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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -3.00 | -1.05% | 282.00 | 283.00 | 285.00 | 285.00 | 283.00 | 283.00 | 71,980 | 16:35:18 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 27.93M | 22.83M | 0.1541 | 18.43 | 420.79M |
From May 2019 to May 2024
TIDMDIG
RNS Number : 4734F
Dunedin Income Growth Inv Tst PLC
17 May 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 17 May 2017 Dunedin Income Growth Investment Trust PLC purchased in the market 21,378 ordinary shares at a price of 264.311 pence per share. These shares will be held in treasury.
Following the transaction, the Company's share capital will comprise:
150,113,341 Issued Ordinary shares (excluding treasury shares)
3,564,594 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 150,113,341 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
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(END) Dow Jones Newswires
May 17, 2017 12:18 ET (16:18 GMT)
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