Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Dunedin Income Growth Investment Trust (Ordinary Share) | +5.49% |
NAV | Dunedin Income Growth Investment Trust (Ordinary Share) | +6.78% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +10.84% |
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 | 407.06m GBP |
Total assets | 495.11m GBP |
Total expense ratio | 0.63% |
High | 286.00 |
Low | 282.00 |
Previous close | 285.00 |
Average volume | 161.36k |
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YTD Change | +1.42% |
Beta | 0.9872 |
Diluted NAV (est) | 317.76 |
Diluted NAV (last pub) | 316.80 |
Premium/Discount | -10.00% |
Net Gearing | +7.40% |
Annual div (ADY) | 13.75 GBX |
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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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