Dunedin Income Growth Investment Trust plc (DIG) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
21/08/20	11:38:48	21 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/20	12:31:28	20 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/20	12:47:59	19 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/20	11:42:08	18 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/20	16:46:40	17 Aug 2020	Gearing Disclosures	Gearing Disclosures	RNS
17/08/20	12:17:53	17 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/20	11:55:55	14 Aug 2020	Portfolio disclosures	Portfolio disclosures	RNS
14/08/20	11:35:19	14 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/20	08:51:42	14 Aug 2020	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
13/08/20	11:19:21	13 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/20	12:40:17	12 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/20	12:06:41	11 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/20	12:27:34	10 Aug 2020	Gearing disclosure	Gearing disclosure	RNS
10/08/20	11:32:35	10 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/20	12:17:19	7 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/20	14:36:23	6 Aug 2020	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/08/20	11:38:59	6 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/20	12:39:40	5 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/20	14:26:54	4 Aug 2020	Quarterly disclosures	Quarterly disclosures	RNS
04/08/20	11:39:12	4 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/20	14:19:20	3 Aug 2020	Gearing disclosure	Gearing disclosure	RNS
31/07/20	12:30:54	31 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/20	12:00:38	30 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/20	16:58:14	29 Jul 2020	Director Declaration	Director Declaration	RNS
29/07/20	11:41:02	29 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/20	14:24:11	28 Jul 2020	Holding(s) in Company	Holding(s) in Company	RNS
28/07/20	11:24:39	28 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/20	12:26:05	27 Jul 2020	Gearing disclosure	Gearing disclosure	RNS
27/07/20	11:47:25	27 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/20	11:53:47	24 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/20	12:26:51	23 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/20	11:41:26	22 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/20	11:59:58	21 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/20	14:50:32	20 Jul 2020	Gearing Disclosure	Gearing Disclosure	RNS
20/07/20	12:33:20	20 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/20	12:03:42	17 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/20	12:31:34	16 Jul 2020	Result of AGM	Result of AGM	RNS
16/07/20	11:42:24	16 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/20	11:57:36	15 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/20	15:00:45	14 Jul 2020	Portfolio disclosures	Portfolio disclosures	RNS
14/07/20	11:26:05	14 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/20	14:44:55	13 Jul 2020	Gearing disclosure	Gearing disclosure	RNS
13/07/20	12:02:13	13 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/20	12:00:11	10 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/20	11:51:08	9 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/20	12:28:01	8 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/20	11:49:08	7 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/20	14:59:27	6 Jul 2020	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/07/20	13:52:44	6 Jul 2020	Proposed Changes to Articles of Association	Proposed Changes to Articles of Association	RNS
06/07/20	12:31:01	6 Jul 2020	Gearing disclosure	Gearing disclosure	RNS

Showing 2701–2750 of 3,043 announcements

Date	Time	Date	TitleTitle (filtered)	Source
21/08/20	11:38:48	21 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/20	12:31:28	20 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/20	12:47:59	19 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/20	11:42:08	18 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/20	16:46:40	17 Aug 2020	Gearing Disclosures	Gearing Disclosures	RNS
17/08/20	12:17:53	17 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/20	11:55:55	14 Aug 2020	Portfolio disclosures	Portfolio disclosures	RNS
14/08/20	11:35:19	14 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/20	08:51:42	14 Aug 2020	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
13/08/20	11:19:21	13 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/20	12:40:17	12 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/20	12:06:41	11 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/20	12:27:34	10 Aug 2020	Gearing disclosure	Gearing disclosure	RNS
10/08/20	11:32:35	10 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/20	12:17:19	7 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/20	14:36:23	6 Aug 2020	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/08/20	11:38:59	6 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/20	12:39:40	5 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/20	14:26:54	4 Aug 2020	Quarterly disclosures	Quarterly disclosures	RNS
04/08/20	11:39:12	4 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/20	14:19:20	3 Aug 2020	Gearing disclosure	Gearing disclosure	RNS
31/07/20	12:30:54	31 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/20	12:00:38	30 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/20	16:58:14	29 Jul 2020	Director Declaration	Director Declaration	RNS
29/07/20	11:41:02	29 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/20	14:24:11	28 Jul 2020	Holding(s) in Company	Holding(s) in Company	RNS
28/07/20	11:24:39	28 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/20	12:26:05	27 Jul 2020	Gearing disclosure	Gearing disclosure	RNS
27/07/20	11:47:25	27 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/20	11:53:47	24 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/20	12:26:51	23 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/20	11:41:26	22 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/20	11:59:58	21 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/20	14:50:32	20 Jul 2020	Gearing Disclosure	Gearing Disclosure	RNS
20/07/20	12:33:20	20 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/20	12:03:42	17 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/20	12:31:34	16 Jul 2020	Result of AGM	Result of AGM	RNS
16/07/20	11:42:24	16 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/20	11:57:36	15 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/20	15:00:45	14 Jul 2020	Portfolio disclosures	Portfolio disclosures	RNS
14/07/20	11:26:05	14 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/20	14:44:55	13 Jul 2020	Gearing disclosure	Gearing disclosure	RNS
13/07/20	12:02:13	13 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/20	12:00:11	10 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/20	11:51:08	9 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/20	12:28:01	8 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/20	11:49:08	7 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/20	14:59:27	6 Jul 2020	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/07/20	13:52:44	6 Jul 2020	Proposed Changes to Articles of Association	Proposed Changes to Articles of Association	RNS
06/07/20	12:31:01	6 Jul 2020	Gearing disclosure	Gearing disclosure	RNS

