Dunedin Income Growth Investment Trust PLC (DIG) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
23/06/2026	08:40:21	296.03p	5,000	£14,801.60	Exchange	Sell	OFF
23/06/2026	08:39:03	296.02p	2,510	£7,430.23	Exchange	Sell	OFF
23/06/2026	08:04:58	299.00p	0	£0.00	Off-book	Buy	SI
23/06/2026	08:01:30	298.07p	8	£23.85	Exchange	Buy	OFF
23/06/2026	08:00:12	300.00p	19	£57.00	Off-book	Buy	SI
23/06/2026	07:56:38	296.02p	1,000	£2,960.20	Exchange	Sell	OFF
23/06/2026	07:56:33	296.02p	19,600	£58,019.53	Exchange	Sell	OFF
23/06/2026	07:53:23	298.00p	5	£14.90	Off-book	Buy	SI
23/06/2026	07:42:56	296.00p	20,000	£59,200.00	Exchange	Sell	OFF
23/06/2026	07:33:41	299.00p	4	£11.96	Off-book	Buy	SI
23/06/2026	07:30:40	296.28p	3,216	£9,528.40	Exchange	Sell	OFF
23/06/2026	07:30:34	296.28p	2,000	£5,925.64	Exchange	Sell	OFF
23/06/2026	07:26:17	297.38p	2,000	£5,947.67	Exchange	Buy	OFF
23/06/2026	07:24:14	297.38p	3,344	£9,944.35	Exchange	Buy	OFF
23/06/2026	07:17:22	297.63p	16	£47.62	Exchange	Buy	OFF
23/06/2026	07:16:05	298.07p	840	£2,503.76	Exchange	Buy	OFF
23/06/2026	07:11:28	298.07p	500	£1,490.35	Exchange	Buy	OFF
23/06/2026	07:06:53	299.00p	1	£2.99	Off-book	Buy	SI
23/06/2026	07:05:33	297.89p	505	£1,504.36	Exchange	Buy	OFF
23/06/2026	07:05:04	297.90p	334	£994.98	Exchange	Buy	OFF
23/06/2026	07:05:03	297.44p	340	£1,011.28	Exchange	Buy	OFF
23/06/2026	07:05:03	298.00p	1	£2.98	Off-book	Unknown	SI
23/06/2026	07:05:03	296.00p	1,500	£4,440.00	Exchange	Sell	AT
23/06/2026	07:04:00	300.00p	38	£114.00	Off-book	Sell	SI
23/06/2026	07:04:00	300.00p	2	£6.00	Off-book	Sell	SI
23/06/2026	07:04:00	300.00p	10	£30.00	Off-book	Sell	SI
23/06/2026	07:04:00	300.00p	1	£3.00	Off-book	Sell	SI
23/06/2026	07:00:02	300.00p	200	£600.00	Exchange	Sell	UT
22/06/2026	15:35:25	301.00p	98	£294.98	Exchange	Unknown	UT
22/06/2026	15:25:02	301.26p	500	£1,506.31	Exchange	Buy	OFF
22/06/2026	15:20:05	300.00p	3	£9.00	Exchange	Sell	AT
22/06/2026	15:20:05	300.00p	1	£3.00	Exchange	Sell	AT
22/06/2026	15:06:23	300.95p	659	£1,983.24	Exchange	Buy	OFF
22/06/2026	14:56:24	299.00p	106	£316.94	Exchange	Sell	AT
22/06/2026	14:50:28	299.00p	187	£559.13	Exchange	Sell	AT
22/06/2026	14:45:23	300.95p	3,304	£9,943.39	Exchange	Buy	OFF
22/06/2026	14:28:29	299.00p	28	£83.72	Off-book	Sell	SI
22/06/2026	14:24:05	301.07p	700	£2,107.48	Exchange	Buy	OFF
22/06/2026	14:18:04	301.59p	1	£3.02	Exchange	Buy	OFF
22/06/2026	14:06:19	299.90p	565	£1,694.43	Exchange	Sell	OFF
22/06/2026	13:54:39	301.07p	1,613	£4,856.21	Exchange	Buy	OFF
22/06/2026	13:46:32	301.00p	1,500	£4,515.00	Exchange	Buy	AT
22/06/2026	13:46:32	301.00p	624	£1,878.24	Exchange	Buy	AT
22/06/2026	12:59:34	300.25p	5,000	£15,012.50	Exchange	Sell	OFF
22/06/2026	12:43:43	298.71p	1,500	£4,480.58	Exchange	Sell	OFF
22/06/2026	12:30:33	300.38p	165	£495.63	Exchange	Buy	OFF
22/06/2026	12:23:39	299.20p	630	£1,884.95	Exchange	Sell	OFF
22/06/2026	12:03:05	301.00p	2	£6.02	Off-book	Buy	SI
22/06/2026	12:02:40	300.70p	1	£3.01	Exchange	Buy	OFF
22/06/2026	11:40:40	299.20p	2,000	£5,983.93	Exchange	Sell	OFF

