Dunedin Income Growth Ord (LSE:DIG) - Investment trust price


Investment Trust Report

Dunedin Income Growth Investment Trust DIG

Last Price
GBX267.00

Day Change
6.00|2.30%

As of 05/06/2020
16:35:22 BST | GBX
Minimum 15 Minutes Delay.

Last Close261.00
Day Range263.00 - 267.00
52-Wk Range180.12 - 307.00
Mkt Cap Mil395.66
Yield %4.76
Estimated Nav284.74
Discount % %-6.23
12M Avg Disc %-6.73
Last Actual NAV280.59
Last NAV Date04/06/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets474.216m
Net Assets421.941m
Market Capitalisation395.660m
Gross Gearing12%
Net Gearing11%
Average Daily Shares Traded (1 Yr)0.131m
Average Daily Value Traded (1 Yr)0.350m
Ongoing Charge (2020)0.59%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003406096
Launch Date1 Feb 1873
Financial Year EndJan 2021
Next AGMJul 2020
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 05/06/20201 Yr High1 Yr Low
Price267.00307.00188.00
NAV*284.74325.14214.63
Discount/Premium-6.234.47-14.50
Category Discount---
Z-Statistics (1Yr)-0.08  

Total Returns (GBP) 05/06/2020

 Chg (%)  
More ...
Price10.16 
NAV8.46
Cat Price9.04
Cat NAV12.22
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.700010/05/20202020
Income3.000006/02/20202020
Income3.000007/11/20192020
Income3.000001/08/20192020
Income3.450002/05/20192019
Director Dealings
TradedActionNotifierPriceAmountValue
12/03/2020DHoward Williams237.49125297.00
08/01/2020PurchaseMr. David James Barron297.888,00023,830.00
12/12/2019DHoward Williams275.66115317.00
12/09/2019DHoward Williams269.33107288.00

Morningstar Rating™

5 Stars

Morningstar® Category

UK Large-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share148.187m

Investment Objective

To achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the UK. The investment policy is to invest in high quality companies with strong income potential and providing an above-average portfolio yield.
Managers
Ben Ritchie31/03/2013
Louise Kernohan29/09/2016

Directors

David Barron, Catherine Claydon, Jasper Judd, Christine Montgomery, Elisabeth Scott, Howard Williams
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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