Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Dunedin Income Growth Investment Trust (Ordinary Share) | 0.00% |
NAV | Dunedin Income Growth Investment Trust (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 142.11m |
---|---|
Market cap | 404.35m GBP |
Total assets | 507.56m GBP |
Total expense ratio | 0.63% |
High | 286.00 |
Low | 284.00 |
Previous close | 284.00 |
Average volume | 241.80k |
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YTD Change | +0.71% |
Beta | 1.0077 |
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-date | Aug 01 2024 |
Div pay-date | Aug 30 2024 |
Data delayed at least 15 minutes, as of Sep 30 2024 16:35 BST.
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