Investment Trusts

Dunedin Income Growth Investment Trust

DIG:LSE

Dunedin Income Growth Investment Trust

Actions
  • Price (GBX)284.00
  • Today's Change2.00 / 0.71%
  • Shares traded193.59k
  • 1 Year change+6.77%
  • Beta1.0090
Data delayed at least 20 minutes, as of Sep 13 2024 15:42 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceDunedin Income Growth Investment Trust (Ordinary Share)+10.51%
NAVDunedin Income Growth Investment Trust (Ordinary Share)+10.05%
Morningstar's BenchmarkFTSE AllSh TR GBP+11.87%

Key statistics

On Friday, Dunedin Income Growth Investment Trust (DIG:LSE) closed at 284.00, -4.70% below its 52-week high of 298.00, set on Jul 31, 2024.
52-week range
Today
248.97Oct 27 2023298.00Jul 31 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding142.18m
Market cap400.83m GBP
Total assets506.00m GBP
Total expense ratio0.63%
High285.00
Low283.00
Previous close282.00
Average volume329.48k
YTD Change+0.71%
Beta1.0090
Diluted NAV (est)323.34
Diluted NAV (last pub)318.59
Premium/Discount-12.41%
Net Gearing+9.47%
Annual div (ADY)13.75
GBX
Annual div yield (ADY)4.88%
Div ex-dateAug 01 2024
Div pay-dateAug 30 2024
Data delayed at least 20 minutes, as of Sep 13 2024 15:42 BST.
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Board of Directors

1/5

David Barron, Chairman

2/5

Jasper Judd, Non-Executive Director

3/5

Christine Montgomery, Non-Executive Director

4/5

Howard Williams, Non-Executive Director

5/5

Gay Collins, Non-Executive Director

Contact

Registered Office & Company Secretary:
Aberdeen Asset Management PLC
40 Princes Street
Edinburgh
EH2 2BY
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