Dunedin Income Growth Investment Trust plc (DIG) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
02/02/21	13:33:36	2 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/21	14:40:59	1 Feb 2021	Gearing disclosure	Gearing disclosure	RNS
29/01/21	12:32:26	29 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/21	11:40:21	28 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/21	11:43:16	27 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/21	13:00:31	26 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/21	14:33:14	25 Jan 2021	Gearing disclosure	Gearing disclosure	RNS
25/01/21	12:32:49	25 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/21	11:42:17	22 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/21	11:37:57	21 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/21	11:00:26	20 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/21	10:51:24	19 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/21	12:56:28	18 Jan 2021	Gearing disclosure	Gearing disclosure	RNS
18/01/21	12:38:08	18 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/21	11:46:33	15 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/21	11:40:25	14 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/21	10:44:04	14 Jan 2021	Portfolio disclosure	Portfolio disclosure	RNS
13/01/21	11:47:02	13 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/21	11:08:21	12 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/21	11:49:17	11 Jan 2021	Gearing disclosure	Gearing disclosure	RNS
11/01/21	11:13:40	11 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/21	11:04:49	8 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/21	15:12:06	7 Jan 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
07/01/21	11:26:29	7 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/21	12:20:23	6 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/21	11:28:43	5 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/21	14:45:12	4 Jan 2021	Gearing disclosure	Gearing disclosure	RNS
31/12/20	12:35:24	31 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/20	11:04:35	30 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/20	14:30:16	29 Dec 2020	Gearing Disclosure	Gearing Disclosure	RNS
29/12/20	12:08:16	29 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/20	11:30:38	24 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/20	11:46:42	23 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/20	11:33:56	22 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/20	14:34:37	21 Dec 2020	Gearing disclosure	Gearing disclosure	RNS
21/12/20	11:52:56	21 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/20	12:09:12	18 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/20	12:12:20	17 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/20	10:55:59	16 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/20	11:14:27	15 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	15:45:40	14 Dec 2020	Gearing disclosure	Gearing disclosure	RNS
14/12/20	12:19:49	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	11:09:48	14 Dec 2020	Portfolio disclosure	Portfolio disclosure	RNS
14/12/20	09:41:38	14 Dec 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
11/12/20	12:34:28	11 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/20	12:30:14	10 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/20	11:05:18	9 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	11:48:39	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	12:09:36	7 Dec 2020	Gearing Disclosure	Gearing Disclosure	RNS
07/12/20	11:09:16	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2551–2600 of 3,043 announcements

Date	Time	Date	TitleTitle (filtered)	Source
02/02/21	13:33:36	2 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/21	14:40:59	1 Feb 2021	Gearing disclosure	Gearing disclosure	RNS
29/01/21	12:32:26	29 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/21	11:40:21	28 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/21	11:43:16	27 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/21	13:00:31	26 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/21	14:33:14	25 Jan 2021	Gearing disclosure	Gearing disclosure	RNS
25/01/21	12:32:49	25 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/21	11:42:17	22 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/21	11:37:57	21 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/21	11:00:26	20 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/21	10:51:24	19 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/21	12:56:28	18 Jan 2021	Gearing disclosure	Gearing disclosure	RNS
18/01/21	12:38:08	18 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/21	11:46:33	15 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/21	11:40:25	14 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/21	10:44:04	14 Jan 2021	Portfolio disclosure	Portfolio disclosure	RNS
13/01/21	11:47:02	13 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/21	11:08:21	12 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/21	11:49:17	11 Jan 2021	Gearing disclosure	Gearing disclosure	RNS
11/01/21	11:13:40	11 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/21	11:04:49	8 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/21	15:12:06	7 Jan 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
07/01/21	11:26:29	7 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/21	12:20:23	6 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/21	11:28:43	5 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/21	14:45:12	4 Jan 2021	Gearing disclosure	Gearing disclosure	RNS
31/12/20	12:35:24	31 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/20	11:04:35	30 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/20	14:30:16	29 Dec 2020	Gearing Disclosure	Gearing Disclosure	RNS
29/12/20	12:08:16	29 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/20	11:30:38	24 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/20	11:46:42	23 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/20	11:33:56	22 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/20	14:34:37	21 Dec 2020	Gearing disclosure	Gearing disclosure	RNS
21/12/20	11:52:56	21 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/20	12:09:12	18 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/20	12:12:20	17 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/20	10:55:59	16 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/20	11:14:27	15 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	15:45:40	14 Dec 2020	Gearing disclosure	Gearing disclosure	RNS
14/12/20	12:19:49	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	11:09:48	14 Dec 2020	Portfolio disclosure	Portfolio disclosure	RNS
14/12/20	09:41:38	14 Dec 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
11/12/20	12:34:28	11 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/20	12:30:14	10 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/20	11:05:18	9 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	11:48:39	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	12:09:36	7 Dec 2020	Gearing Disclosure	Gearing Disclosure	RNS
07/12/20	11:09:16	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2551–2600 of 3,043 announcements

