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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 | 1.06% | 285.00 | 283.00 | 285.00 | 285.00 | 283.00 | 284.00 | 180,088 | 16:35:05 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 7.95M | 2.84M | 0.0192 | 147.92 | 420.79M |
From May 2021 to May 2024
TIDMDIG
RNS Number : 2139Y
Dunedin Income Growth Inv Tst PLC
11 May 2021
Dunedin Income Growth Investment Trust PLC (the "Company")
Legal Entity Identifier (LEI): 549300PPXLZPR5JTL763
11 May 2021
Annual Report for the year ended 31 January 2021 (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
Aberdeen Asset Management PLC
Secretaries
0131 372 2200
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.
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END
DOCEAPSFFDAFEEA
(END) Dow Jones Newswires
May 11, 2021 04:37 ET (08:37 GMT)
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