Dunedin Income Growth Inv Trust (DIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

274.00p
   
  • Change Today:
    -10.00p
  • 52 Week High: 297.00
  • 52 Week Low: 264.00
  • Currency: UK Pounds
  • Shares Issued: 130.12m
  • Volume: 255,463
  • Market Cap: £356.53m
  • RiskGrade: 104
  • Beta: 0.01

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 4.8% 0.0%
Div Cover 1.0 n/a
Op Mrgn 92.3% n/a
ROCE 4.8%  
Latest F'cast
P/E 21.0 n/a
PEG 5.3 n/a
Pr/Revenue 16.1 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

Month End Net Asset Value(s) 04-Apr-2025 14:26 RNS
Net Asset Value(s) 04-Apr-2025 12:31 RNS
Net Asset Value(s) 03-Apr-2025 11:26 RNS

DIG ShareCast News

No recent information was found.

Latest DIG Director Deals

Traded Action Notifier PriceAmountValue
11-Mar-25 Buy Dividends Howard Williams 14,300.00p 143 £20,449.00

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 274.00p
Change Today -10.00p
% Change -3.52 %
52 Week High 297.00
52 Week Low 264.00
Volume 255,463
Shares Issued 130.12m
Market Cap £356.53m
Beta 0.01
RiskGrade 104

DIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
60.79% below the market average60.79% below the market average60.79% below the market average60.79% below the market average60.79% below the market average
32.36% below the sector average32.36% below the sector average32.36% below the sector average32.36% below the sector average32.36% below the sector average
Price Trend
43.14% above the market average43.14% above the market average43.14% above the market average43.14% above the market average43.14% above the market average
44.74% above the sector average44.74% above the sector average44.74% above the sector average44.74% above the sector average44.74% above the sector average
Income
7.3% below the market average7.3% below the market average7.3% below the market average7.3% below the market average7.3% below the market average
35.68% above the sector average35.68% above the sector average35.68% above the sector average35.68% above the sector average35.68% above the sector average
Growth
31.34% below the market average31.34% below the market average31.34% below the market average31.34% below the market average31.34% below the market average
15.99% below the sector average15.99% below the sector average15.99% below the sector average15.99% below the sector average15.99% below the sector average

DIG Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 06-Feb-25 31-Oct-24
Paid 28-Feb-25 29-Nov-24
Amount 3.20p 3.20p

Trades for 04-Apr-2025

Time Volume / Share Price
14:43 22,300 @ 273.75p
14:38 0 @ 275.00p
14:37 1,500 @ 273.57p
14:35 1,500 @ 274.00p
14:35 54 @ 274.64p

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