Dunedin Income Growth Inv Trust (DIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

270.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 297.00p
  • 52 Week Low: 269.00p
  • Currency: UK Pounds
  • Shares Issued: 138.54m
  • Volume: 179,046
  • Market Cap: £374.05m
  • RiskGrade: 104
  • Beta: 0.89

Latest Deals

Traded Action Notifier PriceAmountValue
19-Sep-24 Buy Dividends Howard Williams 283.84p 138 £391.70
12-Jun-24 Buy Dividends Howard Williams 280.50p 192 £538.55
12-Mar-24 Buy Howard Williams 278.64p 137 £381.74
12-Dec-23 Buy Dividends Howard Williams 276.62p 147 £406.63

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
12-Jun-24 Buy Dividends Howard Williams 280.50p 192 £538.55
12-Dec-23 Buy Dividends Howard Williams 276.62p 147 £406.63
19-Sep-24 Buy Dividends Howard Williams 283.84p 138 £391.70
12-Mar-24 Buy Howard Williams 278.64p 137 £381.74

Director Shareholdings

Notifier Holding Value*
David Barron 21,977 £59,338
Jasper Judd 15,000 £40,500
Howard Williams 13,401 £36,183
Christine Montgomery 5,000 £13,500
Gay Collins 3,032 £8,186

Major Shareholders

Notifier** Holding Value*
Aberdeen Asset Managers Limited Retail Plans 35,148,598 £94,901,215
Aberdeen Investment Trust Plans 33,536,327 £90,548,083
Hargreaves Lansdown 17,857,977 £48,216,538
Brewin Dolphin Limited 7,512,454 £20,283,626
1607 Capital Partners, LLC 7,322,167 £19,769,851
AXA S.A.,and its group of companies 7,082,054 £19,121,546
EFG Harris Allday 6,942,544 £18,744,869
A J Bell 6,328,721 £17,087,547
D C Thomson & Co Ltd 5,900,000 £15,930,000
W M Thomson 5,750,363 £15,525,980
Charles Stanley 5,547,100 £14,977,170
Rathbones 5,404,196 £14,591,329
HSDL 5,044,283 £13,619,564
Canaccord Genuity Wealth Management 4,579,615 £12,364,960

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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.

 

DIG Market Data

Currency UK Pounds
Share Price 270.00p
Change Today -2.00p
% Change -0.74 %
52 Week High 297.00p
52 Week Low 269.00p
Volume 179,046
Shares Issued 138.54m
Market Cap £374.05m
Beta 0.89
RiskGrade 104

DIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
56.2% below the market average56.2% below the market average56.2% below the market average56.2% below the market average56.2% below the market average
17.69% below the sector average17.69% below the sector average17.69% below the sector average17.69% below the sector average17.69% below the sector average
Price Trend
0.48% above the market average0.48% above the market average0.48% above the market average0.48% above the market average0.48% above the market average
35.85% below the sector average35.85% below the sector average35.85% below the sector average35.85% below the sector average35.85% below the sector average
Income
5.42% below the market average5.42% below the market average5.42% below the market average5.42% below the market average5.42% below the market average
29.00% above the sector average29.00% above the sector average29.00% above the sector average29.00% above the sector average29.00% above the sector average
Growth
45.7% below the market average45.7% below the market average45.7% below the market average45.7% below the market average45.7% below the market average
44.68% below the sector average44.68% below the sector average44.68% below the sector average44.68% below the sector average44.68% below the sector average

DIG Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 31-Oct-24 01-Aug-24
Paid 29-Nov-24 30-Aug-24
Amount 3.20p 3.20p

Trades for 21-Nov-2024

Time Volume / Share Price
16:37 8,139 @ 270.00p
16:29 1,234 @ 272.00p
16:26 3,000 @ 270.80p
16:19 3,132 @ 270.02p
16:03 2,100 @ 272.00p

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