Dunedin Income Growth Inv Tst PLC
25 April 2008
DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC
ANNUAL INFORMATION UPDATE
Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the
information that has been published or made available to the public by the
Company throughout the twelve months ended 23 April 2008.
Announcements listed as published on the London Stock Exchange have been
published via a Regulatory Information Service and can be found on
www.londonstockexchange.com. Copies of documents filed at Companies House can be
obtained from Companies House or through Companies House Direct at
www.direct.companieshouse.gov.uk. Further details may also be obtained from the
Company's website (www.dunedinincomegrowth.co.uk).
Some of the information referred to below was provided as at a specific date and
may now be out of date. In addition to the information listed below, the Company
has announced daily net asset values per Ordinary share as at the close of the
previous business day.
Date Place of Filing or Description
Publication
16.04.08 Companies House Form 169(1B)
16.04.08 Companies House Form 169(1B)
15.04.08 Stock Exchange Transaction in Own Shares
10.04.08 Companies House Form 169(1B)
04.04.08 Stock Exchange Total Voting Rights
03.04.08 Companies House Form 169(1B)
31.03.08 Stock Exchange Transaction in Own Shares
28.03.08 Stock Exchange Transaction in Own Shares
27.03.08 Stock Exchange Final Results
18.03.08 Stock Exchange Transaction in Own Shares
17.03.08 Companies House Form 169(1B)
14.03.08 Companies House Form 169(1B)
14.03.08 Stock Exchange Transaction in Own Shares
14.03.08 Stock Exchange Change of Named Manager
07.03.08 Stock Exchange Holding in Company
04.03.08 Companies House Form 169(1B)
04.03.08 Companies House Form 169(1B)
04.03.08 Stock Exchange Monthly Disclosures
29.02.08 Stock Exchange Total Voting Rights
26.02.08 Stock Exchange Transaction in Own Shares
19.02.08 Stock Exchange Transaction in Own Shares
14.02.08 Stock Exchange Transaction in Own Shares
13.02.08 Stock Exchange Transaction in Own Shares
08.02.08 Companies House Form 169(1B)
08.02.08 Companies House Form 169(1B)
08.02.08 Companies House Form 169(1B)
08.02.08 Companies House Form 169(1B)
04.02.08 Stock Exchange 15.5.1 Model Code Exemption
04.02.08 Stock Exchange Portfolio Update
04.02.08 Stock Exchange Monthly Disclosures
01.02.08 Stock Exchange Total Voting Rights
25.01.08 Stock Exchange Director/ PDMR Shareholding
24.01.08 Companies House Form 169(1B)
24.01.08 Companies House Form 169(1B)
24.01.08 Companies House Form 169(1B)
24.01.08 Companies House Form 169(1B)
24.01.08 Companies House Form 287
18.01.08 Companies House Form 169(1B)
17.01.08 Stock Exchange Transaction in Own Shares
15.01.08 Stock Exchange Transaction in Own Shares
14.01.08 Companies House Form 169
14.01.08 Stock Exchange Transaction in Own Shares
11.01.08 Stock Exchange Transaction in Own Shares
10.01.08 Companies House Form 169
10.01.08 Companies House Form 169
07.01.08 Stock Exchange Transaction in Own Shares
04.01.08 Stock Exchange Transaction in Own Shares
02.01.08 Stock Exchange Transaction in Own Shares
31.12.07 Stock Exchange Total Voting Rights
28.12.07 Stock Exchange Transaction in Own Shares
20.12.07 Stock Exchange Transaction in Own Shares
17.12.07 Stock Exchange Transaction in Own Shares
14.12.07 Stock Exchange Transaction in Own Shares
07.12.07 Stock Exchange Transaction in Own Shares
05.12.07 Companies House Form 169(1B)
05.12.07 Companies House Form 169(1B)
05.12.07 Companies House Form 169(1B)
03.12.07 Stock Exchange Total Voting Rights
28.11.07 Companies House Form 169(1B)
20.11.07 Stock Exchange Interim Management Statement
19.11.07 Companies House Form 169(1B)
19.11.07 Companies House Form 169(1B)
14.11.07 Stock Exchange Transaction in Own Shares
