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

Sell:280.00p Buy:282.00p 0 Change: No change
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:280.00p
Buy:282.00p
Change: No change
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:280.00p
Buy:282.00p
Change: No change
Market closed Prices as at close on 14 June 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.
Open:
281.00p
Trade high:
284.00p
Year high:
294.00p
Estimated NAV:
317.21
Previous close:
282.00p
Trade low:
279.10p
Year low:
249.00p
Premium/Discount:
-11.10%
Previous:
2.00p (0.70%)
Previous:
2.00p
Volume:
105,660
Dividend yield:
4.88%
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 0.7% 1 year 1Y 4.41%
1 month 1M 2.42% 2 years 2Y 1.44%
3 months 3M 1.81% 3 years 3Y 12.15%
6 months 6M 1.08% 5 years 5Y 4.06%

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: n/a
Performance fee: No
Ongoing charge: 0.98%
Dividend yield: 4.88%
Dividend frequency: Quarterly
Total assets: £500m
Gross gearing: 9%
Market capitalisation:Market cap.: £406m
Shares in issue: 143.95 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0003406096

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

Type Ex-div date Payment date Amount
Final 02/05/2024 31/05/2024 4.15p
3rd interim 01/02/2024 29/02/2024 3.20p
2nd interim 02/11/2023 24/11/2023 3.20p
1st interim 03/08/2023 25/08/2023 3.20p
Final 04/05/2023 30/05/2023 4.10p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

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

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/01/2024 5.00% 0.98 13.75p
31/01/2023 4.50% 0.99 13.10p
31/01/2022 4.20% 1.00 12.90p
31/01/2021 4.50% 0.85 12.80p
31/01/2020 4.20% 0.95 12.70p

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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Important Documents



Objective

To achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the United Kingdom that meet the Company’s Sustainable and Responsible investing criteria as set by the Board.

NET ASSET VALUE (NAV)

Estimated NAV: 317.21
Latest actual NAV: 317.77
Latest actual NAV date: 13 June 2024
Premium/Discount: -11.10%
12m average Premium/Discount: -10.14%
NAV frequency: Daily
Sector Weight
Financial Services 22.91%
Industrials 14.71%
Healthcare 12.89%
Consumer Defensive 11.55%
Consumer Cyclical 11.38%
Technology 9.74%
Utilities 9.65%
Energy 6.42%
Real Estate 4.77%
Basic Materials 3.24%
Country Weight
United Kingdom 82.48%
France 8.50%
Germany 4.93%
Netherlands 3.15%
Sweden 2.59%
United States 2.44%
Denmark 2.39%
Belgium 1.02%

Key Dates

Launch date: 1 February 1873
Financial year end: January
Next AGM: May 2025
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. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.