Dunedin Income Growth Inv Trust (DIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

 282.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 294.00
  • 52 Week Low: 249.00
  • Currency: UK Pounds
  • Shares Issued: 143.95m
  • Volume: 105,660
  • Market Cap: £405.95m
  • RiskGrade: 104

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 4.9% 0.0%
Div Cover 1.0 n/a
Op Mrgn 92.3% n/a
ROCE 4.8%  
Latest F'cast
P/E 20.8 n/a
PEG 5.2 n/a
Pr/Revenue 17.7 n/a
Pr/Book 0.9  
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) 14-Jun-2024 12:54 RNS
Transaction in Own Shares 13-Jun-2024 17:23 RNS
Portfolio disclosure 13-Jun-2024 16:28 RNS

Latest DIG Director Deals

Traded Action Notifier PriceAmountValue
12-Jun-24 Buy Dividends Howard Williams 280.50p 192 £538.55

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 282.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 294.00
52 Week Low 249.00
Volume 105,660
Shares Issued 143.95m
Market Cap £405.95m
RiskGrade 104

DIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
58.03% below the market average58.03% below the market average58.03% below the market average58.03% below the market average58.03% below the market average
31.79% below the sector average31.79% below the sector average31.79% below the sector average31.79% below the sector average31.79% below the sector average
Price Trend
13.94% above the market average13.94% above the market average13.94% above the market average13.94% above the market average13.94% above the market average
11.18% below the sector average11.18% below the sector average11.18% below the sector average11.18% below the sector average11.18% below the sector average
Income
7.69% below the market average7.69% below the market average7.69% below the market average7.69% below the market average7.69% below the market average
18.58% above the sector average18.58% above the sector average18.58% above the sector average18.58% above the sector average18.58% above the sector average
Growth
53.71% below the market average53.71% below the market average53.71% below the market average53.71% below the market average53.71% below the market average
51.3% below the sector average51.3% below the sector average51.3% below the sector average51.3% below the sector average51.3% 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 14-Jun-2024

Time Volume / Share Price
16:35 52 @ 282.00p
16:35 23 @ 282.00p
16:35 2 @ 282.00p
16:35 2 @ 282.00p
16:35 2 @ 282.00p

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