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DIG Dunedin Income Growth Investment Trust Plc

292.00
1.00 (0.34%)
10 May 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
  1.00 0.34% 292.00 291.00 292.00 293.00 291.00 291.00 128,155 16:35:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 7.95M 2.84M 0.0192 151.56 431.16M

Dunedin Income Growth Inv Tst PLC Doc re. Annual Report

16/04/2024 2:37pm

RNS Regulatory News


RNS Number : 8456K
Dunedin Income Growth Inv Tst PLC
16 April 2024
 

Dunedin Income Growth Investment Trust PLC (the "Company")

Legal Entity Identifier (LEI):  549300PPXLZPR5JTL763

 

16 April 2024

 

 

Annual Report for the year ended 31 January 2024 (incorporating the Notice of Annual General Meeting)

 

A copy of the above document has been submitted to the National Storage Mechanism ("NSM") and will shortly be available for inspection at: https://www.fca.org.uk/markets/primary-markets/regulatory-disclosures/national-storage-mechanism *.

 

A copy of the document, together with the Pre-Investment Disclosure Document (per Article 23 AIFMD/Rule 3.2 FCA FUND Sourcebook), is also available for download from the Company's website, www.dunedinincomegrowth.co.uk *.

 

*  Neither the FCA/NSM website nor the Company's website nor the content of any website accessible from hyperlinks on those websites (or any other website) is (or is deemed to be) incorporated into, or forms (or is deemed to form) part of this announcement.

 

 

For further information, please contact:

 

Gordon Hay Smith

abrdn Holdings Limited

Secretaries

0131 372 9370

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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