Showing 2701–2750 of 3,043 announcements

Date	Time	Date	TitleTitle (filtered)	Source
21/08/20	11:38:48	21 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/20	12:31:28	20 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/20	12:47:59	19 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/20	11:42:08	18 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/20	16:46:40	17 Aug 2020	Gearing Disclosures	Gearing Disclosures	RNS
17/08/20	12:17:53	17 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/20	11:55:55	14 Aug 2020	Portfolio disclosures	Portfolio disclosures	RNS
14/08/20	11:35:19	14 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/20	08:51:42	14 Aug 2020	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
13/08/20	11:19:21	13 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/20	12:40:17	12 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/20	12:06:41	11 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/20	12:27:34	10 Aug 2020	Gearing disclosure	Gearing disclosure	RNS
10/08/20	11:32:35	10 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/20	12:17:19	7 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/20	14:36:23	6 Aug 2020	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/08/20	11:38:59	6 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/20	12:39:40	5 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/20	14:26:54	4 Aug 2020	Quarterly disclosures	Quarterly disclosures	RNS
04/08/20	11:39:12	4 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/20	14:19:20	3 Aug 2020	Gearing disclosure	Gearing disclosure	RNS
31/07/20	12:30:54	31 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/20	12:00:38	30 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/20	16:58:14	29 Jul 2020	Director Declaration	Director Declaration	RNS
29/07/20	11:41:02	29 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/20	14:24:11	28 Jul 2020	Holding(s) in Company	Holding(s) in Company	RNS
28/07/20	11:24:39	28 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/20	12:26:05	27 Jul 2020	Gearing disclosure	Gearing disclosure	RNS
27/07/20	11:47:25	27 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/20	11:53:47	24 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/20	12:26:51	23 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/20	11:41:26	22 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/20	11:59:58	21 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/20	14:50:32	20 Jul 2020	Gearing Disclosure	Gearing Disclosure	RNS
20/07/20	12:33:20	20 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/20	12:03:42	17 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/20	12:31:34	16 Jul 2020	Result of AGM	Result of AGM	RNS
16/07/20	11:42:24	16 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/20	11:57:36	15 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/20	15:00:45	14 Jul 2020	Portfolio disclosures	Portfolio disclosures	RNS
14/07/20	11:26:05	14 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/20	14:44:55	13 Jul 2020	Gearing disclosure	Gearing disclosure	RNS
13/07/20	12:02:13	13 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/20	12:00:11	10 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/20	11:51:08	9 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/20	12:28:01	8 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/20	11:49:08	7 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/20	14:59:27	6 Jul 2020	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/07/20	13:52:44	6 Jul 2020	Proposed Changes to Articles of Association	Proposed Changes to Articles of Association	RNS
06/07/20	12:31:01	6 Jul 2020	Gearing disclosure	Gearing disclosure	RNS

Showing 2701–2750 of 3,043 announcements

Date	Time	Date	TitleTitle (filtered)	Source
21/08/20	11:38:48	21 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/20	12:31:28	20 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/20	12:47:59	19 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/20	11:42:08	18 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/20	16:46:40	17 Aug 2020	Gearing Disclosures	Gearing Disclosures	RNS
17/08/20	12:17:53	17 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/20	11:55:55	14 Aug 2020	Portfolio disclosures	Portfolio disclosures	RNS
14/08/20	11:35:19	14 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/20	08:51:42	14 Aug 2020	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
13/08/20	11:19:21	13 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/20	12:40:17	12 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/20	12:06:41	11 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/20	12:27:34	10 Aug 2020	Gearing disclosure	Gearing disclosure	RNS
10/08/20	11:32:35	10 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/20	12:17:19	7 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/20	14:36:23	6 Aug 2020	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/08/20	11:38:59	6 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/20	12:39:40	5 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/20	14:26:54	4 Aug 2020	Quarterly disclosures	Quarterly disclosures	RNS
04/08/20	11:39:12	4 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/20	14:19:20	3 Aug 2020	Gearing disclosure	Gearing disclosure	RNS
31/07/20	12:30:54	31 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/20	12:00:38	30 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/20	16:58:14	29 Jul 2020	Director Declaration	Director Declaration	RNS
29/07/20	11:41:02	29 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/20	14:24:11	28 Jul 2020	Holding(s) in Company	Holding(s) in Company	RNS
28/07/20	11:24:39	28 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/20	12:26:05	27 Jul 2020	Gearing disclosure	Gearing disclosure	RNS
27/07/20	11:47:25	27 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/20	11:53:47	24 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/20	12:26:51	23 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/20	11:41:26	22 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/20	11:59:58	21 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/20	14:50:32	20 Jul 2020	Gearing Disclosure	Gearing Disclosure	RNS
20/07/20	12:33:20	20 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/20	12:03:42	17 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/20	12:31:34	16 Jul 2020	Result of AGM	Result of AGM	RNS
16/07/20	11:42:24	16 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/20	11:57:36	15 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/20	15:00:45	14 Jul 2020	Portfolio disclosures	Portfolio disclosures	RNS
14/07/20	11:26:05	14 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/20	14:44:55	13 Jul 2020	Gearing disclosure	Gearing disclosure	RNS
13/07/20	12:02:13	13 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/20	12:00:11	10 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/20	11:51:08	9 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/20	12:28:01	8 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/20	11:49:08	7 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/20	14:59:27	6 Jul 2020	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/07/20	13:52:44	6 Jul 2020	Proposed Changes to Articles of Association	Proposed Changes to Articles of Association	RNS
06/07/20	12:31:01	6 Jul 2020	Gearing disclosure	Gearing disclosure	RNS

Showing 2701–2750 of 3,043 announcements

Dunedin Income Growth Investment Trust plc RNS

Dunedin Income Growth Investment Trust plc RNS