Dunedin Income Growth Inv Trust (DIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

281.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 296.00
  • 52 Week Low: 249.00
  • Currency: UK Pounds
  • Shares Issued: 144.05m
  • Volume: 379,678
  • Market Cap: £404.78m
  • 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.

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Financials

Latest F'cast
Div Yield 4.9% 0.0%
Div Cover 1.0 n/a
Op Mrgn 92.3% n/a
ROCE 4.8%  
Latest F'cast
P/E 20.8 n/a
PEG 5.2 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

Gearing Disclosure 10-Jun-2024 14:35 RNS
Net Asset Value(s) 10-Jun-2024 12:55 RNS
Net Asset Value(s) 07-Jun-2024 12:50 RNS

DIG ShareCast News

Dunedin cautious despite outperforming market 24-Sep-2012 ShareCast

DIG Top Newspaper Links

Between the lines: An old market sector that has... 08-Sep-2009 The Scotsman
Dunedin Income and Growth takes heart 28-Mar-2008 The Herald

Latest DIG Director Deals

No deals were found in the last 28 days.

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 281.00p
Change Today -3.00p
% Change -1.06 %
52 Week High 296.00
52 Week Low 249.00
Volume 379,678
Shares Issued 144.05m
Market Cap £404.78m
RiskGrade 104

DIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
57.81% below the market average57.81% below the market average57.81% below the market average57.81% below the market average57.81% below the market average
34.88% below the sector average34.88% below the sector average34.88% below the sector average34.88% below the sector average34.88% below the sector average
Price Trend
0.58% above the market average0.58% above the market average0.58% above the market average0.58% above the market average0.58% above the market average
18.43% below the sector average18.43% below the sector average18.43% below the sector average18.43% below the sector average18.43% below the sector average
Income
7.32% below the market average7.32% below the market average7.32% below the market average7.32% below the market average7.32% below the market average
15.04% above the sector average15.04% above the sector average15.04% above the sector average15.04% above the sector average15.04% above the sector average
Growth
54.14% below the market average54.14% below the market average54.14% below the market average54.14% below the market average54.14% below the market average
54.4% below the sector average54.4% below the sector average54.4% below the sector average54.4% below the sector average54.4% below the sector average

DIG Dividends

  Latest Previous
  Final 3rd Interim
Ex-Div 02-May-24 01-Feb-24
Paid 31-May-24 29-Feb-24
Amount 4.15p 3.20p

Trades for 10-Jun-2024

Time Volume / Share Price
10:19 75,148 @ 278.25p
16:39 2,073 @ 281.00p
16:39 2,073 @ 281.00p
16:39 4,146 @ 281.00p
16:35 224 @ 281.00p

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