Investment Trusts

Dunedin Income Growth Investment Trust

DIG:LSE

Dunedin Income Growth Investment Trust

  • Price (GBX)283.00
  • Today's Change2.00 / 0.71%
  • Shares traded220.92k
  • 1 Year change1.43%
  • Beta0.9871
Data delayed at least 20 minutes, as of Jul 05 2024 16:35 BST.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PriceDunedin Income Growth Investment Trust (Ordinary Share)+8.77%
NAVDunedin Income Growth Investment Trust (Ordinary Share)+12.89%
Morningstar's BenchmarkFTSE AllSh TR GBP+17.23%

Announcements

More ▼

Key statistics

On Friday, Dunedin Income Growth Investment Trust (DIG:LSE) closed at 283.00, -3.41% below its 52-week high of 293.00, set on May 10, 2024.
52-week range
Today
248.97Oct 27 2023293.00May 10 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding143.45m
Market cap402.89m GBP
Total assets503.20m GBP
Total expense ratio0.63%
High287.00
Low283.00
Previous close281.00
Average volume219.02k
YTD Change+0.35%
Beta0.9871
Diluted NAV (est)321.41
Diluted NAV (last pub)318.66
Premium/Discount-11.95%
Net Gearing+6.04%
Annual div (ADY)13.75 GBX
Annual div yield (ADY)4.86%
Div ex-dateMay 02 2024
Div pay-dateMay 31 2024
Next div ex-dateAug 01 2024
Next div pay-dateAug 30 2024
Data delayed at least 20 minutes, as of Jul 05 2024 16:35 BST.
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.