Dunedin Income Growth Inv Trust (DIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

278.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 307.00
  • 52 Week Low: 249.00
  • Currency: UK Pounds
  • Shares Issued: 145.09m
  • Volume: 94,434
  • Market Cap: £403.35m
  • 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 4.7% 0.0%
Div Cover 1.0 n/a
Op Mrgn 92.6% n/a
ROCE 4.5%  
Latest F'cast
P/E 21.4 n/a
PEG 18.4 n/a
Pr/Revenue 18.4 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 2.0% n/a
PBT 2.0% n/a
EPS 1.2% n/a
DPS 1.6% n/a

DIG Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Jan-19 22.26 19.20 12.68p 19.1 n/a 0% 12.45p 5.1%
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%

DIG Company Announcements

Transaction in Own Shares 27-Mar-2024 17:24 RNS
Net Asset Value(s) 27-Mar-2024 12:18 RNS
Transaction in Own Shares 26-Mar-2024 17:15 RNS

Latest DIG Director Deals

Traded Action Notifier PriceAmountValue
12-Mar-24 Buy Howard Williams 278.64p 137 £381.74

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 278.00p
Change Today -1.00p
% Change -0.36 %
52 Week High 307.00
52 Week Low 249.00
Volume 94,434
Shares Issued 145.09m
Market Cap £403.35m
RiskGrade 104

DIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
65.78% below the market average65.78% below the market average65.78% below the market average65.78% below the market average65.78% below the market average
39.86% below the sector average39.86% below the sector average39.86% below the sector average39.86% below the sector average39.86% below the sector average
Price Trend
29.14% above the market average29.14% above the market average29.14% above the market average29.14% above the market average29.14% above the market average
18.92% above the sector average18.92% above the sector average18.92% above the sector average18.92% above the sector average18.92% above the sector average
Income
12.37% below the market average12.37% below the market average12.37% below the market average12.37% below the market average12.37% below the market average
13.78% above the sector average13.78% above the sector average13.78% above the sector average13.78% above the sector average13.78% above the sector average
Growth
62.41% below the market average62.41% below the market average62.41% below the market average62.41% below the market average62.41% below the market average
55.78% below the sector average55.78% below the sector average55.78% below the sector average55.78% below the sector average55.78% below the sector average

DIG Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 01-Feb-24 02-Nov-23
Paid 29-Feb-24 24-Nov-23
Amount 3.20p 3.20p

Trades for 28-Mar-2024

Time Volume / Share Price
13:02 13,809 @ 277.50p
12:51 1,800 @ 278.00p
12:03 5,354 @ 278.50p
11:41 1,785 @ 277.99p
11:38 1,014 @ 278.00p

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