Date	Time	Date	TitleTitle (filtered)	Source
02/02/21	13:33:36	2 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/21	14:40:59	1 Feb 2021	Gearing disclosure	Gearing disclosure	RNS
29/01/21	12:32:26	29 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/21	11:40:21	28 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/21	11:43:16	27 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/21	13:00:31	26 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/21	14:33:14	25 Jan 2021	Gearing disclosure	Gearing disclosure	RNS
25/01/21	12:32:49	25 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/21	11:42:17	22 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/21	11:37:57	21 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/21	11:00:26	20 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/21	10:51:24	19 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/21	12:56:28	18 Jan 2021	Gearing disclosure	Gearing disclosure	RNS
18/01/21	12:38:08	18 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/21	11:46:33	15 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/21	11:40:25	14 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/21	10:44:04	14 Jan 2021	Portfolio disclosure	Portfolio disclosure	RNS
13/01/21	11:47:02	13 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/21	11:08:21	12 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/21	11:49:17	11 Jan 2021	Gearing disclosure	Gearing disclosure	RNS
11/01/21	11:13:40	11 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/21	11:04:49	8 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/21	15:12:06	7 Jan 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
07/01/21	11:26:29	7 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/21	12:20:23	6 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/21	11:28:43	5 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/21	14:45:12	4 Jan 2021	Gearing disclosure	Gearing disclosure	RNS
31/12/20	12:35:24	31 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/20	11:04:35	30 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/20	14:30:16	29 Dec 2020	Gearing Disclosure	Gearing Disclosure	RNS
29/12/20	12:08:16	29 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/20	11:30:38	24 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/20	11:46:42	23 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/20	11:33:56	22 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/20	14:34:37	21 Dec 2020	Gearing disclosure	Gearing disclosure	RNS
21/12/20	11:52:56	21 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/20	12:09:12	18 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/20	12:12:20	17 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/20	10:55:59	16 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/20	11:14:27	15 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	15:45:40	14 Dec 2020	Gearing disclosure	Gearing disclosure	RNS
14/12/20	12:19:49	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	11:09:48	14 Dec 2020	Portfolio disclosure	Portfolio disclosure	RNS
14/12/20	09:41:38	14 Dec 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
11/12/20	12:34:28	11 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/20	12:30:14	10 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/20	11:05:18	9 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	11:48:39	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	12:09:36	7 Dec 2020	Gearing Disclosure	Gearing Disclosure	RNS
07/12/20	11:09:16	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2551–2600 of 3,043 announcements

Date	Time	Date	TitleTitle (filtered)	Source
02/02/21	13:33:36	2 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/21	14:40:59	1 Feb 2021	Gearing disclosure	Gearing disclosure	RNS
29/01/21	12:32:26	29 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/21	11:40:21	28 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/21	11:43:16	27 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/21	13:00:31	26 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/21	14:33:14	25 Jan 2021	Gearing disclosure	Gearing disclosure	RNS
25/01/21	12:32:49	25 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/21	11:42:17	22 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/21	11:37:57	21 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/21	11:00:26	20 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/21	10:51:24	19 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/21	12:56:28	18 Jan 2021	Gearing disclosure	Gearing disclosure	RNS
18/01/21	12:38:08	18 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/21	11:46:33	15 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/21	11:40:25	14 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/21	10:44:04	14 Jan 2021	Portfolio disclosure	Portfolio disclosure	RNS
13/01/21	11:47:02	13 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/21	11:08:21	12 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/21	11:49:17	11 Jan 2021	Gearing disclosure	Gearing disclosure	RNS
11/01/21	11:13:40	11 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/21	11:04:49	8 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/21	15:12:06	7 Jan 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
07/01/21	11:26:29	7 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/21	12:20:23	6 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/21	11:28:43	5 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/21	14:45:12	4 Jan 2021	Gearing disclosure	Gearing disclosure	RNS
31/12/20	12:35:24	31 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/20	11:04:35	30 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/20	14:30:16	29 Dec 2020	Gearing Disclosure	Gearing Disclosure	RNS
29/12/20	12:08:16	29 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/20	11:30:38	24 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/20	11:46:42	23 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/20	11:33:56	22 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/20	14:34:37	21 Dec 2020	Gearing disclosure	Gearing disclosure	RNS
21/12/20	11:52:56	21 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/20	12:09:12	18 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/20	12:12:20	17 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/20	10:55:59	16 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/20	11:14:27	15 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	15:45:40	14 Dec 2020	Gearing disclosure	Gearing disclosure	RNS
14/12/20	12:19:49	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	11:09:48	14 Dec 2020	Portfolio disclosure	Portfolio disclosure	RNS
14/12/20	09:41:38	14 Dec 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
11/12/20	12:34:28	11 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/20	12:30:14	10 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/20	11:05:18	9 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	11:48:39	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	12:09:36	7 Dec 2020	Gearing Disclosure	Gearing Disclosure	RNS
07/12/20	11:09:16	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2551–2600 of 3,043 announcements

Dunedin Income Growth Investment Trust plc RNS

Dunedin Income Growth Investment Trust plc RNS