Dunedin Income Growth Inv Trust (DIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

284.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 297.00
  • 52 Week Low: 249.00
  • Currency: UK Pounds
  • Shares Issued: 142.11m
  • Volume: 193,585
  • Market Cap: £403.59m
  • RiskGrade: 104
  • Beta: 0.00

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-09 31-Jan-08 31-Jan-07 31-Jan-06
Fixed Assets        
Intangible Assets n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a
Fixed Investments 272.73 425.58 501.71 n/a
  272.73 425.58 501.71 430.99
Current Assets        
Debtors n/a n/a 1.55 n/a
Current Investments - Deposits n/a n/a n/a n/a
Cash at Bank & in Hand 5.20 3.00 1.31 n/a
Cash on Short Term Deposit n/a n/a 1.31 9.50
Other Current Assets 5.23 5.40 0.95 20.65
  10.43 8.41 5.13 30.14
         
Other Assets n/a n/a n/a n/a
         
Current Liabilities        
Borrowings - Due Within 1 year 12.00 18.00 20.00 25.00
Other Creditors - Due Within 1 year 0.74 0.85 1.01 7.19
  12.74 18.85 21.01 32.19
         
Net Current Assets (2.32) (10.44) (17.20) n/a
Non-Current Liabilities        
Borrowings - Due After 1 year 28.47 28.45 28.44 28.43
Other Creditors - Due After 1 year n/a n/a n/a n/a
Provisions - Deferred Tax n/a n/a n/a n/a
Provisions - Other n/a n/a n/a n/a
  28.47 28.45 28.44 28.43
         
Net Assets 241.94 386.68 456.07 398.27
         
Called Up Share Capital 38.42 38.92 39.41 39.30
Share Premium Account 4.54 4.54 4.54 4.54
Other Reserves 175.00 321.44 392.12 354.42
Capital Reserves 173.40 320.33 n/a n/a
Revenue Reserves 23.98 21.78 n/a n/a
  415.34 707.01 436.07 398.27
         
Minority Interests n/a n/a n/a n/a
         
  415.34 707.01 436.07 398.27
  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Jan-09 31-Jan-08 31-Jan-07 31-Jan-06
Shareholders Funds - Equity n/a n/a n/a en/a
Shareholders Funds - Non Equity n/a n/a n/a en/a
  n/a n/a n/a en/a
         
Borrowing Analysis        
Borrowings Under 1 year n/a n/a 20.00 25.00
Due 1 - 2 years n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a 28.44 28.43
Less: Borrowings in Other Creditors n/a n/a n/a n/a
Total Borrowings 40.47 46.45 48.44 53.43

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: Forecast figures based on normalised accounts.

 

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