Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Dunedin Income Growth Investment Trust (Ordinary Share) | 0.00% |
NAV | Dunedin Income Growth Investment Trust (Ordinary Share) | +11.73% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Key statistics
On Tuesday, Dunedin Income Growth Investment Trust (DIG:LSE) closed at 286.00, -4.03% below its 52-week high of 298.00, set on Jul 31, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 142.11m |
---|---|
Market cap | 403.50m GBP |
Total assets | 508.36m GBP |
Total expense ratio | 0.63% |
High | 288.00 |
Low | 286.00 |
Previous close | 286.00 |
Average volume | 288.34k |
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YTD Change | +1.42% |
Beta | 1.0082 |
Diluted NAV (est) | 324.78 |
Diluted NAV (last pub) | 323.37 |
Premium/Discount | -11.94% |
Net Gearing | +9.40% |
Annual div (ADY) | 13.75 GBX |
---|---|
Annual div yield (ADY) | 4.84% |
Div ex-date | Aug 01 2024 |
Div pay-date | Aug 30 2024 |
Data delayed at least 20 minutes, as of Sep 17 2024 16:35 BST.
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