Investment Trusts

Dunedin Income Growth Investment Trust

DIG:LSE

Dunedin Income Growth Investment Trust

  • Price (GBX)283.00
  • Today's Change3.00 / 1.07%
  • Shares traded189.56k
  • 1 Year change-6.29%
  • Beta0.9670
Data delayed at least 20 minutes, as of Apr 23 2024 17:17 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceDunedin Income Growth Investment Trust (Ordinary Share)-2.32%
NAVDunedin Income Growth Investment Trust (Ordinary Share)+1.78%
Morningstar's BenchmarkFTSE 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
Today
248.97Oct 27 2023309.52May 02 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding144.75m
Market cap405.12m GBP
Total assets490.35m GBP
Total expense ratio0.63%
High283.00
Low280.00
Previous close280.00
Average volume188.37k
YTD Change+0.35%
Beta0.9670
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-dateFeb 01 2024
Div pay-dateFeb 29 2024
Next div ex-dateMay 02 2024
Next div pay-dateMay 31 2024
Data delayed at least 20 minutes, as of Apr 23 2024 17:17 BST.
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Data Provided by LSEG
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