Investment Trusts

Dunedin Income Growth Investment Trust

DIG:LSE

Dunedin Income Growth Investment Trust

  • Price (GBX)274.40
  • Today's Change4.40 / 1.63%
  • Shares traded29.29k
  • 1 Year change1.25%
  • Beta1.0102
Data delayed at least 20 minutes, as of Nov 22 2024 09:00 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceDunedin Income Growth Investment Trust (Ordinary Share)+5.37%
NAVDunedin Income Growth Investment Trust (Ordinary Share)--
Morningstar's BenchmarkFTSE AllSh TR GBP+13.45%

Announcements

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Key statistics

As of last trade Dunedin Income Growth Investment Trust (DIG:LSE) traded at 274.40, 3.07% above its 52-week low of 266.22, set on Nov 22, 2023.
52-week range
Today
266.22Nov 22 2023298.00Jul 31 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding138.92m
Market cap377.17m GBP
Total assets460.17m GBP
Total expense ratio0.63%
High275.00
Low274.00
Previous close270.00
Average volume174.94k
YTD Change-2.70%
Beta1.0102
Diluted NAV (est)301.80
Diluted NAV (last pub)302.47
Premium/Discount-10.54%
Net Gearing+9.65%
Annual div (ADY)13.75 GBX
Annual div yield (ADY)5.06%
Div ex-dateOct 31 2024
Div pay-dateNov 29 2024
Data delayed at least 20 minutes, as of Nov 22 2024 09:00 GMT.
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Data Provided by LSEG
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