Dunedin Income Growth Inv Trust (DIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

 285.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 292.00
  • 52 Week Low: 249.00
  • Currency: UK Pounds
  • Shares Issued: 143.69m
  • Volume: 196,195
  • Market Cap: £409.53m
  • RiskGrade: 104

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jul-23 31-Jul-22 30-Jun-22 31-Jul-21 31-Jul-20
Turnover 13.78 13.99 13.99 12.14 10.36
Operating Profit/(Loss) 12.88 13.18 13.18 11.33 9.48
Profit Before Tax 12.53 12.89 12.89 11.05 9.22
Total Dividend Paid n/a n/a n/a n/a n/a
Earnings per Share - Basic 8.25p 8.54p 8.54p 7.35p 6.14p
Earnings per Share - Diluted 8.25p 8.54p 8.54p 7.35p 6.14p
Earnings per Share - Adjusted 8.25p 8.54p 8.54p 7.35p 6.14p
Dividend per Share 3.20p 3.00p 3.00p 6.00p 6.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jul-23 31-Jul-22 30-Jun-22 31-Jul-21 31-Jul-20
Total Fixed Assets 497.84 482.24 482.24 526.10 444.42
Net Current Assets (11.49) (2.49) (2.49) (9.59) (5.94)
Total Assets 502.01 493.87 493.87 530.49 454.02
Total Liabilities 45.40 43.86 43.86 43.70 45.27
Net Assets 456.61 450.01 450.01 486.79 408.76
           
Shareholders Funds 456.61 450.01 450.01 486.79 408.76
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 456.61 450.01 450.01 486.79 408.76

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: Forecast figures based on normalised accounts.

 

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