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DUNEDIN INCOME GROWTH INV TST PLC — Investor Relations & Filings

Ticker · DIG ISIN · GB0003406096 LEI · 549300PPXLZPR5JTL763 IL Financial and insurance activities
Filings indexed 3,551 across all filing types
Latest filing 2026-05-01 Declaration of Voting R…
Country GB United Kingdom
Listing IL DIG

About DUNEDIN INCOME GROWTH INV TST PLC

https://www.dunedinincomegrowth.co.uk/e…

Dunedin Income Growth Investment Trust PLC is an investment trust with the objective of achieving growth in both income and capital. The trust invests in a portfolio composed mainly of companies listed or quoted in the United Kingdom. A key aspect of its investment approach is the application of sustainable and responsible investing criteria to its selection of holdings. The fund is managed by Aberdeen Fund Managers Limited.

Recent filings

Filing Released Lang Actions
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2026-05-01 English
Transaction in Own Shares
Transaction in Own Shares
2026-04-30 English
Net Asset Value(s)
Regulatory Filings
2026-04-30 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement titled “PURCHASE OF OWN ORDINARY SHARES” describing a market purchase of the company’s shares to be held in treasury. This matches the definition of a Transaction in Own Shares (share repurchase) and aligns with code POS.
2026-04-29 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement from abrdn Holdings Ltd providing unaudited net asset values (NAVs) for its investment company as of a specific date. This matches the definition of Net Asset Value updates (Code: NAV).
2026-04-29 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement detailing the purchase of the company’s own ordinary shares and the resulting treasury share balance and issued share capital. This directly corresponds to the “Transaction in Own Shares” category.
2026-04-28 English

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