Dunedin Income Growth Inv Trust (DIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

281.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 307.00
  • 52 Week Low: 249.00
  • Currency: UK Pounds
  • Shares Issued: 144.53m
  • Volume: 114,266
  • Market Cap: £406.14m
  • RiskGrade: 104

Latest Deals

Traded Action Notifier PriceAmountValue
12-Mar-24 Buy Howard Williams 278.64p 137 £381.74
12-Dec-23 Buy Dividends Howard Williams 276.62p 147 £406.63
12-Sep-23 Buy Dividends Howard Williams 266.35p 140 £372.89
13-Jun-23 Buy Dividends Howard Williams 295.00p 172 £507.40

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
13-Jun-23 Buy Dividends Howard Williams 295.00p 172 £507.40
12-Dec-23 Buy Dividends Howard Williams 276.62p 147 £406.63
12-Mar-24 Buy Howard Williams 278.64p 137 £381.74
12-Sep-23 Buy Dividends Howard Williams 266.35p 140 £372.89

Director Shareholdings

Notifier Holding Value*
David Barron 21,977 £61,755
Jasper Judd 15,000 £42,150
Howard Williams 13,071 £36,730
Christine Montgomery 5,000 £14,050
Gay Collins 3,032 £8,520

Major Shareholders

Notifier** Holding Value*
Aberdeen Asset Managers Limited Retail Plans 35,148,598 £98,767,560
Aberdeen Investment Trust Plans 33,536,327 £94,237,079
Brewin Dolphin Limited 7,512,454 £21,109,996
1607 Capital Partners, LLC 7,322,167 £20,575,289
AXA S.A.,and its group of companies 7,082,054 £19,900,572
D C Thomson & Co Ltd 5,900,000 £16,579,000

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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.

 

DIG Market Data

Currency UK Pounds
Share Price 281.00p
Change Today -1.00p
% Change -0.35 %
52 Week High 307.00
52 Week Low 249.00
Volume 114,266
Shares Issued 144.53m
Market Cap £406.14m
RiskGrade 104

DIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
61.11% below the market average61.11% below the market average61.11% below the market average61.11% below the market average61.11% below the market average
34.45% below the sector average34.45% below the sector average34.45% below the sector average34.45% below the sector average34.45% below the sector average
Price Trend
14.97% above the market average14.97% above the market average14.97% above the market average14.97% above the market average14.97% above the market average
0.60% above the sector average0.60% above the sector average0.60% above the sector average0.60% above the sector average0.60% above the sector average
Income
8.89% below the market average8.89% below the market average8.89% below the market average8.89% below the market average8.89% below the market average
11.61% above the sector average11.61% above the sector average11.61% above the sector average11.61% above the sector average11.61% above the sector average
Growth
56.91% below the market average56.91% below the market average56.91% below the market average56.91% below the market average56.91% below the market average
53.09% below the sector average53.09% below the sector average53.09% below the sector average53.09% below the sector average53.09% 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 25-Apr-2024

Time Volume / Share Price
16:35 6 @ 281.00p
16:35 5 @ 281.00p
16:35 1 @ 281.00p
16:27 13 @ 281.00p
16:20 13 @ 281.00p

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