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Dunedin Income Growth Investment Trust (DIG) Ordinary 25p

Sell:258.00p Buy:262.00p 0 Change: 9.00p (3.56%)
Market closed Prices as at close on 6 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:258.00p
Buy:262.00p
Change: 9.00p (3.56%)
Market closed Prices as at close on 6 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:258.00p
Buy:262.00p
Change: 9.00p (3.56%)
Market closed Prices as at close on 6 July 2020 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 company. The Company is an investment trust and its 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 portfolio consists of equity or equity-related securities, and it can invest in other financial instruments. The Company invests over 20% of its gross assets overseas. The Company invests in various sectors, which include financials; consumer goods, such as automobiles and parts, beverages, food producers, and household goods and home construction; oil and gas; healthcare; consumer services, such as general retailers, and travel and leisure; industrials; utilities; basic materials, such as chemicals, forestry and paper, and industrial metals and mining; telecommunications, and technology. The Company's investment manager is Aberdeen Asset Managers Limited.

Important dates

Future events
Interim dividend payment date 28 August 2020 28/08/20
Interim ex-dividend date 06 August 2020 06/08/20
Past events
Interim dividend payment date 29 May 2020 29/05/20
AGM 21 May 2020 21/05/20
Interim ex-dividend date 07 May 2020 07/05/20
Annual report 27 April 2020 27/04/20
Final results 09 April 2020 09/04/20
Interim dividend payment date 28 February 2020 28/02/20
Interim ex-dividend date 06 February 2020 06/02/20
Interim dividend payment date 29 November 2019 29/11/19
Interim ex-dividend date 07 November 2019 07/11/19
Interim dividend payment date 23 August 2019 23/08/19
Interim ex-dividend date 01 August 2019 01/08/19

General stock information

EPIC:
DIG
ISIN:
GB0003406096
Market cap:
£388.25 million
Shares in issue:
148.19 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
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'.