Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Dunedin Income Growth Investment Trust (Ordinary Share) | +10.83% |
NAV | Dunedin Income Growth Investment Trust (Ordinary Share) | +11.14% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +13.34% |
Key statistics
On Friday, Dunedin Income Growth Investment Trust (DIG:LSE) closed at 285.00, -4.36% below its 52-week high of 298.00, set on Jul 31, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 141.82m |
---|---|
Market cap | 407.01m GBP |
Total assets | 510.35m GBP |
Total expense ratio | 0.63% |
High | 286.00 |
Low | 282.00 |
Previous close | 287.00 |
Average volume | 246.15k |
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YTD Change | +1.06% |
Beta | 1.0071 |
Diluted NAV (est) | 318.04 |
Diluted NAV (last pub) | 321.32 |
Premium/Discount | -10.39% |
Net Gearing | +9.35% |
Annual div (ADY) | 13.75 GBX |
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Annual div yield (ADY) | 4.82% |
Div ex-date | Aug 01 2024 |
Div pay-date | Aug 30 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 16:35 BST.
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