Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Dunedin Income Growth Investment Trust (Ordinary Share) | +4.38% |
NAV | Dunedin Income Growth Investment Trust (Ordinary Share) | +9.10% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Key statistics
As of last trade Dunedin Income Growth Investment Trust (DIG:LSE) traded at 283.00, -5.98% below its 52-week high of 301.00, set on Jun 08, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 144.26m |
---|---|
Market cap | 415.36m GBP |
Total assets | 501.34m GBP |
Total expense ratio | 0.63% |
High | 283.00 |
Low | 283.00 |
Previous close | 285.00 |
Average volume | 359.98k |
---|---|
YTD Change | +0.35% |
Beta | 0.9788 |
Diluted NAV (est) | 313.79 |
Diluted NAV (last pub) | 321.93 |
Premium/Discount | -9.17% |
Net Gearing | +4.85% |
Annual div (ADY) | 13.75 GBX |
---|---|
Annual div yield (ADY) | 4.77% |
Div ex-date | May 02 2024 |
Div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of May 24 2024 08:16 BST.
More ▼