Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Dunedin Income Growth Investment Trust (Ordinary Share) | +13.42% |
NAV | Dunedin Income Growth Investment Trust (Ordinary Share) | +14.20% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +16.41% |
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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 141.10m |
---|---|
Market cap | 400.72m GBP |
Total assets | 500.06m GBP |
Total expense ratio | 0.63% |
High | 286.00 |
Low | 283.00 |
Previous close | 284.00 |
Average volume | 238.63k |
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YTD Change | +0.71% |
Beta | 1.0086 |
Diluted NAV (est) | 319.93 |
Diluted NAV (last pub) | 320.44 |
Premium/Discount | -11.23% |
Net Gearing | +9.50% |
Annual div (ADY) | 13.75 GBX |
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Annual div yield (ADY) | 4.84% |
Div ex-date | Aug 01 2024 |
Div pay-date | Aug 30 2024 |
Next div ex-date | Oct 31 2024 |
Next div pay-date | Nov 29 2024 |
Data delayed at least 20 minutes, as of Oct 04 2024 16:35 BST.
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