Dunedin Income Growth Inv Trust (DIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

288.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 293.00
  • 52 Week Low: 249.00
  • Currency: UK Pounds
  • Shares Issued: 143.11m
  • Volume: 240,009
  • Market Cap: £412.16m
  • RiskGrade: 104

Latest Deals

Traded Action Notifier PriceAmountValue
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
12-Sep-23 Buy Dividends Howard Williams 266.35p 140 £372.89

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
12-Mar-24 Buy Howard Williams 278.64p 137 £381.74
12-Sep-23 Buy Dividends Howard Williams 266.35p 140 £372.89

Director Shareholdings

Notifier Holding Value*
David Barron 21,977 £63,294
Jasper Judd 15,000 £43,200
Howard Williams 13,263 £38,197
Christine Montgomery 5,000 £14,400
Gay Collins 3,032 £8,732

Major Shareholders

Notifier** Holding Value*
Aberdeen Asset Managers Limited Retail Plans 35,148,598 £101,227,962
Aberdeen Investment Trust Plans 33,536,327 £96,584,622
Brewin Dolphin Limited 7,512,454 £21,635,868
1607 Capital Partners, LLC 7,322,167 £21,087,841
AXA S.A.,and its group of companies 7,082,054 £20,396,316
D C Thomson & Co Ltd 5,900,000 £16,992,000

* 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 288.00p
Change Today -2.00p
% Change -0.69 %
52 Week High 293.00
52 Week Low 249.00
Volume 240,009
Shares Issued 143.11m
Market Cap £412.16m
RiskGrade 104

DIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
58.79% below the market average58.79% below the market average58.79% below the market average58.79% below the market average58.79% below the market average
33.56% below the sector average33.56% below the sector average33.56% below the sector average33.56% below the sector average33.56% below the sector average
Price Trend
27.87% above the market average27.87% above the market average27.87% above the market average27.87% above the market average27.87% above the market average
9.82% above the sector average9.82% above the sector average9.82% above the sector average9.82% above the sector average9.82% above the sector average
Income
5.21% below the market average5.21% below the market average5.21% below the market average5.21% below the market average5.21% below the market average
17.65% above the sector average17.65% above the sector average17.65% above the sector average17.65% above the sector average17.65% above the sector average
Growth
51.52% below the market average51.52% below the market average51.52% below the market average51.52% below the market average51.52% below the market average
47.4% below the sector average47.4% below the sector average47.4% below the sector average47.4% below the sector average47.4% below the sector average

DIG Dividends

  Latest Previous
  1st Interim Final
Ex-Div 01-Aug-24 02-May-24
Paid 30-Aug-24 31-May-24
Amount 3.20p 4.15p

Trades for 15-Jul-2024

Time Volume / Share Price
16:35 902 @ 288.00p
16:35 1 @ 288.00p
16:35 822 @ 288.00p
16:35 62 @ 288.00p
16:35 13 @ 288.00p

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