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DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC

Company number SC000881

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Date (document was filed at Companies House) Type Description (of the document filed at Companies House) View / Download (PDF file, link opens in new window)
04 Nov 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 3,156,763.924
22 Oct 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 3,056,423.424
18 Oct 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 3,023,493.924
04 Oct 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,930,806.424
25 Sep 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,870,223.674
18 Sep 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,830,645.424
09 Sep 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,804,705.424
26 Aug 2024 MR01 Registration of charge SC0008810008, created on 8 August 2024
22 Aug 2024 466(Scot) Alterations to floating charge SC0008810005
20 Aug 2024 466(Scot) Alterations to floating charge SC0008810007
16 Aug 2024 MR01 Registration of charge SC0008810007, created on 8 August 2024
15 Aug 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,788,131.674
  • ANNOTATION Clarification hmrc letter confirmed receipt of stamp duty
14 Aug 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,636,988.174
14 Aug 2024 MR01 Registration of charge SC0008810006, created on 8 August 2024
14 Aug 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,693,846.174
14 Aug 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,746,393.674
19 Jul 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,595,659.424
17 Jul 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,532,273.674
17 Jul 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,473,721.174
01 Jul 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,444,121.674
  • ANNOTATION Clarification hmrc confirmation received that the appropriate duty has been paid in relation to this repurchase.
24 Jun 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,367,510.674
24 Jun 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,410,929.174
05 Jun 2024 AA Full accounts made up to 31 January 2024
04 Jun 2024 RESOLUTIONS Resolutions
  • RES11 ‐ Resolution of removal of pre-emption rights
  • RES09 ‐ Resolution of authority to purchase a number of shares
  • RES13 ‐ Directors remuneration 23/05/2024
  • RES10 ‐ Resolution of allotment of securities
04 Jun 2024 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 2,340,587.424