Dunedin Income Growth Investment Trust plc (DIG) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
04/12/20	14:30:20	4 Dec 2020	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
04/12/20	11:12:29	4 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/20	14:20:58	3 Dec 2020	Third Interim Dividend	Third Interim Dividend	RNS
03/12/20	12:39:04	3 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/20	13:15:17	2 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/20	14:57:40	30 Nov 2020	Gearing disclosure	Gearing disclosure	RNS
30/11/20	11:54:13	30 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/20	12:47:16	27 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/20	12:21:54	26 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/20	12:52:12	25 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/20	12:41:39	24 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/20	13:23:26	23 Nov 2020	Gearing disclosure	Gearing disclosure	RNS
23/11/20	12:50:26	23 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	11:05:28	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/20	11:04:06	19 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/20	13:24:35	18 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/20	09:44:38	18 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/20	13:28:08	16 Nov 2020	Gearing disclosure	Gearing disclosure	RNS
16/11/20	13:13:49	16 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/20	12:24:01	13 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/20	12:00:23	13 Nov 2020	Portfolio disclosure	Portfolio disclosure	RNS
12/11/20	10:55:42	12 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/20	11:12:17	11 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/20	11:18:35	10 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/20	14:32:30	9 Nov 2020	Gearing disclosure	Gearing disclosure	RNS
09/11/20	12:11:42	9 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/20	11:40:10	6 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/20	13:59:05	5 Nov 2020	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
05/11/20	11:13:29	5 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/20	12:19:50	4 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/20	15:33:59	3 Nov 2020	Quarterly disclosure	Quarterly disclosure	RNS
03/11/20	14:12:09	3 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/20	14:37:17	2 Nov 2020	Gearing disclosure	Gearing disclosure	RNS
02/11/20	11:12:54	2 Nov 2020	Total Voting Rights	Total Voting Rights	RNS
30/10/20	12:43:59	30 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/20	12:39:01	29 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/20	12:19:42	28 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/20	11:02:22	27 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/20	15:26:52	26 Oct 2020	Gearing Disclosure	Gearing Disclosure	RNS
26/10/20	12:29:41	26 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/20	13:43:28	23 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	12:55:56	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	12:03:07	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/20	11:51:02	20 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/20	12:35:11	19 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/20	12:26:50	16 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/20	12:38:30	15 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/20	11:07:09	15 Oct 2020	Portfolio disclosure	Portfolio disclosure	RNS
14/10/20	11:58:33	14 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/20	11:09:37	13 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2601–2650 of 3,043 announcements

Date	Time	Date	TitleTitle (filtered)	Source
04/12/20	14:30:20	4 Dec 2020	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
04/12/20	11:12:29	4 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/20	14:20:58	3 Dec 2020	Third Interim Dividend	Third Interim Dividend	RNS
03/12/20	12:39:04	3 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/20	13:15:17	2 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/20	14:57:40	30 Nov 2020	Gearing disclosure	Gearing disclosure	RNS
30/11/20	11:54:13	30 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/20	12:47:16	27 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/20	12:21:54	26 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/20	12:52:12	25 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/20	12:41:39	24 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/20	13:23:26	23 Nov 2020	Gearing disclosure	Gearing disclosure	RNS
23/11/20	12:50:26	23 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	11:05:28	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/20	11:04:06	19 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/20	13:24:35	18 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/20	09:44:38	18 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/20	13:28:08	16 Nov 2020	Gearing disclosure	Gearing disclosure	RNS
16/11/20	13:13:49	16 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/20	12:24:01	13 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/20	12:00:23	13 Nov 2020	Portfolio disclosure	Portfolio disclosure	RNS
12/11/20	10:55:42	12 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/20	11:12:17	11 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/20	11:18:35	10 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/20	14:32:30	9 Nov 2020	Gearing disclosure	Gearing disclosure	RNS
09/11/20	12:11:42	9 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/20	11:40:10	6 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/20	13:59:05	5 Nov 2020	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
05/11/20	11:13:29	5 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/20	12:19:50	4 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/20	15:33:59	3 Nov 2020	Quarterly disclosure	Quarterly disclosure	RNS
03/11/20	14:12:09	3 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/20	14:37:17	2 Nov 2020	Gearing disclosure	Gearing disclosure	RNS
02/11/20	11:12:54	2 Nov 2020	Total Voting Rights	Total Voting Rights	RNS
30/10/20	12:43:59	30 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/20	12:39:01	29 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/20	12:19:42	28 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/20	11:02:22	27 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/20	15:26:52	26 Oct 2020	Gearing Disclosure	Gearing Disclosure	RNS
26/10/20	12:29:41	26 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/20	13:43:28	23 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	12:55:56	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	12:03:07	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/20	11:51:02	20 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/20	12:35:11	19 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/20	12:26:50	16 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/20	12:38:30	15 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/20	11:07:09	15 Oct 2020	Portfolio disclosure	Portfolio disclosure	RNS
14/10/20	11:58:33	14 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/20	11:09:37	13 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2601–2650 of 3,043 announcements

