Dunedin Income Growth Inv Trust (DIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

271.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 297.00
  • 52 Week Low: 269.00
  • Currency: UK Pounds
  • Shares Issued: 138.67m
  • Volume: 97,034
  • Market Cap: £375.79m
  • RiskGrade: 104
  • Beta: 0.89

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 5.1% 0.0%
Div Cover 1.0 n/a
Op Mrgn 92.3% n/a
ROCE 4.8%  
Latest F'cast
P/E 20.1 n/a
PEG 5.0 n/a
Pr/Revenue 16.4 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

Net Asset Value(s) 21-Nov-2024 12:33 RNS
Transaction in Own Shares 20-Nov-2024 17:19 RNS
Net Asset Value(s) 20-Nov-2024 12:12 RNS

DIG ShareCast News

No recent information was found.

Latest DIG Director Deals

No deals were found in the last 28 days.

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 271.00p
Change Today -1.00p
% Change -0.37 %
52 Week High 297.00
52 Week Low 269.00
Volume 97,034
Shares Issued 138.67m
Market Cap £375.79m
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
12:32 17,153 @ 270.75p
12:15 58 @ 270.80p
11:57 450 @ 270.50p
11:46 2,000 @ 271.00p
11:28 11,274 @ 270.89p

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