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DIG Dunedin Income Growth Investment Trust Plc

264.00
-1.00 (-0.38%)
20 Dec 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
  -1.00 -0.38% 264.00 265.00 267.00 266.00 263.00 265.00 154,078 16:35:02
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 27.93M 22.83M 0.1616 16.46 374.46M

Dunedin Income Growth Inv Tst PLC Transaction in Own Shares

04/10/2024 5:06pm

RNS Regulatory News


RNS Number : 0650H
Dunedin Income Growth Inv Tst PLC
04 October 2024
 

DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC (the "Company")

Legal Entity Identifier (LEI): 549300PPXLZPR5JTL763

 

PURCHASE OF OWN ORDINARY SHARES

 

On 4 October 2024, the Company purchased in the market 140,001 ordinary shares at a price of 285.6816 pence per share. These shares will be held in treasury.

 

Following the transaction, the Company's share capital will comprise:

 

140,959,076 Issued Ordinary shares (excluding treasury shares)

12,718,859 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 140,959,076 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.

 

 

For further information, please contact:

 

Gordon Hay Smith

abrdn Holdings Limited

Secretaries

 

Tel. 0131 372 9370

 

 

 

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