Dunedin Income Growth Inv Trust (DIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

298.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 298.00
  • 52 Week Low: 262.00
  • Currency: UK Pounds
  • Shares Issued: 128.85m
  • Volume: 48,327
  • Market Cap: £383.99m
  • 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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.8% 0.0%
Div Cover 1.0 n/a
Op Mrgn 93.0% n/a
ROCE 4.9%  
Latest F'cast
P/E 21.3 n/a
PEG 10.3 n/a
Pr/Revenue 16.9 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -1.7% n/a
PBT -1.4% n/a
EPS 2.1% n/a
DPS 3.3% n/a

DIG Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Jan-25 22.55 20.13 13.82p 20.6 10.3 +2% 14.20p 5.0%

DIG Company Announcements

Net Asset Value(s) 15-May-2025 11:36 RNS
Transaction in Own Shares 14-May-2025 17:17 RNS
Net Asset Value(s) 14-May-2025 12:35 RNS

DIG ShareCast News

No recent information was found.

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 298.00p
Change Today 3.00p
% Change 1.02 %
52 Week High 298.00
52 Week Low 262.00
Volume 48,327
Shares Issued 128.85m
Market Cap £383.99m
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
60.71% below the market average60.71% below the market average60.71% below the market average60.71% below the market average60.71% below the market average
42.14% below the sector average42.14% below the sector average42.14% below the sector average42.14% below the sector average42.14% below the sector average
Price Trend
39.96% above the market average39.96% above the market average39.96% above the market average39.96% above the market average39.96% above the market average
32.46% above the sector average32.46% above the sector average32.46% above the sector average32.46% above the sector average32.46% above the sector average
Income
3% below the market average3% below the market average3% below the market average3% below the market average3% below the market average
39.22% above the sector average39.22% above the sector average39.22% above the sector average39.22% above the sector average39.22% above the sector average
Growth
54.96% below the market average54.96% below the market average54.96% below the market average54.96% below the market average54.96% below the market average
49.64% below the sector average49.64% below the sector average49.64% below the sector average49.64% below the sector average49.64% below the sector average

DIG Dividends

  Latest Previous
  Final 3rd Interim
Ex-Div 01-May-25 06-Feb-25
Paid 30-May-25 28-Feb-25
Amount 4.60p 3.20p

Trades for 15-May-2025

Time Volume / Share Price
14:58 8,082 @ 297.00p
14:38 137 @ 298.00p
14:38 2 @ 298.00p
14:38 249 @ 298.00p
14:38 1,000 @ 298.00p

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