Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Dunedin Income Growth Investment Trust (Ordinary Share) | +8.70% |
| NAV | Dunedin Income Growth Investment Trust (Ordinary Share) | +6.30% |
| Morningstar's Benchmark | FTSE AllSh TR GBP | +12.34% |
Key statistics
On Friday, Dunedin Income Growth Investment Trust (DIG:LSE) closed at 301.00, -1.95% below its 52-week high of 307.00, set on Jun 17, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 127.80m |
|---|---|
| Market cap | 384.50m GBP |
| Total assets | 467.48m GBP |
| Total expense ratio | 0.56% |
| High | 302.00 |
| Low | 301.00 |
| Previous close | 301.00 |
| Average volume | 96.47k |
|---|---|
| YTD Change | +11.07% |
| Beta | 1.0691 |
| Diluted NAV (est) | 326.86 |
| Diluted NAV (last pub) | 327.35 |
| Premium/Discount | -7.91% |
| Net Gearing | +9.89% |
| Annual div (ADY) | 14.20 GBX |
|---|---|
| Annual div yield (ADY) | 4.72% |
| Div ex-date | May 01 2025 |
| Div pay-date | May 30 2025 |
| Next div ex-date | Aug 07 2025 |
| Next div pay-date | Aug 29 2025 |
Data delayed at least 20 minutes, as of Jul 18 2025 16:35 BST.
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Board of Directors
David Barron, Chairman
Jasper Judd, Non-Executive Director
Christine Montgomery, Non-Executive Director
Howard Williams, Non-Executive Director
Gay Collins, Non-Executive Director
Arun Kumar Sarwal, Non-Executive Director