13.11.07 Stock Exchange Transaction in Own Shares
12.11.07 Stock Exchange Transaction in Own Shares
06.11.07 Stock Exchange Transaction in Own Shares
02.11.07 Stock Exchange Portfolio Update
01.11.07 Stock Exchange Total Voting Rights
29.10.07 Stock Exchange Transaction in Own Shares
29.10.07 Stock Exchange Holding in Company
24.10.07 Stock Exchange Transaction in Own Shares
11.10.07 Companies House Form 169(1B)
11.10.07 Companies House Form 169(1B)
10.10.07 Stock Exchange Director/ PDMR Shareholding
02.10.07 Stock Exchange Monthly Disclosure
01.10.07 Stock Exchange Total Voting Rights
28.09.07 Stock Exchange Doc re Interim Report
25.09.07 Stock Exchange Director/ PDMR Shareholding
20.09.07 Companies House Form 169(1B)
19.09.07 Stock Exchange Interim Results
11.09.07 Stock Exchange Transaction in Own Shares
10.09.07 Stock Exchange Transaction in Own Shares
03.09.07 Stock Exchange Total Voting Rights
23.08.07 Stock Exchange Transaction in Own Shares
21.08.07 Companies House Form 169(1B)
21.08.07 Companies House Form 169(1B)
21.08.07 Companies House Form 169(1B)
17.08.07 Companies House Form 169(1B)
15.08.07 Companies House Form 169(1B)
07.08.07 Companies House Form 169(1B)
02.08.07 Stock Exchange Portfolio Update
01.08.07 Companies House Form 169(1B)
01.08.07 Companies House Form 169(1B)
01.08.07 Stock Exchange Total Voting Rights
31.07.07 Stock Exchange Transaction in Own Shares
30.07.07 Stock Exchange Transaction in Own Shares
27.07.07 Stock Exchange Transaction in Own Shares
25.07.07 Stock Exchange Transaction in Own Shares
23.07.07 Stock Exchange Transaction in Own Shares
23.07.07 Companies House Form 169(1B)
23.07.07 Companies House Form 169(1B)
19.07.07 Companies House Form 169(1B)
12.07.07 Companies House Form 288a
12.07.07 Stock Exchange Transaction in Own Shares
09.07.07 Companies House Form 169(1B)
09.07.07 Stock Exchange Transaction in Own Shares
06.07.07 Stock Exchange Transaction in Own Shares
04.07.07 Stock Exchange Transaction in Own Shares
02.07.07 Stock Exchange Total Voting Rights
29.06.07 Stock Exchange Transaction in Own Shares
26.06.07 Stock Exchange Transaction in Own Shares
25.06.07 Stock Exchange Directorate Change
14.06.07 Companies House Form 169(1B)
14.06.07 Companies House Form 169(1B)
04.06.07 Stock Exchange Transaction in Own Shares
01.06.07 Stock Exchange Total Voting Rights
24.05.07 Stock Exchange Interim Management Statement
24.05.07 Companies House Form 363s
24.05.07 Companies House Form 169(1B)
24.05.07 Companies House Form 169(1B)
24.05.07 Companies House Form 169(1B)
24.05.07 Companies House Form 169A(2)
24.05.07 Companies House Form 169(1B)
14.05.07 Companies House Form 288b
11.05.07 Companies House Articles of Association
11.05.07 Stock Exchange Transaction in Own Shares
11.05.07 Stock Exchange Directorate Change
10.05.07 Stock Exchange Transaction in Own Shares
09.05.07 Stock Exchange Director/ PDMR Shareholding
09.05.07 Companies House AGM Resolutions
03.05.07 Companies House Form 169(1B)
03.05.07 Companies House Form 169(1B)
03.05.07 Stock Exchange Result of AGM
02.05.07 Stock Exchange Portfolio Update
01.05.07 Stock Exchange Transaction in Own Shares
01.05.07 Stock Exchange Treasury Share Cancellation
30.04.07 Stock Exchange Total Voting Rights
26.04.07 Stock Exchange Transaction in Own Shares
25.04.07 Companies House Annual Accounts to 30.01.07
25.04.07 Companies House Form 169(1B)
25.04.07 Companies House Form 169(1B)
24.04.07 Stock Exchange Transaction in Own Shares
For further information contact:
Graeme McDonald
Company Secretary, Aberdeen Asset Management PLC
Telephone: 0131 528 4000
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
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Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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