Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Dunedin Income Growth Investment Trust (Ordinary Share) | -2.32% |
NAV | Dunedin Income Growth Investment Trust (Ordinary Share) | +1.78% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +5.59% |
Key statistics
On Tuesday, Dunedin Income Growth Investment Trust (DIG:LSE) closed at 283.00, -8.57% below its 52-week high of 309.52, set on May 02, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 144.75m |
---|---|
Market cap | 405.12m GBP |
Total assets | 490.35m GBP |
Total expense ratio | 0.63% |
High | 283.00 |
Low | 280.00 |
Previous close | 280.00 |
Average volume | 188.37k |
---|---|
YTD Change | +0.35% |
Beta | 0.9670 |
Diluted NAV (est) | 314.97 |
Diluted NAV (last pub) | 312.88 |
Premium/Discount | -10.15% |
Net Gearing | +6.72% |
Annual div (ADY) | 13.75 GBX |
---|---|
Annual div yield (ADY) | 4.91% |
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 23 2024 17:17 BST.
More ▼