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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 Portfolio Disclosures

15/04/2024 5:42pm

RNS Regulatory News


RNS Number : 6959K
Dunedin Income Growth Inv Tst PLC
15 April 2024
 

Availability of Portfolio Data on Websites

 

15 April 2024

 

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 March 2024, is now available on the company's website, within the "Literature Library" under the Key Documents section.  Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

 

Dunedin Income Growth Investment Trust PLC                                            www.dunedinincomegrowth.co.uk

Legal Entity Identifier: 549300PPXLZPR5JTL763

 

 

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