Dunedin Income Growth Inv Trust (DIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

285.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 307.00
  • 52 Week Low: 249.00
  • Currency: UK Pounds
  • Shares Issued: 144.40m
  • Volume: 180,088
  • Market Cap: £411.53m
  • RiskGrade: 104

Latest Deals

Traded Action Notifier PriceAmountValue
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
13-Jun-23 Buy Dividends Howard Williams 295.00p 172 £507.40

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
13-Jun-23 Buy Dividends Howard Williams 295.00p 172 £507.40
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 £62,634
Jasper Judd 15,000 £42,750
Howard Williams 13,071 £37,252
Christine Montgomery 5,000 £14,250
Gay Collins 3,032 £8,641

Major Shareholders

Notifier** Holding Value*
Aberdeen Asset Managers Limited Retail Plans 35,148,598 £100,173,504
Aberdeen Investment Trust Plans 33,536,327 £95,578,532
Brewin Dolphin Limited 7,512,454 £21,410,494
1607 Capital Partners, LLC 7,322,167 £20,868,176
AXA S.A.,and its group of companies 7,082,054 £20,183,854
D C Thomson & Co Ltd 5,900,000 £16,815,000

* 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 285.00p
Change Today 3.00p
% Change 1.06 %
52 Week High 307.00
52 Week Low 249.00
Volume 180,088
Shares Issued 144.40m
Market Cap £411.53m
RiskGrade 104

DIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
59.97% below the market average59.97% below the market average59.97% below the market average59.97% below the market average59.97% below the market average
33.78% below the sector average33.78% below the sector average33.78% below the sector average33.78% below the sector average33.78% below the sector average
Price Trend
6.34% above the market average6.34% above the market average6.34% above the market average6.34% above the market average6.34% above the market average
10.78% below the sector average10.78% below the sector average10.78% below the sector average10.78% below the sector average10.78% below the sector average
Income
8.29% below the market average8.29% below the market average8.29% below the market average8.29% below the market average8.29% below the market average
16.44% above the sector average16.44% above the sector average16.44% above the sector average16.44% above the sector average16.44% above the sector average
Growth
55.37% below the market average55.37% below the market average55.37% below the market average55.37% below the market average55.37% below the market average
53.09% below the sector average53.09% below the sector average53.09% below the sector average53.09% below the sector average53.09% below the sector average

DIG Dividends

  Latest Previous
  Final 3rd Interim
Ex-Div 02-May-24 01-Feb-24
Paid 31-May-24 29-Feb-24
Amount 4.15p 3.20p

Trades for 03-May-2024

Time Volume / Share Price
16:35 1,363 @ 285.00p
16:35 76 @ 285.00p
16:35 1 @ 285.00p
16:35 15 @ 285.00p
16:35 16 @ 285.00p

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