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DIG Dunedin Income Growth Investment Trust Plc

276.00
-2.00 (-0.72%)
19 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Dunedin Income Growth Investment Trust Plc LSE:DIG London Ordinary Share GB0003406096 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -2.00 -0.72% 276.00 276.00 278.00 277.00 275.00 276.00 144,116 16:35:23
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 7.95M 2.84M 0.0192 144.27 410.42M

Dunedin Income Growth Inv Tst PLC Transaction in Own Shares (1262X)

16/02/2017 5:08pm

UK Regulatory


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TIDMDIG

RNS Number : 1262X

Dunedin Income Growth Inv Tst PLC

16 February 2017

DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC ("the Company")

Legal Entity Identifier (LEI): 549300PPXLZPR5JTL763

Information disclosed in accordance with paragraph LR 5.6.1A of the UKLA Listing Rules

PURCHASE OF OWN ORDINARY SHARES

On 16 February 2017 Dunedin Income Growth Investment Trust PLC purchased in the market 25,000 ordinary shares at a price of 249.45 pence per share. These shares will be held in treasury.

Following the transaction, the Company's share capital will comprise:

150,352,187 Issued Ordinary shares (excluding treasury shares)

3,325,748 Ordinary shares held in treasury

153,677,935 Issued Ordinary shares (including treasury shares)

The total number of Ordinary shares with voting rights in the Company is 150,352,187 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure and Transparency Rules.

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSSFMFWMFWSESE

(END) Dow Jones Newswires

February 16, 2017 12:08 ET (17:08 GMT)

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