Dunedin Income Growth Inv Trust (DIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

290.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 303.00
  • 52 Week Low: 249.00
  • Currency: UK Pounds
  • Shares Issued: 144.31m
  • Volume: 72,662
  • Market Cap: £418.51m
  • 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.

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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 21.3 n/a
PEG 5.3 n/a
Pr/Revenue 18.2 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

Transaction in Own Shares 14-May-2024 17:13 RNS
Net Asset Value(s) 14-May-2024 11:46 RNS
Transaction in Own Shares 13-May-2024 17:04 RNS

DIG ShareCast News

Dunedin cautious despite outperforming market 24-Sep-2012 ShareCast

DIG Top Newspaper Links

Between the lines: An old market sector that has... 08-Sep-2009 The Scotsman
Dunedin Income and Growth takes heart 28-Mar-2008 The Herald

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 290.00p
Change Today 1.00p
% Change 0.35 %
52 Week High 303.00
52 Week Low 249.00
Volume 72,662
Shares Issued 144.31m
Market Cap £418.51m
RiskGrade 104

DIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
59.74% below the market average59.74% below the market average59.74% below the market average59.74% below the market average59.74% below the market average
34.46% below the sector average34.46% below the sector average34.46% below the sector average34.46% below the sector average34.46% below the sector average
Price Trend
24.39% above the market average24.39% above the market average24.39% above the market average24.39% above the market average24.39% above the market average
4.53% above the sector average4.53% above the sector average4.53% above the sector average4.53% above the sector average4.53% above 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
11.71% above the sector average11.71% above the sector average11.71% above the sector average11.71% above the sector average11.71% above the sector average
Growth
55.06% below the market average55.06% below the market average55.06% below the market average55.06% below the market average55.06% below the market average
51.48% below the sector average51.48% below the sector average51.48% below the sector average51.48% below the sector average51.48% 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 15-May-2024

Time Volume / Share Price
09:25 12,208 @ 289.70p
08:55 2,000 @ 290.00p
08:55 500 @ 290.00p
08:36 23,165 @ 290.00p
08:36 2,500 @ 290.00p

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