11:55:50	11 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/21	12:32:25	10 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/21	15:07:30	9 Aug 2021	Gearing Disclosures	Gearing Disclosures	RNS
09/08/21	13:13:08	9 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/21	12:56:56	6 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/21	11:17:31	6 Aug 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
05/08/21	11:35:45	5 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/21	12:10:09	4 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/21	12:56:21	3 Aug 2021	Quarterly disclosure	Quarterly disclosure	RNS
03/08/21	12:13:51	3 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/21	16:21:47	2 Aug 2021	Gearing disclosure	Gearing disclosure	RNS
30/07/21	12:53:15	30 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/21	10:50:49	29 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/21	10:19:52	28 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/21	10:40:02	27 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/21	13:02:45	26 Jul 2021	Gearing disclosure	Gearing disclosure	RNS
26/07/21	11:40:28	26 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/21	11:23:10	23 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/21	12:10:09	22 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/21	10:41:42	21 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/21	12:26:39	20 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/21	13:12:45	19 Jul 2021	Gearing disclosure	Gearing disclosure	RNS
19/07/21	10:41:08	19 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/21	10:56:57	16 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/21	11:00:32	15 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/21	09:51:18	15 Jul 2021	Portfolio disclosure	Portfolio disclosure	RNS
14/07/21	12:06:33	14 Jul 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2351–2400 of 3,047 announcements

Dunedin Income Growth Investment Trust plc RNS

Dunedin Income Growth Investment Trust plc RNS