Dunedin Income Growth Inv Trust (DIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

 280.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 307.00
  • 52 Week Low: 249.00
  • Currency: UK Pounds
  • Shares Issued: 144.65m
  • Volume: 61,696
  • Market Cap: £405.01m
  • 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 20.7 n/a
PEG 5.2 n/a
Pr/Revenue 17.6 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 22-Apr-2024 17:13 RNS
Gearing disclosure 22-Apr-2024 14:04 RNS
Net Asset Value(s) 22-Apr-2024 12:18 RNS

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 280.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 307.00
52 Week Low 249.00
Volume 61,696
Shares Issued 144.65m
Market Cap £405.01m
RiskGrade 104

DIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
62.11% below the market average62.11% below the market average62.11% below the market average62.11% below the market average62.11% below the market average
32.89% below the sector average32.89% below the sector average32.89% below the sector average32.89% below the sector average32.89% below the sector average
Price Trend
11.75% above the market average11.75% above the market average11.75% above the market average11.75% above the market average11.75% above the market average
5.39% below the sector average5.39% below the sector average5.39% below the sector average5.39% below the sector average5.39% below the sector average
Income
9.66% below the market average9.66% below the market average9.66% below the market average9.66% below the market average9.66% below the market average
13.39% above the sector average13.39% above the sector average13.39% above the sector average13.39% above the sector average13.39% above the sector average
Growth
58.33% below the market average58.33% below the market average58.33% below the market average58.33% below the market average58.33% 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 23-Apr-2024

Time Volume / Share Price
11:51 5 @ 283.00p
11:50 3,650 @ 281.20p
11:48 17 @ 281.30p
11:32 2,188 @ 281.20p
10:53 5,183 @ 280.50p

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