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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 | 1.07% | 284.00 | 284.00 | 285.00 | 285.00 | 283.00 | 283.00 | 141,833 | 13:28:36 |
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 |
TIDMDIG
RNS Number : 7875O
Dunedin Income Growth Inv Tst PLC
02 February 2023
In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, abrdn Fund Managers Limited announces the following portfolio disclosures as at 31 January 2023, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):
Quarterly Disclosure for DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC Legal Entity Identifier (LEI): 549300PPXLZPR5JTL763 No restricted holdings
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END
PFUEASAAELNDEFA
(END) Dow Jones Newswires
February 02, 2023 10:57 ET (15:57 GMT)
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