Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Dunedin Income Growth Investment Trust (Ordinary Share) | +1.27% |
NAV | Dunedin Income Growth Investment Trust (Ordinary Share) | +7.85% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Key statistics
On Wednesday, Dunedin Income Growth Investment Trust (DIG:LSE) closed at 289.00, -5.86% below its 52-week high of 307.00, set on May 19, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 144.38m |
---|---|
Market cap | 417.06m GBP |
Total assets | 504.36m GBP |
Total expense ratio | 0.63% |
High | 290.00 |
Low | 289.00 |
Previous close | 289.00 |
Average volume | 378.81k |
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YTD Change | +2.48% |
Beta | 0.9774 |
Diluted NAV (est) | 318.75 |
Diluted NAV (last pub) | 323.75 |
Premium/Discount | -9.46% |
Net Gearing | +4.85% |
Annual div (ADY) | 13.75 GBX |
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Annual div yield (ADY) | 4.76% |
Div ex-date | May 02 2024 |
Div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of May 15 2024 11:33 BST.
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