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Dunedin Income Growth Investment Trust (DIG) Ordinary 25p

Sell:265.00p Buy:268.00p 0 Change: 6.00p (2.29%)
Market closed Prices as at close on 24 May 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:265.00p
Buy:268.00p
Change: 6.00p (2.29%)
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 24 May 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:265.00p
Buy:268.00p
Change: 6.00p (2.29%)
Market closed Prices as at close on 24 May 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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:
265.00p
Trade high:
268.00p
Year high:
274.00p
Estimated NAV:
288.39
Previous close:
262.00p
Trade low:
263.38p
Year low:
228.00p
Premium/Discount:
-9.15%
Previous:
5.50p (2.06%)
Previous:
5.50p
Volume:
260,945
Dividend yield:
4.65%
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 1.13% 1 year 1Y 3.88%
1 month 1M 1.83% 2 years 2Y 0.56%
3 months 3M 6.35% 3 years 3Y 26.12%
6 months 6M 12.37% 5 years 5Y 2.72%

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: 0.63%
Dividend yield: 4.65%
Dividend frequency: None
Total assets: £475m
Gross gearing: 110%
Market capitalisation:Market cap.: £388m
Shares in issue: 148.22 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
4th interim * 02/05/2019 29/05/2019 3.45p
3rd interim 31/01/2019 22/02/2019 3.00p
2nd interim 01/11/2018 23/11/2018 3.00p
1st interim 02/08/2018 24/08/2018 3.00p
Final 03/05/2018 30/05/2018 4.375p

* Dividend has not yet been paid but has been declared by Dunedin Income Growth Investment Trust.

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 dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/01/2019 5.10% 1.02 12.45p
31/01/2018 4.70% 1.04 12.10p
31/01/2017 4.80% 1.07 11.70p
31/01/2016 10.30% 1.06 11.40p
31/07/2015 4.20% 1.50 n/a

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 and Share Account

Important Documents



Objective

To achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the UK. The investment policy is to invest in high quality companies with strong income potential and providing an above-average portfolio yield.

NET ASSET VALUE (NAV)

Estimated NAV: 288.39
Latest actual NAV: 288.56
Latest actual NAV date: 23 May 2019
Premium/Discount: -9.15%
12m average Premium/Discount: -9.46%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 24/05 16:35
24/05
Buy 20 268.00p £53.60
16:06 - 24/05 16:06
24/05
Buy 8250 267.50p £22,068.75
16:00 - 24/05 16:00
24/05
Sell 840 265.84p £2,233.06
15:39 - 24/05 15:39
24/05
Sell 4000 265.81p £10,632.40
15:38 - 24/05 15:38
24/05
Sell 5000 265.84p £13,292.00

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.

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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 20.74%
Consumer Defensive 13.82%
Basic Materials 11.48%
Healthcare 9.38%
Real Estate 8.97%
Industrials 8.61%
Consumer Cyclical 7.52%
Communication Services 6.20%
Energy 6.05%
Technology 4.89%
Country Weight
United Kingdom 79.89%
France 7.10%
Netherlands 2.18%
United States 2.18%
Switzerland 2.15%
Denmark 1.86%
Italy 1.83%
Finland 1.70%
Spain 1.17%

Key Dates

Launch date: 1 February 1873
Financial year end: January
Next AGM: May 2020
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.
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'.