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Investment Trusts

Dunedin Income Growth Investment Trust

DIG:LSE

Dunedin Income Growth Investment Trust

Actions
  • Price (GBX)284.00
  • Today's Change-2.00 / -0.70%
  • Shares traded193.65k
  • 1 Year change+5.58%
  • Beta1.0077
Data delayed at least 15 minutes, as of Sep 30 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceDunedin Income Growth Investment Trust (Ordinary Share)0.00%
NAVDunedin Income Growth Investment Trust (Ordinary Share)--
Morningstar's BenchmarkFTSE AllSh TR GBP+14.52%

Events & Activity

  • DIG:LSE price moved over +1.55% to 285.36
  • DIG:LSE price rises above 200-day moving average to 282.00 at 04:00 BST
  • DIG:LSE trading volume exceeds daily average by +18.66%
  • DIG:LSE price rises above 50-day moving average to 286.00 at 10:37 BST
  • DIG:LSE price rises above 15-day moving average to 283.00 at 04:00 BST

Key statistics

On Monday, Dunedin Income Growth Investment Trust (DIG:LSE) closed at 284.00, -4.70% below its 52-week high of 298.00, set on Jul 31, 2024.
52-week range
Today
248.97Oct 27 2023298.00Jul 31 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding142.11m
Market cap404.35m GBP
Total assets507.56m GBP
Total expense ratio0.63%
High286.00
Low284.00
Previous close286.00
Average volume241.80k
YTD Change+0.71%
Beta1.0077
Diluted NAV (est)319.63
Diluted NAV (last pub)322.41
Premium/Discount-11.15%
Net Gearing+9.35%
Annual div (ADY)13.75
GBX
Annual div yield (ADY)4.81%
Div ex-dateAug 01 2024
Div pay-dateAug 30 2024
Data delayed at least 15 minutes, as of Sep 30 2024 16:35 BST.
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Data Provided by LSEG
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