Dunedin Income Growth Inv Trust (DIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

295.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 301.00
  • 52 Week Low: 262.00
  • Currency: UK Pounds
  • Shares Issued: 128.62m
  • Volume: 122,508
  • Market Cap: £379.42m
  • RiskGrade: 104
  • Beta: 0.02

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 (23-05-2025)

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 16.8 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

Transaction in Own Shares 23-May-2025 17:06 RNS
Net Asset Value(s) 23-May-2025 13:17 RNS
Result of AGM 22-May-2025 14:48 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 295.00p
Change Today -2.00p
% Change -0.67 %
52 Week High 301.00
52 Week Low 262.00
Volume 122,508
Shares Issued 128.62m
Market Cap £379.42m
Beta 0.02
RiskGrade 104

DIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
60.08% below the market average60.08% below the market average60.08% below the market average60.08% below the market average60.08% below the market average
40.5% below the sector average40.5% below the sector average40.5% below the sector average40.5% below the sector average40.5% below the sector average
Price Trend
42.07% above the market average42.07% above the market average42.07% above the market average42.07% above the market average42.07% above the market average
45.39% above the sector average45.39% above the sector average45.39% above the sector average45.39% above the sector average45.39% above the sector average
Income
3.68% below the market average3.68% below the market average3.68% below the market average3.68% below the market average3.68% below the market average
43.84% above the sector average43.84% above the sector average43.84% above the sector average43.84% above the sector average43.84% above the sector average
Growth
53.63% below the market average53.63% below the market average53.63% below the market average53.63% below the market average53.63% below the market average
48.74% below the sector average48.74% below the sector average48.74% below the sector average48.74% below the sector average48.74% 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 23-May-2025

Time Volume / Share Price
16:35 937 @ 295.00p
16:35 18 @ 295.00p
16:35 183 @ 295.00p
16:35 67 @ 295.00p
16:35 25 @ 295.00p

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