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Dunedin Income Growth Investment Trust

Beskrivning

LandStorbritannien
Lista220035198
SektorFinans
IndustriInvestment Trust
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2025-03-14 18:42:11 Transaction in Own Shares
2025-03-14 13:44:28 Net Asset Value(s)
2025-03-13 18:11:42 Transaction in Own Shares
2025-03-13 13:21:51 Net Asset Value(s) 281,00 GBP | -0,35%  | 0,55 MGBP
2025-03-12 18:15:38 Transaction in Own Shares 281,00 GBP | -0,35%  | 0,55 MGBP
2025-03-12 15:55:56 Portfolio Disclosures 282,00 GBP | +0,71%  | 0,76 MGBP
2025-03-12 13:52:26 Net Asset Value(s) 282,00 GBP | +0,71%  | 0,76 MGBP
2025-03-12 12:57:06 Director/PDMR Shareholding 282,00 GBP | +0,71%  | 0,76 MGBP
2025-03-11 18:18:03 Transaction in Own Shares 282,00 GBP | +0,71%  | 0,76 MGBP
2025-03-11 13:33:44 Net Asset Value(s) 280,00 GBP | -0,71%  | 0,46 MGBP
2025-03-10 18:17:39 Transaction in Own Shares 280,00 GBP | -0,71%  | 0,46 MGBP
2025-03-10 14:39:14 Gearing disclosure 282,00 GBP | 0,00%  | 0,68 MGBP
2025-03-10 14:19:22 Net Asset Value(s) 282,00 GBP | 0,00%  | 0,68 MGBP
2025-03-07 18:23:50 Transaction in Own Shares
2025-03-07 13:52:11 Net Asset Value(s) 282,00 GBP | -0,35%  | 0,59 MGBP
2025-03-06 18:28:42 Transaction in Own Shares 282,00 GBP | -0,35%  | 0,59 MGBP
2025-03-06 16:02:04 Month End Net Asset Value(s) 283,00 GBP | -0,35%  | 0,60 MGBP
2025-03-06 13:11:20 Net Asset Value(s) 283,00 GBP | -0,35%  | 0,60 MGBP
2025-03-05 18:11:32 Transaction in Own Shares 283,00 GBP | -0,35%  | 0,60 MGBP
2025-03-05 13:29:58 Net Asset Value(s) 284,00 GBP | +1,07%  | 0,68 MGBP
2025-03-04 18:26:07 Transaction in Own Shares 284,00 GBP | +1,07%  | 0,68 MGBP
2025-03-04 13:45:05 Net Asset Value(s) 281,00 GBP | -1,75%  | 0,63 MGBP
2025-03-03 18:20:07 Transaction in Own Shares 281,00 GBP | -1,75%  | 0,63 MGBP
2025-03-03 16:47:19 Gearing disclosure 286,00 GBP | +0,35%  | 0,94 MGBP
2025-03-03 10:46:45 Total Voting Rights 286,00 GBP | +0,35%  | 0,94 MGBP
2025-02-28 18:08:35 Transaction in Own Shares
2025-02-28 14:00:51 Net Asset Value(s) 285,00 GBP | +1,06%  | 0,84 MGBP
2025-02-27 18:27:19 Transaction in Own Shares 285,00 GBP | +1,06%  | 0,84 MGBP
2025-02-27 12:47:40 Net Asset Value(s) 282,00 GBP | -1,05%  | 1,04 MGBP
2025-02-26 18:15:10 Transaction in Own Shares 282,00 GBP | -1,05%  | 1,04 MGBP
2025-02-26 13:27:50 Net Asset Value(s) 285,00 GBP | +1,06%  | 0,92 MGBP
2025-02-25 18:25:20 Transaction in Own Shares 285,00 GBP | +1,06%  | 0,92 MGBP
2025-02-25 13:19:44 Net Asset Value(s) 282,00 GBP | +0,71%  | 0,60 MGBP
2025-02-24 18:10:47 Transaction in Own Shares 282,00 GBP | +0,71%  | 0,60 MGBP
2025-02-24 15:54:48 Gearing disclosure 280,00 GBP | -0,71%  | 1,12 MGBP
2025-02-24 13:58:10 Net Asset Value(s) 280,00 GBP | -0,71%  | 1,12 MGBP
2025-02-21 18:11:18 Transaction in Own Shares
2025-02-21 13:15:31 Net Asset Value(s) 282,00 GBP | +1,08%  | 0,80 MGBP
2025-02-20 18:15:59 Transaction in Own Shares 282,00 GBP | +1,08%  | 0,80 MGBP
2025-02-20 13:05:47 Net Asset Value(s) 279,00 GBP | -0,71%  | 0,84 MGBP
2025-02-19 18:14:55 Transaction in Own Shares 279,00 GBP | -0,71%  | 0,84 MGBP
2025-02-19 13:56:40 Net Asset Value(s) 281,00 GBP | -0,53%  | 0,57 MGBP
2025-02-18 13:44:09 Net Asset Value(s) 282,50 GBP | -0,88%  | 0,22 MGBP
2025-02-17 18:16:09 Transaction in Own Shares 282,50 GBP | -0,88%  | 0,22 MGBP
2025-02-17 13:59:05 Gearing disclosure 285,00 GBP | +0,71%  | 0,42 MGBP
2025-02-17 13:46:50 Net Asset Value(s) 285,00 GBP | +0,71%  | 0,42 MGBP
2025-02-17 10:47:28 Compliance with Market Abuse Regulation 285,00 GBP | +0,71%  | 0,42 MGBP
2025-02-14 18:18:40 Transaction in Own Shares
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