Dunedin Income Growth Investment Trust plc (DIG) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
21/05/21	12:05:59	21 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/21	11:15:30	20 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/21	12:38:12	19 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/21	11:17:34	18 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/21	15:25:29	17 May 2021	Portfolio disclosure	Portfolio disclosure	RNS
17/05/21	14:44:10	17 May 2021	Gearing disclosure	Gearing disclosure	RNS
17/05/21	12:05:53	17 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/21	12:35:43	14 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/21	12:30:42	13 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/21	12:32:43	12 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/21	12:30:18	11 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/21	09:37:41	11 May 2021	Doc re. Annual Report	Doc re. Annual Report	RNS
10/05/21	12:48:23	10 May 2021	Gearing disclosure	Gearing disclosure	RNS
10/05/21	11:35:27	10 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/21	15:04:30	7 May 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
07/05/21	11:03:30	7 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/21	11:16:53	6 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/21	14:53:20	5 May 2021	Quarterly disclosure	Quarterly disclosure	RNS
05/05/21	11:22:39	5 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/21	13:06:27	4 May 2021	Gearing disclosure	Gearing disclosure	RNS
30/04/21	12:30:42	30 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/21	11:20:23	29 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/21	12:17:59	28 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/21	11:55:09	27 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/21	07:00:05	27 Apr 2021	Annual Financial Report	Annual Financial Report	RNS
26/04/21	11:32:19	26 Apr 2021	Gearing disclosure	Gearing disclosure	RNS
26/04/21	10:58:55	26 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/21	11:24:14	23 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/21	10:49:34	22 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/21	11:10:14	21 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/21	11:38:28	20 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/21	14:36:51	19 Apr 2021	Gearing Disclosures	Gearing Disclosures	RNS
19/04/21	12:03:30	19 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/21	11:09:43	16 Apr 2021	Portfolio disclosure	Portfolio disclosure	RNS
16/04/21	10:50:39	16 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/21	11:39:21	15 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/21	11:40:44	14 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/21	12:04:47	13 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/21	13:06:57	12 Apr 2021	Gearing disclosure	Gearing disclosure	RNS
12/04/21	11:36:26	12 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/21	11:52:05	9 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/21	14:51:15	8 Apr 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
08/04/21	12:37:29	8 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/21	12:55:00	7 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/21	12:53:54	6 Apr 2021	Gearing disclosure	Gearing disclosure	RNS
06/04/21	12:26:37	6 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/21	12:20:09	31 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/21	10:34:08	30 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/21	12:12:16	29 Mar 2021	Gearing disclosure	Gearing disclosure	RNS
29/03/21	11:12:06	29 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2451–2500 of 3,046 announcements

Date	Time	Date	TitleTitle (filtered)	Source
21/05/21	12:05:59	21 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/21	11:15:30	20 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/21	12:38:12	19 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/21	11:17:34	18 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/21	15:25:29	17 May 2021	Portfolio disclosure	Portfolio disclosure	RNS
17/05/21	14:44:10	17 May 2021	Gearing disclosure	Gearing disclosure	RNS
17/05/21	12:05:53	17 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/21	12:35:43	14 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/21	12:30:42	13 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/21	12:32:43	12 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/21	12:30:18	11 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/21	09:37:41	11 May 2021	Doc re. Annual Report	Doc re. Annual Report	RNS
10/05/21	12:48:23	10 May 2021	Gearing disclosure	Gearing disclosure	RNS
10/05/21	11:35:27	10 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/21	15:04:30	7 May 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
07/05/21	11:03:30	7 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/21	11:16:53	6 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/21	14:53:20	5 May 2021	Quarterly disclosure	Quarterly disclosure	RNS
05/05/21	11:22:39	5 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/21	13:06:27	4 May 2021	Gearing disclosure	Gearing disclosure	RNS
30/04/21	12:30:42	30 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/21	11:20:23	29 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/21	12:17:59	28 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/21	11:55:09	27 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/21	07:00:05	27 Apr 2021	Annual Financial Report	Annual Financial Report	RNS
26/04/21	11:32:19	26 Apr 2021	Gearing disclosure	Gearing disclosure	RNS
26/04/21	10:58:55	26 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/21	11:24:14	23 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/21	10:49:34	22 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/21	11:10:14	21 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/21	11:38:28	20 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/21	14:36:51	19 Apr 2021	Gearing Disclosures	Gearing Disclosures	RNS
19/04/21	12:03:30	19 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/21	11:09:43	16 Apr 2021	Portfolio disclosure	Portfolio disclosure	RNS
16/04/21	10:50:39	16 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/21	11:39:21	15 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/21	11:40:44	14 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/21	12:04:47	13 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/21	13:06:57	12 Apr 2021	Gearing disclosure	Gearing disclosure	RNS
12/04/21	11:36:26	12 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/21	11:52:05	9 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/21	14:51:15	8 Apr 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
08/04/21	12:37:29	8 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/21	12:55:00	7 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/21	12:53:54	6 Apr 2021	Gearing disclosure	Gearing disclosure	RNS
06/04/21	12:26:37	6 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/21	12:20:09	31 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/21	10:34:08	30 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/21	12:12:16	29 Mar 2021	Gearing disclosure	Gearing disclosure	RNS
29/03/21	11:12:06	29 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2451–2500 of 3,046 announcements

