Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Dunedin Income Growth Investment Trust (Ordinary Share) | -3.10% |
| NAV | Dunedin Income Growth Investment Trust (Ordinary Share) | +1.28% |
| Morningstar's Benchmark | FTSE AllSh TR GBP | +3.08% |
Key statistics
On Wednesday, Dunedin Income Growth Investment Trust (DIG:LSE) closed at 277.00, 11.26% above the 52 week low of 248.97 set on Oct 27, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 144.79m |
|---|---|
| Market cap | 398.05m GBP |
| Total assets | 485.14m GBP |
| Total expense ratio | 0.63% |
| High | 277.00 |
| Low | 275.00 |
| Previous close | 275.00 |
| Average volume | 247.34k |
|---|---|
| YTD Change | -1.77% |
| Beta | 0.9665 |
| Diluted NAV (est) | 308.90 |
| Diluted NAV (last pub) | 309.20 |
| Premium/Discount | -10.33% |
| Net Gearing | +6.79% |
| Annual div (ADY) | 13.75 GBX |
|---|---|
| Annual div yield (ADY) | 5.00% |
| Div ex-date | Feb 01 2024 |
| Div pay-date | Feb 29 2024 |
| Next div ex-date | May 02 2024 |
| Next div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of Apr 17 2024 17:20 BST.
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Board of Directors
1/5David Barron, Chairman
2/5Jasper Judd, Non-Executive Director
3/5Christine Montgomery, Non-Executive Director
4/5Howard Williams, Non-Executive Director
5/5Gay Collins, Non-Executive Director
