Dunedin Income Growth Inv Trust (DIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

285.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 297.00
  • 52 Week Low: 249.00
  • Currency: UK Pounds
  • Shares Issued: 141.73m
  • Volume: 341,817
  • Market Cap: £403.93m
  • RiskGrade: 104

DIG Overview

Dunedin Income Growth Investment Trust is an investment trust that specialises in investing in mainly UK stocks. The Company’s objective is to achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the United Kingdom.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.8% 0.0%
Div Cover 1.0 n/a
Op Mrgn 92.3% n/a
ROCE 4.8%  
Latest F'cast
P/E 21.0 n/a
PEG 5.3 n/a
Pr/Revenue 17.6 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 4.6% n/a
PBT 3.6% n/a
EPS 4.0% n/a
DPS 5.0% n/a

DIG Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Jan-20 20.52 18.20 12.08p 24.9 n/a -5% 12.70p 4.2%
31-Jan-21 18.35 16.16 10.90p 26.3 n/a -10% 12.80p 4.5%
31-Jan-22 21.52 19.34 12.87p 24.1 1.3 +18% 12.90p 4.2%
31-Jan-23 21.95 19.72 13.02p 22.6 22.6 +1% 13.10p 4.5%
31-Jan-24 22.95 20.42 13.54p 20.4 5.1 +4% 13.75p 5.0%

DIG Company Announcements

Transaction in Own Shares 20-Sep-2024 17:18 RNS
Director/PDMR Shareholding 20-Sep-2024 12:56 RNS
Net Asset Value(s) 20-Sep-2024 12:25 RNS

DIG ShareCast News

No recent information was found.

Latest DIG Director Deals

Traded Action Notifier PriceAmountValue
19-Sep-24 Buy Dividends Howard Williams 283.84p 138 £391.70

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

DIG Market Data

Currency UK Pounds
Share Price 285.00p
Change Today -2.00p
% Change -0.70 %
52 Week High 297.00
52 Week Low 249.00
Volume 341,817
Shares Issued 141.73m
Market Cap £403.93m
RiskGrade 104

DIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
58.68% below the market average58.68% below the market average58.68% below the market average58.68% below the market average58.68% below the market average
27.59% below the sector average27.59% below the sector average27.59% below the sector average27.59% below the sector average27.59% below the sector average
Price Trend
30.71% above the market average30.71% above the market average30.71% above the market average30.71% above the market average30.71% above the market average
20.50% above the sector average20.50% above the sector average20.50% above the sector average20.50% above the sector average20.50% above the sector average
Income
6.49% below the market average6.49% below the market average6.49% below the market average6.49% below the market average6.49% below the market average
24.30% above the sector average24.30% above the sector average24.30% above the sector average24.30% above the sector average24.30% above the sector average
Growth
46.6% below the market average46.6% below the market average46.6% below the market average46.6% below the market average46.6% below the market average
43.86% below the sector average43.86% below the sector average43.86% below the sector average43.86% below the sector average43.86% below the sector average

DIG Dividends

  Latest Previous
  1st Interim Final
Ex-Div 01-Aug-24 02-May-24
Paid 30-Aug-24 31-May-24
Amount 3.20p 4.15p

Trades for 20-Sep-2024

Time Volume / Share Price
16:17 460 @ 283.41p
16:16 6,021 @ 284.00p
16:14 516 @ 284.00p
16:06 818 @ 284.00p
15:55 4,500 @ 283.01p

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