Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Dunedin Income Growth Investment Trust (Ordinary Share) | +0.30% |
NAV | Dunedin Income Growth Investment Trust (Ordinary Share) | +7.59% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +12.05% |
Key statistics
On Friday, Dunedin Income Growth Investment Trust (DIG:LSE) closed at 292.00, -4.89% 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 | 144.40m |
---|---|
Market cap | 420.14m GBP |
Total assets | 503.81m GBP |
Total expense ratio | 0.63% |
High | 293.00 |
Low | 291.00 |
Previous close | 291.00 |
Average volume | 220.40k |
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YTD Change | +3.55% |
Beta | 0.9802 |
Diluted NAV (est) | 325.10 |
Diluted NAV (last pub) | 323.21 |
Premium/Discount | -10.18% |
Net Gearing | +4.86% |
Annual div (ADY) | 13.75 GBX |
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Annual div yield (ADY) | 4.71% |
Div ex-date | May 02 2024 |
Div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
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