Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Dunedin Income Growth Investment Trust (Ordinary Share) | -1.69% |
NAV | Dunedin Income Growth Investment Trust (Ordinary Share) | +3.55% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Key statistics
On Friday, Dunedin Income Growth Investment Trust (DIG:LSE) closed at 284.00, -8.09% below its 52-week high of 309.00, set on May 03, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 144.47m |
---|---|
Market cap | 413.19m GBP |
Total assets | 492.54m GBP |
Total expense ratio | 0.63% |
High | 285.00 |
Low | 283.00 |
Previous close | 282.00 |
Average volume | 212.07k |
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YTD Change | +0.71% |
Beta | 0.9874 |
Diluted NAV (est) | 310.90 |
Diluted NAV (last pub) | 314.90 |
Premium/Discount | -9.30% |
Net Gearing | +6.68% |
Annual div (ADY) | 13.75 GBX |
---|---|
Annual div yield (ADY) | 4.88% |
Div ex-date | May 02 2024 |
Div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of May 03 2024 16:22 BST.
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