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DIG Dunedin Income Growth Investment Trust Plc

282.00
-3.00 (-1.05%)
24 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
  -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

Dunedin Income Growth Inv Tst PLC Quarterly disclosure

03/05/2024 4:39pm

RNS Regulatory News


RNS Number : 2528N
Dunedin Income Growth Inv Tst PLC
03 May 2024
 

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 30 April 2024, 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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