Dunedin Income Growth Inv Trust (DIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

267.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 297.00
  • 52 Week Low: 264.00
  • Currency: UK Pounds
  • Shares Issued: 137.05m
  • Volume: 117,771
  • Market Cap: £365.91m
  • RiskGrade: 104
  • Beta: 0.90

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 (24-12-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 5.1% 0.0%
Div Cover 1.0 n/a
Op Mrgn 92.3% n/a
ROCE 4.8%  
Latest F'cast
P/E 19.7 n/a
PEG 4.9 n/a
Pr/Revenue 15.9 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 4.6% n/a
PBT 3.6% n/a
EPS 4.0% n/a
DPS 5.0% n/a

DIG Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
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%

DIG Company Announcements

Transaction in Own Shares 24-Dec-2024 13:28 RNS
Net Asset Value(s) 24-Dec-2024 12:40 RNS
Gearing disclosure 23-Dec-2024 13:10 RNS

DIG ShareCast News

No recent information was found.

Latest DIG Director Deals

Traded Action Notifier PriceAmountValue
12-Dec-24 Buy Dividends Howard Williams 275.20p 155 £426.56

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 267.00p
Change Today 3.00p
% Change 1.14 %
52 Week High 297.00
52 Week Low 264.00
Volume 117,771
Shares Issued 137.05m
Market Cap £365.91m
Beta 0.90
RiskGrade 104

DIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
52.92% below the market average52.92% below the market average52.92% below the market average52.92% below the market average52.92% below the market average
13.14% below the sector average13.14% below the sector average13.14% below the sector average13.14% below the sector average13.14% below the sector average
Price Trend
18.39% below the market average18.39% below the market average18.39% below the market average18.39% below the market average18.39% below the market average
58.84% below the sector average58.84% below the sector average58.84% below the sector average58.84% below the sector average58.84% below the sector average
Income
2.17% below the market average2.17% below the market average2.17% below the market average2.17% below the market average2.17% below the market average
34.00% above the sector average34.00% above the sector average34.00% above the sector average34.00% above the sector average34.00% above the sector average
Growth
43.53% below the market average43.53% below the market average43.53% below the market average43.53% below the market average43.53% below the market average
38.79% below the sector average38.79% below the sector average38.79% below the sector average38.79% below the sector average38.79% below the sector average

DIG Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 06-Feb-25 31-Oct-24
Paid 28-Feb-25 29-Nov-24
Amount 3.20p 3.20p

Trades for 24-Dec-2024

Time Volume / Share Price
12:24 848 @ 267.00p
12:24 1,402 @ 267.00p
12:24 3,250 @ 267.00p
12:24 3,250 @ 267.00p
12:15 3,718 @ 267.40p

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