Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Dunedin Income Growth Investment Trust (Ordinary Share) | +5.37% |
| NAV | Dunedin Income Growth Investment Trust (Ordinary Share) | -- |
| Morningstar's Benchmark | FTSE AllSh TR GBP | +13.45% |
Key statistics
On Thursday, Dunedin Income Growth Investment Trust (DIG:LSE) closed at 270.00, 1.50% above its 52-week low of 266.00, set on Nov 21, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 138.92m |
|---|---|
| Market cap | 377.17m GBP |
| Total assets | 460.17m GBP |
| Total expense ratio | 0.63% |
| High | 272.00 |
| Low | 270.00 |
| Previous close | 272.00 |
| Average volume | 169.61k |
|---|---|
| YTD Change | -4.26% |
| Beta | 1.0097 |
| Diluted NAV (est) | 301.80 |
| Diluted NAV (last pub) | 302.47 |
| Premium/Discount | -10.54% |
| Net Gearing | +9.65% |
| Annual div (ADY) | 13.75 GBX |
|---|---|
| Annual div yield (ADY) | 5.06% |
| Div ex-date | Oct 31 2024 |
| Div pay-date | Nov 29 2024 |
Data delayed at least 20 minutes, as of Nov 21 2024 16:37 GMT.
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Board of Directors
1/5David Barron, Chairman
2/5Jasper Judd, Non-Executive Director
3/5Christine Montgomery, Non-Executive Director
4/5Howard Williams, Non-Executive Director
5/5Gay Collins, Non-Executive Director