Date	Time	Price	Volume	Value	Venue	Side	Condition
23/06/2026	08:40:21	296.03p	5,000	£14,801.60	Exchange	Sell	OFF
23/06/2026	08:39:03	296.02p	2,510	£7,430.23	Exchange	Sell	OFF
23/06/2026	08:04:58	299.00p	0	£0.00	Off-book	Buy	SI
23/06/2026	08:01:30	298.07p	8	£23.85	Exchange	Buy	OFF
23/06/2026	08:00:12	300.00p	19	£57.00	Off-book	Buy	SI
23/06/2026	07:56:38	296.02p	1,000	£2,960.20	Exchange	Sell	OFF
23/06/2026	07:56:33	296.02p	19,600	£58,019.53	Exchange	Sell	OFF
23/06/2026	07:53:23	298.00p	5	£14.90	Off-book	Buy	SI
23/06/2026	07:42:56	296.00p	20,000	£59,200.00	Exchange	Sell	OFF
23/06/2026	07:33:41	299.00p	4	£11.96	Off-book	Buy	SI
23/06/2026	07:30:40	296.28p	3,216	£9,528.40	Exchange	Sell	OFF
23/06/2026	07:30:34	296.28p	2,000	£5,925.64	Exchange	Sell	OFF
23/06/2026	07:26:17	297.38p	2,000	£5,947.67	Exchange	Buy	OFF
23/06/2026	07:24:14	297.38p	3,344	£9,944.35	Exchange	Buy	OFF
23/06/2026	07:17:22	297.63p	16	£47.62	Exchange	Buy	OFF
23/06/2026	07:16:05	298.07p	840	£2,503.76	Exchange	Buy	OFF
23/06/2026	07:11:28	298.07p	500	£1,490.35	Exchange	Buy	OFF
23/06/2026	07:06:53	299.00p	1	£2.99	Off-book	Buy	SI
23/06/2026	07:05:33	297.89p	505	£1,504.36	Exchange	Buy	OFF
23/06/2026	07:05:04	297.90p	334	£994.98	Exchange	Buy	OFF
23/06/2026	07:05:03	297.44p	340	£1,011.28	Exchange	Buy	OFF
23/06/2026	07:05:03	298.00p	1	£2.98	Off-book	Unknown	SI
23/06/2026	07:05:03	296.00p	1,500	£4,440.00	Exchange	Sell	AT
23/06/2026	07:04:00	300.00p	38	£114.00	Off-book	Sell	SI
23/06/2026	07:04:00	300.00p	2	£6.00	Off-book	Sell	SI
23/06/2026	07:04:00	300.00p	10	£30.00	Off-book	Sell	SI
23/06/2026	07:04:00	300.00p	1	£3.00	Off-book	Sell	SI
23/06/2026	07:00:02	300.00p	200	£600.00	Exchange	Sell	UT
22/06/2026	15:35:25	301.00p	98	£294.98	Exchange	Unknown	UT
22/06/2026	15:25:02	301.26p	500	£1,506.31	Exchange	Buy	OFF
22/06/2026	15:20:05	300.00p	3	£9.00	Exchange	Sell	AT
22/06/2026	15:20:05	300.00p	1	£3.00	Exchange	Sell	AT
22/06/2026	15:06:23	300.95p	659	£1,983.24	Exchange	Buy	OFF
22/06/2026	14:56:24	299.00p	106	£316.94	Exchange	Sell	AT
22/06/2026	14:50:28	299.00p	187	£559.13	Exchange	Sell	AT
22/06/2026	14:45:23	300.95p	3,304	£9,943.39	Exchange	Buy	OFF
22/06/2026	14:28:29	299.00p	28	£83.72	Off-book	Sell	SI
22/06/2026	14:24:05	301.07p	700	£2,107.48	Exchange	Buy	OFF
22/06/2026	14:18:04	301.59p	1	£3.02	Exchange	Buy	OFF
22/06/2026	14:06:19	299.90p	565	£1,694.43	Exchange	Sell	OFF
22/06/2026	13:54:39	301.07p	1,613	£4,856.21	Exchange	Buy	OFF
22/06/2026	13:46:32	301.00p	1,500	£4,515.00	Exchange	Buy	AT
22/06/2026	13:46:32	301.00p	624	£1,878.24	Exchange	Buy	AT
22/06/2026	12:59:34	300.25p	5,000	£15,012.50	Exchange	Sell	OFF
22/06/2026	12:43:43	298.71p	1,500	£4,480.58	Exchange	Sell	OFF
22/06/2026	12:30:33	300.38p	165	£495.63	Exchange	Buy	OFF
22/06/2026	12:23:39	299.20p	630	£1,884.95	Exchange	Sell	OFF
22/06/2026	12:03:05	301.00p	2	£6.02	Off-book	Buy	SI
22/06/2026	12:02:40	300.70p	1	£3.01	Exchange	Buy	OFF
22/06/2026	11:40:40	299.20p	2,000	£5,983.93	Exchange	Sell	OFF

Dunedin Income Growth Investment Trust PLC Trades

Dunedin Income Growth Investment Trust PLC Trades