Date	Time	Date	TitleTitle (filtered)	Source
21/05/21	12:05:59	21 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/21	11:15:30	20 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/21	12:38:12	19 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/21	11:17:34	18 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/21	15:25:29	17 May 2021	Portfolio disclosure	Portfolio disclosure	RNS
17/05/21	14:44:10	17 May 2021	Gearing disclosure	Gearing disclosure	RNS
17/05/21	12:05:53	17 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/21	12:35:43	14 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/21	12:30:42	13 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/21	12:32:43	12 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/21	12:30:18	11 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/21	09:37:41	11 May 2021	Doc re. Annual Report	Doc re. Annual Report	RNS
10/05/21	12:48:23	10 May 2021	Gearing disclosure	Gearing disclosure	RNS
10/05/21	11:35:27	10 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/21	15:04:30	7 May 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
07/05/21	11:03:30	7 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/21	11:16:53	6 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/21	14:53:20	5 May 2021	Quarterly disclosure	Quarterly disclosure	RNS
05/05/21	11:22:39	5 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/21	13:06:27	4 May 2021	Gearing disclosure	Gearing disclosure	RNS
30/04/21	12:30:42	30 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/21	11:20:23	29 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/21	12:17:59	28 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/21	11:55:09	27 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/21	07:00:05	27 Apr 2021	Annual Financial Report	Annual Financial Report	RNS
26/04/21	11:32:19	26 Apr 2021	Gearing disclosure	Gearing disclosure	RNS
26/04/21	10:58:55	26 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/21	11:24:14	23 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/21	10:49:34	22 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/21	11:10:14	21 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/21	11:38:28	20 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/21	14:36:51	19 Apr 2021	Gearing Disclosures	Gearing Disclosures	RNS
19/04/21	12:03:30	19 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/21	11:09:43	16 Apr 2021	Portfolio disclosure	Portfolio disclosure	RNS
16/04/21	10:50:39	16 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/21	11:39:21	15 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/21	11:40:44	14 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/21	12:04:47	13 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/21	13:06:57	12 Apr 2021	Gearing disclosure	Gearing disclosure	RNS
12/04/21	11:36:26	12 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/21	11:52:05	9 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/21	14:51:15	8 Apr 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
08/04/21	12:37:29	8 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/21	12:55:00	7 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/21	12:53:54	6 Apr 2021	Gearing disclosure	Gearing disclosure	RNS
06/04/21	12:26:37	6 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/21	12:20:09	31 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/21	10:34:08	30 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/21	12:12:16	29 Mar 2021	Gearing disclosure	Gearing disclosure	RNS
29/03/21	11:12:06	29 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2451–2500 of 3,046 announcements

Date	Time	Date	TitleTitle (filtered)	Source
21/05/21	12:05:59	21 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/21	11:15:30	20 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/21	12:38:12	19 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/21	11:17:34	18 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/21	15:25:29	17 May 2021	Portfolio disclosure	Portfolio disclosure	RNS
17/05/21	14:44:10	17 May 2021	Gearing disclosure	Gearing disclosure	RNS
17/05/21	12:05:53	17 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/21	12:35:43	14 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/21	12:30:42	13 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/21	12:32:43	12 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/21	12:30:18	11 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/21	09:37:41	11 May 2021	Doc re. Annual Report	Doc re. Annual Report	RNS
10/05/21	12:48:23	10 May 2021	Gearing disclosure	Gearing disclosure	RNS
10/05/21	11:35:27	10 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/21	15:04:30	7 May 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
07/05/21	11:03:30	7 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/21	11:16:53	6 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/21	14:53:20	5 May 2021	Quarterly disclosure	Quarterly disclosure	RNS
05/05/21	11:22:39	5 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/21	13:06:27	4 May 2021	Gearing disclosure	Gearing disclosure	RNS
30/04/21	12:30:42	30 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/21	11:20:23	29 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/21	12:17:59	28 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/21	11:55:09	27 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/21	07:00:05	27 Apr 2021	Annual Financial Report	Annual Financial Report	RNS
26/04/21	11:32:19	26 Apr 2021	Gearing disclosure	Gearing disclosure	RNS
26/04/21	10:58:55	26 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/21	11:24:14	23 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/21	10:49:34	22 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/21	11:10:14	21 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/21	11:38:28	20 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/21	14:36:51	19 Apr 2021	Gearing Disclosures	Gearing Disclosures	RNS
19/04/21	12:03:30	19 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/21	11:09:43	16 Apr 2021	Portfolio disclosure	Portfolio disclosure	RNS
16/04/21	10:50:39	16 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/21	11:39:21	15 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/21	11:40:44	14 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/21	12:04:47	13 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/21	13:06:57	12 Apr 2021	Gearing disclosure	Gearing disclosure	RNS
12/04/21	11:36:26	12 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/21	11:52:05	9 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/21	14:51:15	8 Apr 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
08/04/21	12:37:29	8 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/21	12:55:00	7 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/21	12:53:54	6 Apr 2021	Gearing disclosure	Gearing disclosure	RNS
06/04/21	12:26:37	6 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/21	12:20:09	31 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/21	10:34:08	30 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/21	12:12:16	29 Mar 2021	Gearing disclosure	Gearing disclosure	RNS
29/03/21	11:12:06	29 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2451–2500 of 3,046 announcements

Dunedin Income Growth Investment Trust plc RNS

Dunedin Income Growth Investment Trust plc RNS