Dunedin Income Growth Investment Trust plc (DIG) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
06/07/20	11:24:02	6 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/20	12:07:09	3 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/20	11:36:34	2 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/20	11:16:58	30 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/20	14:05:33	29 Jun 2020	Gearing disclosure	Gearing disclosure	RNS
29/06/20	12:30:23	29 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/20	11:14:41	26 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/20	12:17:54	25 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/20	12:53:22	24 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/20	12:52:30	23 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/20	12:56:26	22 Jun 2020	Gearing disclosure	Gearing disclosure	RNS
22/06/20	11:56:11	22 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/20	12:16:19	19 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/20	11:04:04	18 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/20	11:18:26	17 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/20	11:12:41	16 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/20	13:10:32	15 Jun 2020	Gearing disclosure	Gearing disclosure	RNS
15/06/20	12:43:09	15 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/20	13:38:20	12 Jun 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
12/06/20	12:14:09	12 Jun 2020	Portfolio Disclosures	Portfolio Disclosures	RNS
12/06/20	11:38:36	12 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/20	11:01:22	12 Jun 2020	First Interim Dividend	First Interim Dividend	RNS
11/06/20	11:58:28	11 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/20	12:01:46	10 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/20	12:36:24	9 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/20	15:15:51	8 Jun 2020	Gearing disclosure	Gearing disclosure	RNS
08/06/20	12:20:50	8 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/20	12:07:58	5 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/20	15:34:52	4 Jun 2020	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
04/06/20	12:28:01	4 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/20	10:55:33	3 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/20	11:51:50	2 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/20	12:52:12	1 Jun 2020	Gearing disclosure	Gearing disclosure	RNS
29/05/20	12:38:05	29 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/20	12:47:02	28 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/20	11:47:48	27 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/20	14:51:29	26 May 2020	Gearing disclosure	Gearing disclosure	RNS
26/05/20	12:34:05	26 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/20	11:32:54	22 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/20	11:35:59	21 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/20	13:16:18	20 May 2020	Disclosure of Rights Attaching to Equity Shares	Disclosure of Rights Attaching to Equity Shares	RNS
20/05/20	12:04:33	20 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/20	12:50:18	19 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/20	12:27:24	18 May 2020	Gearing disclosure	Gearing disclosure	RNS
18/05/20	11:41:46	18 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/20	11:16:27	15 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/20	14:28:35	14 May 2020	Portfolio disclosure	Portfolio disclosure	RNS
14/05/20	11:31:08	14 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/20	13:21:49	13 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/20	12:14:45	12 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2751–2800 of 3,043 announcements

Date	Time	Date	TitleTitle (filtered)	Source
06/07/20	11:24:02	6 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/20	12:07:09	3 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/20	11:36:34	2 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/20	11:16:58	30 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/20	14:05:33	29 Jun 2020	Gearing disclosure	Gearing disclosure	RNS
29/06/20	12:30:23	29 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/20	11:14:41	26 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/20	12:17:54	25 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/20	12:53:22	24 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/20	12:52:30	23 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/20	12:56:26	22 Jun 2020	Gearing disclosure	Gearing disclosure	RNS
22/06/20	11:56:11	22 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/20	12:16:19	19 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/20	11:04:04	18 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/20	11:18:26	17 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/20	11:12:41	16 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/20	13:10:32	15 Jun 2020	Gearing disclosure	Gearing disclosure	RNS
15/06/20	12:43:09	15 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/20	13:38:20	12 Jun 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
12/06/20	12:14:09	12 Jun 2020	Portfolio Disclosures	Portfolio Disclosures	RNS
12/06/20	11:38:36	12 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/20	11:01:22	12 Jun 2020	First Interim Dividend	First Interim Dividend	RNS
11/06/20	11:58:28	11 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/20	12:01:46	10 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/20	12:36:24	9 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/20	15:15:51	8 Jun 2020	Gearing disclosure	Gearing disclosure	RNS
08/06/20	12:20:50	8 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/20	12:07:58	5 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/20	15:34:52	4 Jun 2020	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
04/06/20	12:28:01	4 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/20	10:55:33	3 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/20	11:51:50	2 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/20	12:52:12	1 Jun 2020	Gearing disclosure	Gearing disclosure	RNS
29/05/20	12:38:05	29 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/20	12:47:02	28 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/20	11:47:48	27 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/20	14:51:29	26 May 2020	Gearing disclosure	Gearing disclosure	RNS
26/05/20	12:34:05	26 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/20	11:32:54	22 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/20	11:35:59	21 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/20	13:16:18	20 May 2020	Disclosure of Rights Attaching to Equity Shares	Disclosure of Rights Attaching to Equity Shares	RNS
20/05/20	12:04:33	20 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/20	12:50:18	19 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/20	12:27:24	18 May 2020	Gearing disclosure	Gearing disclosure	RNS
18/05/20	11:41:46	18 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/20	11:16:27	15 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/20	14:28:35	14 May 2020	Portfolio disclosure	Portfolio disclosure	RNS
14/05/20	11:31:08	14 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/20	13:21:49	13 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/20	12:14:45	12 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2751–2800 of 3,043 announcements

