Transaction in Own Shares

Summary by AI BETAClose X

Dunedin Income Growth Investment Trust purchased 80 ordinary shares in the market on 11 November 2026 at 312.0 pence per share (total consideration 24,960 pence / £249.60), which will be held in treasury. After the purchase, issued ordinary shares excluding treasury are 115,671,366; ordinary shares held in treasury are 38,006,569; and total issued including treasury are 153,677,935. The total number of ordinary shares with voting rights is 115,671,366 and may be used as the DTR denominator. The purchase represents approximately 0.00000069% of issued shares excluding treasury and is immaterial to the capital structure.

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