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Investment Trusts

Dunedin Income Growth Investment Trust

DIG:LSE

Dunedin Income Growth Investment Trust

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  • Price (GBX)274.00
  • Today's Change4.00 / 1.48%
  • Shares traded247.77k
  • 1 Year change+1.11%
  • Beta1.0102
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 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%
--
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Key statistics

On Friday, Dunedin Income Growth Investment Trust (DIG:LSE) closed at 274.00, 2.92% 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
Low273.00
Previous close270.00
Average volume174.94k
YTD Change-2.84%
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)5.09%
Div ex-dateOct 31 2024
Div pay-dateNov 29 2024
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
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Annual Reports

Board of Directors

1/5

David Barron, Chairman

2/5

Jasper Judd, Non-Executive Director

3/5

Christine Montgomery, Non-Executive Director

4/5

Howard Williams, Non-Executive Director

5/5

Gay Collins, Non-Executive Director

Further Information

Contact

Registered Office & Company Secretary:
Aberdeen Asset Management PLC
40 Princes Street
Edinburgh
EH2 2BY
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