Date	Time	Date	TitleTitle (filtered)	Source
06/07/20	11:24:02	6 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/20	12:07:09	3 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/20	11:36:34	2 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/20	11:16:58	30 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/20	14:05:33	29 Jun 2020	Gearing disclosure	Gearing disclosure	RNS
29/06/20	12:30:23	29 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/20	11:14:41	26 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/20	12:17:54	25 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/20	12:53:22	24 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/20	12:52:30	23 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/20	12:56:26	22 Jun 2020	Gearing disclosure	Gearing disclosure	RNS
22/06/20	11:56:11	22 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/20	12:16:19	19 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/20	11:04:04	18 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/20	11:18:26	17 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/20	11:12:41	16 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/20	13:10:32	15 Jun 2020	Gearing disclosure	Gearing disclosure	RNS
15/06/20	12:43:09	15 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/20	13:38:20	12 Jun 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
12/06/20	12:14:09	12 Jun 2020	Portfolio Disclosures	Portfolio Disclosures	RNS
12/06/20	11:38:36	12 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/20	11:01:22	12 Jun 2020	First Interim Dividend	First Interim Dividend	RNS
11/06/20	11:58:28	11 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/20	12:01:46	10 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/20	12:36:24	9 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/20	15:15:51	8 Jun 2020	Gearing disclosure	Gearing disclosure	RNS
08/06/20	12:20:50	8 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/20	12:07:58	5 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/20	15:34:52	4 Jun 2020	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
04/06/20	12:28:01	4 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/20	10:55:33	3 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/20	11:51:50	2 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/20	12:52:12	1 Jun 2020	Gearing disclosure	Gearing disclosure	RNS
29/05/20	12:38:05	29 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/20	12:47:02	28 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/20	11:47:48	27 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/20	14:51:29	26 May 2020	Gearing disclosure	Gearing disclosure	RNS
26/05/20	12:34:05	26 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/20	11:32:54	22 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/20	11:35:59	21 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/20	13:16:18	20 May 2020	Disclosure of Rights Attaching to Equity Shares	Disclosure of Rights Attaching to Equity Shares	RNS
20/05/20	12:04:33	20 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/20	12:50:18	19 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/20	12:27:24	18 May 2020	Gearing disclosure	Gearing disclosure	RNS
18/05/20	11:41:46	18 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/20	11:16:27	15 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/20	14:28:35	14 May 2020	Portfolio disclosure	Portfolio disclosure	RNS
14/05/20	11:31:08	14 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/20	13:21:49	13 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/20	12:14:45	12 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2751–2800 of 3,043 announcements

Date	Time	Date	TitleTitle (filtered)	Source
06/07/20	11:24:02	6 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/20	12:07:09	3 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/20	11:36:34	2 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/20	11:16:58	30 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/20	14:05:33	29 Jun 2020	Gearing disclosure	Gearing disclosure	RNS
29/06/20	12:30:23	29 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/20	11:14:41	26 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/20	12:17:54	25 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/20	12:53:22	24 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/20	12:52:30	23 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/20	12:56:26	22 Jun 2020	Gearing disclosure	Gearing disclosure	RNS
22/06/20	11:56:11	22 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/20	12:16:19	19 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/20	11:04:04	18 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/20	11:18:26	17 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/20	11:12:41	16 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/20	13:10:32	15 Jun 2020	Gearing disclosure	Gearing disclosure	RNS
15/06/20	12:43:09	15 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/20	13:38:20	12 Jun 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
12/06/20	12:14:09	12 Jun 2020	Portfolio Disclosures	Portfolio Disclosures	RNS
12/06/20	11:38:36	12 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/20	11:01:22	12 Jun 2020	First Interim Dividend	First Interim Dividend	RNS
11/06/20	11:58:28	11 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/20	12:01:46	10 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/20	12:36:24	9 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/20	15:15:51	8 Jun 2020	Gearing disclosure	Gearing disclosure	RNS
08/06/20	12:20:50	8 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/20	12:07:58	5 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/20	15:34:52	4 Jun 2020	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
04/06/20	12:28:01	4 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/20	10:55:33	3 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/20	11:51:50	2 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/20	12:52:12	1 Jun 2020	Gearing disclosure	Gearing disclosure	RNS
29/05/20	12:38:05	29 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/20	12:47:02	28 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/20	11:47:48	27 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/20	14:51:29	26 May 2020	Gearing disclosure	Gearing disclosure	RNS
26/05/20	12:34:05	26 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/20	11:32:54	22 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/20	11:35:59	21 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/20	13:16:18	20 May 2020	Disclosure of Rights Attaching to Equity Shares	Disclosure of Rights Attaching to Equity Shares	RNS
20/05/20	12:04:33	20 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/20	12:50:18	19 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/20	12:27:24	18 May 2020	Gearing disclosure	Gearing disclosure	RNS
18/05/20	11:41:46	18 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/20	11:16:27	15 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/20	14:28:35	14 May 2020	Portfolio disclosure	Portfolio disclosure	RNS
14/05/20	11:31:08	14 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/20	13:21:49	13 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/20	12:14:45	12 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2751–2800 of 3,043 announcements

Dunedin Income Growth Investment Trust plc RNS

Dunedin Income Growth Investment Trust plc RNS