We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Dunedin Income Growth Investment Trust plc (DIG) Ordinary 25p

Sell:281.00p Buy:282.00p 0 Change: No change
Market closed Prices as at close on 25 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:281.00p
Buy:282.00p
Change: No change
Market closed Prices as at close on 25 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:281.00p
Buy:282.00p
Change: No change
Market closed Prices as at close on 25 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Business summary

Dunedin Income Growth Investment Trust PLC is a United Kingdom-based investment trust company. The Company’s investment objective is to achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the United Kingdom. The Company's investment policy is to invest in companies with strong income potential and providing an above-average portfolio yield. The Company invests in various sectors, such as financials, consumer discretionary, industrials, health care, consumer staples, technology, energy, utilities, real estate, telecommunications, basic materials and cash. abrdn Fund Managers Limited acts as the alternative investment manager of the Company.

Important dates

Future events
Final dividend payment date 31 May 2024 31/05/24
AGM 23 May 2024 23/05/24
Final ex-dividend date 02 May 2024 02/05/24
Past events
Annual report 04 April 2024 04/04/24
Final results 04 April 2024 04/04/24
Interim dividend payment date 29 February 2024 29/02/24
Interim ex-dividend date 01 February 2024 01/02/24
Interim dividend payment date 24 November 2023 24/11/23
Interim ex-dividend date 02 November 2023 02/11/23
Interim results 21 September 2023 21/09/23
Interim dividend payment date 25 August 2023 25/08/23
Interim ex-dividend date 03 August 2023 03/08/23
Final dividend payment date 30 May 2023 30/05/23
Annual report 16 May 2023 16/05/23
AGM 16 May 2023 16/05/23
Final ex-dividend date 04 May 2023 04/05/23

General stock information

EPIC:
DIG
ISIN:
GB0003406096
Market cap:
£407.80 million
Shares in issue:
144.65 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
c/o Aberdeen Asset Management
40 Princes Street
EDINBURGH
EH2 2BY
United Kingdom
Telephone:
+44 (0131) 5284000
Website:
www.dunedinincomegrowth.co.uk/itdunedinincomegrowth/

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.