Dunedin Income Growth Investment Trust plc (DIG) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/05/20	14:33:24	11 May 2020	Gearing disclosure	Gearing disclosure	RNS
11/05/20	12:50:23	11 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/20	11:23:47	7 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/20	15:24:52	6 May 2020	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/05/20	11:52:50	6 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/20	13:06:55	5 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/20	17:28:52	4 May 2020	Gearing disclosure	Gearing disclosure	RNS
04/05/20	12:31:32	4 May 2020	Quarterly disclosure	Quarterly disclosure	RNS
04/05/20	11:45:26	4 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/20	12:40:35	30 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/20	12:14:54	29 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/20	13:03:21	28 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/20	14:52:35	27 Apr 2020	Gearing disclosure	Gearing disclosure	RNS
27/04/20	12:40:43	27 Apr 2020	Annual Report	Annual Report	RNS
27/04/20	12:32:12	27 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/20	12:27:40	24 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/20	12:20:32	23 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/20	12:28:44	22 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/20	12:08:37	21 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/20	14:20:37	20 Apr 2020	Gearing disclosure	Gearing disclosure	RNS
20/04/20	12:24:15	20 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/20	11:20:59	17 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/20	11:31:42	16 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/20	12:21:18	15 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/20	10:38:35	15 Apr 2020	Portfolio disclosure	Portfolio disclosure	RNS
14/04/20	14:26:17	14 Apr 2020	Gearing disclosure	Gearing disclosure	RNS
14/04/20	12:14:19	14 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/20	12:07:54	9 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/20	07:00:03	9 Apr 2020	Annual Financial Report	Annual Financial Report	RNS
08/04/20	12:15:29	8 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/20	12:16:16	7 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/20	16:13:56	6 Apr 2020	Gearing disclosure	Gearing disclosure	RNS
06/04/20	15:20:23	6 Apr 2020	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/04/20	12:29:17	6 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/20	14:54:03	3 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/20	14:08:08	2 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/20	16:09:03	31 Mar 2020	Delay of Annual Report for Year Ended 31 Jan 2020	Delay of Annual Report for Year Ended 31 Jan 2020	RNS
31/03/20	12:45:49	31 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/20	15:52:23	30 Mar 2020	Gearing Disclosure	Gearing Disclosure	RNS
30/03/20	12:16:46	30 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/20	11:38:38	27 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/20	11:48:53	26 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/20	16:12:42	25 Mar 2020	Gearing Disclosure	Gearing Disclosure	RNS
25/03/20	11:45:43	25 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/20	11:55:50	24 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:57:25	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	13:11:44	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/20	13:02:41	19 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	12:48:23	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	12:51:53	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2801–2850 of 3,043 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/05/20	14:33:24	11 May 2020	Gearing disclosure	Gearing disclosure	RNS
11/05/20	12:50:23	11 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/20	11:23:47	7 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/20	15:24:52	6 May 2020	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/05/20	11:52:50	6 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/20	13:06:55	5 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/20	17:28:52	4 May 2020	Gearing disclosure	Gearing disclosure	RNS
04/05/20	12:31:32	4 May 2020	Quarterly disclosure	Quarterly disclosure	RNS
04/05/20	11:45:26	4 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/20	12:40:35	30 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/20	12:14:54	29 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/20	13:03:21	28 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/20	14:52:35	27 Apr 2020	Gearing disclosure	Gearing disclosure	RNS
27/04/20	12:40:43	27 Apr 2020	Annual Report	Annual Report	RNS
27/04/20	12:32:12	27 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/20	12:27:40	24 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/20	12:20:32	23 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/20	12:28:44	22 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/20	12:08:37	21 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/20	14:20:37	20 Apr 2020	Gearing disclosure	Gearing disclosure	RNS
20/04/20	12:24:15	20 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/20	11:20:59	17 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/20	11:31:42	16 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/20	12:21:18	15 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/20	10:38:35	15 Apr 2020	Portfolio disclosure	Portfolio disclosure	RNS
14/04/20	14:26:17	14 Apr 2020	Gearing disclosure	Gearing disclosure	RNS
14/04/20	12:14:19	14 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/20	12:07:54	9 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/20	07:00:03	9 Apr 2020	Annual Financial Report	Annual Financial Report	RNS
08/04/20	12:15:29	8 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/20	12:16:16	7 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/20	16:13:56	6 Apr 2020	Gearing disclosure	Gearing disclosure	RNS
06/04/20	15:20:23	6 Apr 2020	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/04/20	12:29:17	6 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/20	14:54:03	3 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/20	14:08:08	2 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/20	16:09:03	31 Mar 2020	Delay of Annual Report for Year Ended 31 Jan 2020	Delay of Annual Report for Year Ended 31 Jan 2020	RNS
31/03/20	12:45:49	31 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/20	15:52:23	30 Mar 2020	Gearing Disclosure	Gearing Disclosure	RNS
30/03/20	12:16:46	30 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/20	11:38:38	27 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/20	11:48:53	26 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/20	16:12:42	25 Mar 2020	Gearing Disclosure	Gearing Disclosure	RNS
25/03/20	11:45:43	25 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/20	11:55:50	24 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:57:25	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	13:11:44	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/20	13:02:41	19 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	12:48:23	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	12:51:53	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2801–2850 of 3,043 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/05/20	14:33:24	11 May 2020	Gearing disclosure	Gearing disclosure	RNS
