Investment Trusts

Dunedin Income Growth Investment Trust

DIG:LSE

Dunedin Income Growth Investment Trust

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  • Price (GBX)317.50
  • Today's Change-0.50 / -0.16%
  • Shares traded237.99k
  • 1 Year change+22.35%
  • Beta0.8660
Data delayed at least 20 minutes, as of Jun 17 2021 16:29 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceDunedin Income Growth Investment Trust (Ordinary Share)+28.33%
NAVDunedin Income Growth Investment Trust (Ordinary Share)+20.19%
Morningstar's BenchmarkFTSE AllSh TR GBP--

Key statistics

Dunedin Income Growth Investment Trust (DIG:LSE) set a new 52-week high during Monday's trading session when it reached 323.00. Over this period, the share price is up 22.59%.
52-week range
Today
238.96Oct 30 2020323.00Jun 14 2021
Markit short selling activity
Low
Med
High
Shares outstanding148.16m
Market cap471.16m GBP
Total assets532.15m GBP
Total expense ratio0.64%
High318.00
Low314.00
Previous close318.00
Average volume192.98k
YTD Change+9.29%
Beta0.8660
Diluted NAV (est)323.78
Diluted NAV (last pub)325.60
Premium/Discount-2.09%
Net Gearing+8.00%
Annual div (ADY)12.80
GBX
Annual div yield (ADY)4.03%
Div ex-dateMay 06 2021
Div pay-dateMay 28 2021
Next div ex-dateAug 05 2021
Next div pay-dateAug 27 2021
Data delayed at least 20 minutes, as of Jun 17 2021 16:29 BST.
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Board of Directors

1/5

David Barron, Chairman

2/5

Jasper Judd, Non-Executive Director

3/5

Christine Montgomery, Non-Executive Director

4/5

Elisabeth Scott, Non-Executive Director

5/5

Howard Williams, Non-Executive Director

Contact

Registered Office & Company Secretary:
Aberdeen Asset Management PLC
40 Princes Street
Edinburgh
EH2 2BY
Refinitiv, an LSEG business
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