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Dunedin Income Growth Investment Trust (DIG) Ordinary 25p

Sell:251.00p Buy:252.75p 0 Change: 3.38p (1.32%)
Market closed Prices as at close on 27 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:251.00p
Buy:252.75p
Change: 3.38p (1.32%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 27 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:251.00p
Buy:252.75p
Change: 3.38p (1.32%)
Market closed Prices as at close on 27 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
251.50p
Trade high:
254.00p
Year high:
261.00p
Estimated NAV:
284.16
Previous close:
255.38p
Trade low:
250.75p
Year low:
202.00p
Premium/Discount:
-10.13%
Previous:
0.25p (0.10%)
Previous:
0.25p
Volume:
130,893
Dividend yield:
4.52%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
DUNEDIN INC. performance chart

Premium/Discount

DUNEDIN INC. performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 2.8% 1 year 1Y 15.94%
1 month 1M 1.15% 2 years 2Y 4.59%
3 months 3M 4.3% 3 years 3Y 6.54%
6 months 6M 2.81% 5 years 5Y 11.45%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: 0.45% of Net Assets
Performance fee: No
Ongoing charge: 0.64%
Dividend yield: 4.52%
Dividend frequency: Quarterly
Total assets: £506m
Gross gearing: 116%
Market capitalisation:Market cap.: £384m
Shares in issue: 150.26 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0003406096

Recent dividends paid or declared by Dunedin Income Growth Investment Trust:

Type Ex-div date Payment date Amount
3rd interim 02/02/2017 24/02/2017 2.575p
2nd interim 03/11/2016 25/11/2016 2.575p
1st interim 04/08/2016 26/08/2016 2.575p
Final 05/05/2016 27/05/2016 3.675p
3rd interim 04/02/2016 26/02/2016 2.575p
Full dividend history

Five years' total annual Dunedin Income Growth Investment Trust dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/01/2016 5.20% 1.06 11.40p
31/07/2015 4.20% 1.50 n/a
31/01/2015 4.20% 1.06 11.25p
31/01/2014 4.30% 1.07 11.10p
31/01/2013 4.30% 1.00 10.75p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund & Share Account

Objective

To achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the United Kingdom. The Company pursues a policy of investing in high quality companies with strong income potential, while at the same time providing an above-average portfolio yield. It maintains a diversified portfolio consisting, substantially, of equity or equity-related securities. The company has the freedom to invest up to 20% of its gross assets overseas.

NET ASSET VALUE (NAV)

Estimated NAV: 284.16
Latest actual NAV: 284.70
Latest actual NAV date: 24 March 2017
Premium/Discount: -10.13%
12m average Premium/Discount: -10.11%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:13 - 27/03 16:13
27/03
Sell 190 252.00p £478.80
16:13 - 27/03 16:13
27/03
Sell 1000 252.00p £2,520.00
16:13 - 27/03 16:13
27/03
Sell 5000 252.00p £12,600.00
16:10 - 27/03 16:10
27/03
Buy 310 253.00p £784.30
15:47 - 27/03 15:47
27/03
Sell 1004 252.00p £2,530.08

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Sector Weight
Financial Services 17.78%
Consumer Defensive 12.82%
Energy 11.59%
Healthcare 11.37%
Industrials 10.44%
Consumer Cyclical 8.53%
Basic Materials 5.77%
Real Estate 5.45%
Communication Services 4.56%
Technology 3.58%
Country Weight
United Kingdom 82.31%
France 7.01%
Switzerland 6.45%
Jersey 1.07%
Australia 0.79%
Denmark 0.51%
Italy 0.48%
Spain 0.46%
United States 0.32%
Netherlands 0.30%

Key Dates

Launch date: 1 February 1873
Financial year end: January
Next AGM: May 2017

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.