11/05/20	12:50:23	11 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/20	11:23:47	7 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/20	15:24:52	6 May 2020	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/05/20	11:52:50	6 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/20	13:06:55	5 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/20	17:28:52	4 May 2020	Gearing disclosure	Gearing disclosure	RNS
04/05/20	12:31:32	4 May 2020	Quarterly disclosure	Quarterly disclosure	RNS
04/05/20	11:45:26	4 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/20	12:40:35	30 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/20	12:14:54	29 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/20	13:03:21	28 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/20	14:52:35	27 Apr 2020	Gearing disclosure	Gearing disclosure	RNS
27/04/20	12:40:43	27 Apr 2020	Annual Report	Annual Report	RNS
27/04/20	12:32:12	27 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/20	12:27:40	24 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/20	12:20:32	23 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/20	12:28:44	22 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/20	12:08:37	21 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/20	14:20:37	20 Apr 2020	Gearing disclosure	Gearing disclosure	RNS
20/04/20	12:24:15	20 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/20	11:20:59	17 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/20	11:31:42	16 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/20	12:21:18	15 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/20	10:38:35	15 Apr 2020	Portfolio disclosure	Portfolio disclosure	RNS
14/04/20	14:26:17	14 Apr 2020	Gearing disclosure	Gearing disclosure	RNS
14/04/20	12:14:19	14 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/20	12:07:54	9 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/20	07:00:03	9 Apr 2020	Annual Financial Report	Annual Financial Report	RNS
08/04/20	12:15:29	8 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/20	12:16:16	7 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/20	16:13:56	6 Apr 2020	Gearing disclosure	Gearing disclosure	RNS
06/04/20	15:20:23	6 Apr 2020	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/04/20	12:29:17	6 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/20	14:54:03	3 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/20	14:08:08	2 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/20	16:09:03	31 Mar 2020	Delay of Annual Report for Year Ended 31 Jan 2020	Delay of Annual Report for Year Ended 31 Jan 2020	RNS
31/03/20	12:45:49	31 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/20	15:52:23	30 Mar 2020	Gearing Disclosure	Gearing Disclosure	RNS
30/03/20	12:16:46	30 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/20	11:38:38	27 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/20	11:48:53	26 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/20	16:12:42	25 Mar 2020	Gearing Disclosure	Gearing Disclosure	RNS
25/03/20	11:45:43	25 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/20	11:55:50	24 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:57:25	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	13:11:44	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/20	13:02:41	19 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	12:48:23	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	12:51:53	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2801–2850 of 3,043 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/05/20	14:33:24	11 May 2020	Gearing disclosure	Gearing disclosure	RNS
11/05/20	12:50:23	11 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/20	11:23:47	7 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/20	15:24:52	6 May 2020	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/05/20	11:52:50	6 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/20	13:06:55	5 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/20	17:28:52	4 May 2020	Gearing disclosure	Gearing disclosure	RNS
04/05/20	12:31:32	4 May 2020	Quarterly disclosure	Quarterly disclosure	RNS
04/05/20	11:45:26	4 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/20	12:40:35	30 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/20	12:14:54	29 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/20	13:03:21	28 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/20	14:52:35	27 Apr 2020	Gearing disclosure	Gearing disclosure	RNS
27/04/20	12:40:43	27 Apr 2020	Annual Report	Annual Report	RNS
27/04/20	12:32:12	27 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/20	12:27:40	24 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/20	12:20:32	23 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/20	12:28:44	22 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/20	12:08:37	21 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/20	14:20:37	20 Apr 2020	Gearing disclosure	Gearing disclosure	RNS
20/04/20	12:24:15	20 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/20	11:20:59	17 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/20	11:31:42	16 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/20	12:21:18	15 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/20	10:38:35	15 Apr 2020	Portfolio disclosure	Portfolio disclosure	RNS
14/04/20	14:26:17	14 Apr 2020	Gearing disclosure	Gearing disclosure	RNS
14/04/20	12:14:19	14 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/20	12:07:54	9 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/20	07:00:03	9 Apr 2020	Annual Financial Report	Annual Financial Report	RNS
08/04/20	12:15:29	8 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/20	12:16:16	7 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/20	16:13:56	6 Apr 2020	Gearing disclosure	Gearing disclosure	RNS
06/04/20	15:20:23	6 Apr 2020	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/04/20	12:29:17	6 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/20	14:54:03	3 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/20	14:08:08	2 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/20	16:09:03	31 Mar 2020	Delay of Annual Report for Year Ended 31 Jan 2020	Delay of Annual Report for Year Ended 31 Jan 2020	RNS
31/03/20	12:45:49	31 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/20	15:52:23	30 Mar 2020	Gearing Disclosure	Gearing Disclosure	RNS
30/03/20	12:16:46	30 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/20	11:38:38	27 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/20	11:48:53	26 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/20	16:12:42	25 Mar 2020	Gearing Disclosure	Gearing Disclosure	RNS
25/03/20	11:45:43	25 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/20	11:55:50	24 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	14:57:25	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	13:11:44	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/20	13:02:41	19 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	12:48:23	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	12:51:53	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2801–2850 of 3,043 announcements

Dunedin Income Growth Investment Trust plc RNS

Dunedin Income Growth Investment Trust plc RNS