Onsdag 12 Februari | 17:02:50 Europe / Stockholm
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Dunedin Income Growth Investment Trust

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LandStorbritannien
Lista220035198
SektorFinans
IndustriInvestment Trust
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2025-02-12 13:34:50 Net Asset Value(s)
2025-02-11 18:11:56 Transaction in Own Shares
2025-02-11 13:21:04 Net Asset Value(s) 282,00 GBP | 0,00%  | 0,90 MGBP
2025-02-10 18:13:06 Transaction in Own Shares 282,00 GBP | 0,00%  | 0,90 MGBP
2025-02-10 16:14:57 Gearing disclosure 282,00 GBP | +0,36%  | 0,94 MGBP
2025-02-10 14:10:53 Net Asset Value(s) 282,00 GBP | +0,36%  | 0,94 MGBP
2025-02-07 18:15:28 Transaction in Own Shares
2025-02-07 12:49:27 Net Asset Value(s) 281,00 GBP | -0,71%  | 1,28 MGBP
2025-02-06 18:17:41 Transaction in Own Shares 281,00 GBP | -0,71%  | 1,28 MGBP
2025-02-06 15:37:14 Month End Net Asset Value(s) 283,00 GBP | 0,00%  | 0,66 MGBP
2025-02-06 13:55:10 Net Asset Value(s) 283,00 GBP | 0,00%  | 0,66 MGBP
2025-02-05 18:24:58 Transaction in Own Shares 283,00 GBP | 0,00%  | 0,66 MGBP
2025-02-05 12:55:47 Net Asset Value(s) 283,00 GBP | -0,35%  | 0,48 MGBP
2025-02-04 18:18:37 Transaction in Own Shares 283,00 GBP | -0,35%  | 0,48 MGBP
2025-02-04 17:42:05 Quarterly disclosure 283,00 GBP | -0,35%  | 0,48 MGBP
2025-02-04 13:47:27 Net Asset Value(s) 284,00 GBP | +0,35%  | 0,86 MGBP
2025-02-03 18:20:37 Transaction in Own Shares 284,00 GBP | +0,35%  | 0,86 MGBP
2025-02-03 16:03:29 Gearing disclosure 283,00 GBP | -0,70%  | 0,67 MGBP
2025-02-03 11:45:42 Total Voting Rights 283,00 GBP | -0,70%  | 0,67 MGBP
2025-01-31 18:17:55 Transaction in Own Shares
2025-01-31 13:19:23 Net Asset Value(s) 285,00 GBP | +0,35%  | 0,52 MGBP
2025-01-31 11:43:35 Board Changes 285,00 GBP | +0,35%  | 0,52 MGBP
2025-01-30 18:16:59 Transaction in Own Shares 285,00 GBP | +0,35%  | 0,52 MGBP
2025-01-30 13:57:43 Net Asset Value(s) 284,00 GBP | +1,43%  | 0,56 MGBP
2025-01-29 18:14:16 Transaction in Own Shares 284,00 GBP | +1,43%  | 0,56 MGBP
2025-01-29 13:41:33 Net Asset Value(s) 280,00 GBP | +0,36%  | 0,93 MGBP
2025-01-28 18:24:42 Transaction in Own Shares 280,00 GBP | +0,36%  | 0,93 MGBP
2025-01-28 13:22:05 Net Asset Value(s) 279,00 GBP | +1,09%  | 0,83 MGBP
2025-01-27 18:09:04 Transaction in Own Shares 279,00 GBP | +1,09%  | 0,83 MGBP
2025-01-27 14:24:42 Gearing disclosure 276,00 GBP | -0,36%  | 0,66 MGBP
2025-01-27 13:46:16 Net Asset Value(s) 276,00 GBP | -0,36%  | 0,66 MGBP
2025-01-24 18:24:03 Transaction in Own Shares
2025-01-24 13:32:52 Net Asset Value(s) 277,00 GBP | +0,36%  | 0,94 MGBP
2025-01-23 18:22:10 Transaction in Own Shares 277,00 GBP | +0,36%  | 0,94 MGBP
2025-01-23 13:33:13 Net Asset Value(s) 276,00 GBP | -0,18%  | 0,77 MGBP
2025-01-22 18:20:24 Transaction in Own Shares 276,00 GBP | -0,18%  | 0,77 MGBP
2025-01-22 13:30:04 Net Asset Value(s) 276,50 GBP | +0,18%  | 0,70 MGBP
2025-01-21 18:22:52 Transaction in Own Shares 276,50 GBP | +0,18%  | 0,70 MGBP
2025-01-21 13:34:15 Net Asset Value(s) 276,00 GBP | +0,36%  | 0,45 MGBP
2025-01-20 18:15:35 Transaction in Own Shares 276,00 GBP | +0,36%  | 0,45 MGBP
2025-01-20 13:05:04 Gearing disclosure 275,00 GBP | -0,36%  | 0,51 MGBP
2025-01-20 12:43:56 Net Asset Value(s) 275,00 GBP | -0,36%  | 0,51 MGBP
2025-01-17 18:08:55 Transaction in Own Shares
2025-01-17 12:52:21 Net Asset Value(s) 276,00 GBP | +1,10%  | 1,70 MGBP
2025-01-16 18:15:42 Transaction in Own Shares 276,00 GBP | +1,10%  | 1,70 MGBP
2025-01-16 14:05:10 Net Asset Value(s) 273,00 GBP | +1,49%  | 0,66 MGBP
2025-01-15 18:14:54 Transaction in Own Shares 273,00 GBP | +1,49%  | 0,66 MGBP
2025-01-15 12:51:48 Net Asset Value(s) 269,00 GBP | +1,51%  | 0,35 MGBP
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