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DIG Dunedin Income Growth Investment Trust Plc

284.00
3.00 (1.07%)
Last Updated: 13:28:36
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
  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

Dunedin Income Growth Inv Tst PLC Quarterly disclosure (7875O)

03/02/2023 7:24am

UK Regulatory


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

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(END) Dow Jones Newswires

February 02, 2023 10:57 ET (15:57 GMT)

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