Date	Time	Date	TitleTitle (filtered)	Source
04/12/20	14:30:20	4 Dec 2020	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
04/12/20	11:12:29	4 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/20	14:20:58	3 Dec 2020	Third Interim Dividend	Third Interim Dividend	RNS
03/12/20	12:39:04	3 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/20	13:15:17	2 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/20	14:57:40	30 Nov 2020	Gearing disclosure	Gearing disclosure	RNS
30/11/20	11:54:13	30 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/20	12:47:16	27 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/20	12:21:54	26 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/20	12:52:12	25 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/20	12:41:39	24 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/20	13:23:26	23 Nov 2020	Gearing disclosure	Gearing disclosure	RNS
23/11/20	12:50:26	23 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	11:05:28	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/20	11:04:06	19 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/20	13:24:35	18 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/20	09:44:38	18 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/20	13:28:08	16 Nov 2020	Gearing disclosure	Gearing disclosure	RNS
16/11/20	13:13:49	16 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/20	12:24:01	13 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/20	12:00:23	13 Nov 2020	Portfolio disclosure	Portfolio disclosure	RNS
12/11/20	10:55:42	12 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/20	11:12:17	11 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/20	11:18:35	10 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/20	14:32:30	9 Nov 2020	Gearing disclosure	Gearing disclosure	RNS
09/11/20	12:11:42	9 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/20	11:40:10	6 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/20	13:59:05	5 Nov 2020	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
05/11/20	11:13:29	5 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/20	12:19:50	4 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/20	15:33:59	3 Nov 2020	Quarterly disclosure	Quarterly disclosure	RNS
03/11/20	14:12:09	3 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/20	14:37:17	2 Nov 2020	Gearing disclosure	Gearing disclosure	RNS
02/11/20	11:12:54	2 Nov 2020	Total Voting Rights	Total Voting Rights	RNS
30/10/20	12:43:59	30 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/20	12:39:01	29 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/20	12:19:42	28 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/20	11:02:22	27 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/20	15:26:52	26 Oct 2020	Gearing Disclosure	Gearing Disclosure	RNS
26/10/20	12:29:41	26 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/20	13:43:28	23 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	12:55:56	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	12:03:07	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/20	11:51:02	20 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/20	12:35:11	19 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/20	12:26:50	16 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/20	12:38:30	15 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/20	11:07:09	15 Oct 2020	Portfolio disclosure	Portfolio disclosure	RNS
14/10/20	11:58:33	14 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/20	11:09:37	13 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2601–2650 of 3,043 announcements

Date	Time	Date	TitleTitle (filtered)	Source
04/12/20	14:30:20	4 Dec 2020	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
04/12/20	11:12:29	4 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/20	14:20:58	3 Dec 2020	Third Interim Dividend	Third Interim Dividend	RNS
03/12/20	12:39:04	3 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/20	13:15:17	2 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/20	14:57:40	30 Nov 2020	Gearing disclosure	Gearing disclosure	RNS
30/11/20	11:54:13	30 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/20	12:47:16	27 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/20	12:21:54	26 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/20	12:52:12	25 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/20	12:41:39	24 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/20	13:23:26	23 Nov 2020	Gearing disclosure	Gearing disclosure	RNS
23/11/20	12:50:26	23 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	11:05:28	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/20	11:04:06	19 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/20	13:24:35	18 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/20	09:44:38	18 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/20	13:28:08	16 Nov 2020	Gearing disclosure	Gearing disclosure	RNS
16/11/20	13:13:49	16 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/20	12:24:01	13 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/20	12:00:23	13 Nov 2020	Portfolio disclosure	Portfolio disclosure	RNS
12/11/20	10:55:42	12 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/20	11:12:17	11 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/20	11:18:35	10 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/20	14:32:30	9 Nov 2020	Gearing disclosure	Gearing disclosure	RNS
09/11/20	12:11:42	9 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/20	11:40:10	6 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/20	13:59:05	5 Nov 2020	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
05/11/20	11:13:29	5 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/20	12:19:50	4 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/20	15:33:59	3 Nov 2020	Quarterly disclosure	Quarterly disclosure	RNS
03/11/20	14:12:09	3 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/20	14:37:17	2 Nov 2020	Gearing disclosure	Gearing disclosure	RNS
02/11/20	11:12:54	2 Nov 2020	Total Voting Rights	Total Voting Rights	RNS
30/10/20	12:43:59	30 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/20	12:39:01	29 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/20	12:19:42	28 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/20	11:02:22	27 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/20	15:26:52	26 Oct 2020	Gearing Disclosure	Gearing Disclosure	RNS
26/10/20	12:29:41	26 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/20	13:43:28	23 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	12:55:56	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	12:03:07	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/20	11:51:02	20 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/20	12:35:11	19 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/20	12:26:50	16 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/20	12:38:30	15 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/20	11:07:09	15 Oct 2020	Portfolio disclosure	Portfolio disclosure	RNS
14/10/20	11:58:33	14 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/20	11:09:37	13 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2601–2650 of 3,043 announcements

Dunedin Income Growth Investment Trust plc RNS

Dunedin Income Growth Investment Trust plc RNS