Investment Trusts

Dunedin Income Growth Investment Trust

DIG:LSE

Dunedin Income Growth Investment Trust

  • Price (GBX)276.00
  • Today's Change2.00 / 0.73%
  • Shares traded223.13k
  • 1 Year change1.85%
  • Beta1.0096
Data delayed at least 20 minutes, as of Nov 25 2024 15:53 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceDunedin Income Growth Investment Trust (Ordinary Share)+4.61%
NAVDunedin Income Growth Investment Trust (Ordinary Share)--
Morningstar's BenchmarkFTSE AllSh TR GBP+14.61%

Announcements

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Key statistics

As of last trade Dunedin Income Growth Investment Trust (DIG:LSE) traded at 276.00, 2.79% above its 52-week low of 268.50, set on Feb 13, 2024.
52-week range
Today
268.50Feb 13 2024298.00Jul 31 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding138.67m
Market cap374.05m GBP
Total assets460.51m GBP
Total expense ratio0.63%
High276.00
Low275.00
Previous close274.00
Average volume190.73k
YTD Change-2.13%
Beta1.0096
Diluted NAV (est)310.07
Diluted NAV (last pub)301.36
Premium/Discount-11.63%
Net Gearing+9.61%
Annual div (ADY)13.75 GBX
Annual div yield (ADY)5.02%
Div ex-dateOct 31 2024
Div pay-dateNov 29 2024
Data delayed at least 20 minutes, as of Nov 25 2024 15:53 GMT.
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Data Provided by LSEG
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