Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Dunedin Income Growth Investment Trust (Ordinary Share) | +5.41% |
NAV | Dunedin Income Growth Investment Trust (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE AllSh TR GBP | +14.65% |
Events & Activity
- DIG:LSE price moved over -1.01% to 271.24
- DIG:LSE trading volume exceeds daily average by +33.55%
- DIG:LSE price rises above 15-day moving average to 275.00 at 03:24 GMT
- DIG:LSE price rises above 15-day moving average to 273.75 at 04:01 GMT
- DIG:LSE price rises above 15-day moving average to 275.00 at 03:07 GMT
Key statistics
On Friday, Dunedin Income Growth Investment Trust (DIG:LSE) closed at 274.00, 2.92% above its 52-week low of 266.22, set on Nov 22, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 138.92m |
---|---|
Market cap | 374.05m GBP |
Total assets | 460.51m GBP |
Total expense ratio | 0.63% |
High | 275.00 |
Low | 273.00 |
Previous close | 270.00 |
Average volume | 182.22k |
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YTD Change | -2.84% |
Beta | 1.0102 |
Diluted NAV (est) | 310.07 |
Diluted NAV (last pub) | 301.36 |
Premium/Discount | -11.63% |
Net Gearing | +9.61% |
Annual div (ADY) | 13.75 GBX |
---|---|
Annual div yield (ADY) | 5.09% |
Div ex-date | Oct 31 2024 |
Div pay-date | Nov 29 2024 |
Data delayed at least 15 minutes, as of Nov 22 2024 16:35 GMT.
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