Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Dunedin Income Growth Investment Trust (Ordinary Share) | +4.74% |
| NAV | Dunedin Income Growth Investment Trust (Ordinary Share) | +6.94% |
| Morningstar's Benchmark | FTSE AllSh TR GBP | +10.96% |
Key statistics
On Thursday, Dunedin Income Growth Investment Trust (DIG:LSE) closed at 286.00, -3.70% below its 52-week high of 297.00, set on Jul 19, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 142.87m |
|---|---|
| Market cap | 411.45m GBP |
| Total assets | 498.30m GBP |
| Total expense ratio | 0.63% |
| High | 286.00 |
| Low | 282.00 |
| Previous close | 285.00 |
| Average volume | 161.36k |
|---|---|
| YTD Change | +1.42% |
| Beta | 0.9872 |
| Diluted NAV (est) | 316.55 |
| Diluted NAV (last pub) | 318.91 |
| Premium/Discount | -9.97% |
| Net Gearing | +7.35% |
| Annual div (ADY) | 13.75 GBX |
|---|---|
| Annual div yield (ADY) | 4.82% |
| Div ex-date | May 02 2024 |
| Div pay-date | May 31 2024 |
| Next div ex-date | Aug 01 2024 |
| Next div pay-date | Aug 30 2024 |
Data delayed at least 20 minutes, as of Jul 25 2024 16:35 BST.
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Board of Directors
1/5David Barron, Chairman
2/5Jasper Judd, Non-Executive Director
3/5Christine Montgomery, Non-Executive Director
4/5Howard Williams, Non-Executive Director
5/5Gay Collins, Non-Executive Director
