Dunedin Income Growth Investment Trust PLCLSE: DIG

Dunedin Income Growth Investment Trust: Transaction in Own Shares

· Issued by Dunedin Income Growth Investment Trust PLC via RNS

Summary by 6ix AI

On October 21, 2026, Dunedin Income Growth Investment Trust PLC bought 85,000 of its own ordinary shares in the market at 313.0 pence per share. The shares will be held in treasury, meaning the company keeps them rather than cancelling them.

Key details

  • After the purchase, the company has 115,954,807 ordinary shares in issue excluding treasury shares, and 37,723,128 ordinary shares held in treasury.
  • Including treasury shares, there are 153,677,935 issued ordinary shares.
  • The total number of ordinary shares with voting rights is 115,954,807, which shareholders may use to work out whether they must report their holdings under the UK Disclosure and Transparency Rules.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/transaction-in-own-shares-2115

Dunedin Income Growth Inv Tst PLC
21 October 2026
 

DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC (the “Company”)

Legal Entity Identifier (LEI): 549300PPXLZPR5JTL763

PURCHASE OF OWN ORDINARY SHARES

On 21 October 2026, the Company purchased in the market 85,000 ordinary shares at a price of 313.0 pence per share. These shares will be held in treasury.

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

115,954,807 Issued Ordinary shares (excluding treasury shares)

37,723,128 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 115,954,807 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

Aberdeen Corporate Secretary Limited

Company Secretary

Email: cef.cosec@aberdeenplc.com

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Dunedin Income Growth Investment Trust PLC on 6ix

Earlier from Dunedin Income Growth Investment Trust

All Dunedin Income Growth Investment Trust news releases