Dunedin Income Growth Inv Trust (DIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

295.00p
   
  • Change Today:
    -3.50p
  • 52 Week High: 310.00
  • 52 Week Low: 253.50
  • Currency: UK Pounds
  • Shares Issued: 148.26m
  • Volume: 102,466
  • Market Cap: £437.38m
  • RiskGrade: 104
  • Beta: 0.01

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 (06-02-2023)

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 4.4% 0.0%
Div Cover 1.0 n/a
Op Mrgn 92.5% n/a
ROCE 4.3%  
Latest F'cast
P/E 22.9 n/a
PEG 1.3 n/a
Pr/Revenue 20.3 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 17.3% n/a
PBT 19.7% n/a
EPS 18.1% n/a
DPS 0.8% n/a

DIG Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Jan-18 22.32 19.23 12.64p 20.6 20.6 +1% 12.10p 4.7%
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%

DIG Company Announcements

Month End Net Asset Value(s) 06-Feb-2023 16:03 RNS
Gearing Disclosures 06-Feb-2023 14:42 RNS
Net Asset Value(s) 06-Feb-2023 12:09 RNS

DIG ShareCast News

Dunedin cautious despite outperforming market 24-Sep-2012 ShareCast
Dunedin Income maintains divi after tax rebate 28-Mar-2011 ShareCast
Comment: High yielding investment trusts 04-Feb-2011 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 295.00p
Change Today -3.50p
% Change -1.17 %
52 Week High 310.00
52 Week Low 253.50
Volume 102,466
Shares Issued 148.26m
Market Cap £437.38m
Beta 0.01
RiskGrade 104

DIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
56.92% below the market average56.92% below the market average56.92% below the market average56.92% below the market average56.92% below the market average
34.63% below the sector average34.63% below the sector average34.63% below the sector average34.63% below the sector average34.63% below the sector average
Price Trend
38.92% above the market average38.92% above the market average38.92% above the market average38.92% above the market average38.92% above the market average
32.95% above the sector average32.95% above the sector average32.95% above the sector average32.95% above the sector average32.95% above the sector average
Income
7.08% below the market average7.08% below the market average7.08% below the market average7.08% below the market average7.08% below the market average
18.61% above the sector average18.61% above the sector average18.61% above the sector average18.61% above the sector average18.61% above the sector average
Growth
62.52% below the market average62.52% below the market average62.52% below the market average62.52% below the market average62.52% below the market average
41.77% below the sector average41.77% below the sector average41.77% below the sector average41.77% below the sector average41.77% below the sector average

DIG Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 02-Feb-23 03-Nov-22
Paid 24-Feb-23 25-Nov-22
Amount 3.00p 3.00p

Trades for 06-Feb-2023

Time Volume / Share Price
16:35 1 @ 295.00p
16:35 1 @ 295.00p
16:16 700 @ 296.00p
16:02 623 @ 296.54p
15:47 700 @ 296.00p

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