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

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
31-Jan-20 Interim 3.75p 17-Oct-11 28-Sep-11 30-Sep-11
31-Jan-20 1st Interim 3.00p 23-Aug-19 01-Aug-19 02-Aug-19
  2nd Interim 3.00p 29-Nov-19 07-Nov-19 08-Nov-19
  3rd Interim 3.00p 28-Feb-20 06-Feb-20 07-Feb-20
  4th Interim 3.70p 29-May-20 07-May-20 11-May-20
  Final 4.38p 30-May-18 03-May-18 04-May-18
31-Jan-21 1st Interim 3.00p 28-Aug-20 06-Aug-20 07-Aug-20
  2nd Interim 3.00p 27-Nov-20 05-Nov-20 06-Nov-20
  3rd Interim 3.00p 26-Feb-21 04-Feb-21 05-Feb-21
  4th Interim 3.80p 28-May-21 06-May-21 07-May-21
31-Jan-22 1st Interim 3.00p 27-Aug-21 05-Aug-21 06-Aug-21
  2nd Interim 3.00p 26-Nov-21 04-Nov-21 05-Nov-21
  3rd Interim 3.00p 25-Feb-22 03-Feb-22 04-Feb-22
  Final 3.90p 27-May-22 05-May-22 06-May-22
31-Jan-23 1st Interim 3.00p 26-Aug-22 04-Aug-22 05-Aug-22
  2nd Interim 3.00p 25-Nov-22 03-Nov-22 04-Nov-22
  3rd Interim 3.00p 24-Feb-23 02-Feb-23 03-Feb-23
  Final 4.10p 30-May-23 04-May-23 05-May-23
31-Jan-24 1st Interim 3.20p 25-Aug-23 03-Aug-23 04-Aug-23
  2nd Interim 3.20p 24-Nov-23 02-Nov-23 03-Nov-23
  3rd Interim 3.20p 29-Feb-24 01-Feb-24 02-Feb-24
  Final 4.15p 31-May-24 02-May-24 03-May-24
31-Jan-25 1st Interim 3.20p 30-Aug-24 01-Aug-24 02-Aug-24
  2nd Interim 3.20p 29-Nov-24 31-Oct-24 01-Nov-24

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: Historical interim dividends and record dates not previously collected

Note 4: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

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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