Dunedin Income Growth Inv Trust (DIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

301.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 305.00
  • 52 Week Low: 262.00
  • Currency: UK Pounds
  • Shares Issued: 128.29m
  • Volume: 117,819
  • Market Cap: £386.14m
  • RiskGrade: 104
  • Beta: 0.00

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 93.0% n/a
ROCE 4.9%  
Latest F'cast
P/E 21.6 n/a
PEG 10.5 n/a
Pr/Revenue 17.0 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) 20-Jun-2025 12:00 RNS
Net Asset Value(s) 19-Jun-2025 12:29 RNS
Transaction in Own Shares 18-Jun-2025 17:30 RNS

DIG ShareCast News

No recent information was found.

Latest DIG Director Deals

Traded Action Notifier PriceAmountValue
17-Jun-25 Buy Arun Kumar Sarwal 305.00p 4,957 £15,118.85
13-Jun-25 Buy Dividends Howard Williams 303.39p 206 £624.98

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 301.00p
Change Today 2.00p
% Change 0.67 %
52 Week High 305.00
52 Week Low 262.00
Volume 117,819
Shares Issued 128.29m
Market Cap £386.14m
Beta 0.00
RiskGrade 104

DIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
59.34% below the market average59.34% below the market average59.34% below the market average59.34% below the market average59.34% below the market average
36.53% below the sector average36.53% below the sector average36.53% below the sector average36.53% below the sector average36.53% below the sector average
Price Trend
48.29% above the market average48.29% above the market average48.29% above the market average48.29% above the market average48.29% above the market average
56.15% above the sector average56.15% above the sector average56.15% above the sector average56.15% above the sector average56.15% above the sector average
Income
5.09% below the market average5.09% below the market average5.09% below the market average5.09% below the market average5.09% below the market average
37.76% above the sector average37.76% above the sector average37.76% above the sector average37.76% above the sector average37.76% above the sector average
Growth
53.31% below the market average53.31% below the market average53.31% below the market average53.31% below the market average53.31% below the market average
49.45% below the sector average49.45% below the sector average49.45% below the sector average49.45% below the sector average49.45% 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 20-Jun-2025

Time Volume / Share Price
15:00 3,478 @ 299.60p
14:57 250 @ 299.97p
14:31 5 @ 301.00p
14:26 731 @ 300.12p
14:15 10,000 @ 300.50p

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