Dunedin Income Growth Ord (LSE:DIG) - Overview

Investment Trust Report

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Dunedin Income Growth Investment Trust DIG

Closing Price
GBX242.25

1 Day Change
0.00|0.00%

As of 09/12/2016

Last Close242.25
52-Wk Range192.88 - 251.00
Tot Assets Mil476.15
Mkt Cap Mil364.62
Yield %4.71
Estimated Nav263.61
Discount % %-8.10
12M Avg Disc %-9.64
Last Actual NAV262.98
Last NAV Date07/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets476.145m
Net Assets396.770m
Market Capitalisation364.618m
Gross Gearing117%
Net Gearing115%
Average Daily Shares Traded (1 Yr)0.108m
Average Daily Value Traded (1 Yr)0.241m
Ongoing Charge (2016)0.64%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003406096
Launch Date1 Feb 1873
Financial Year EndJan 2017
Next AGMMay 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 09/12/20161 Yr High1 Yr Low
Price242.25251.00192.88
NAV*263.61282.06211.67
Discount/Premium-8.10-6.29-12.25
Category Discount---
Z-Statistics (1Yr)0.94  

Total Returns (GBP) 09/12/2016

 Chg (%)  
More ...
Price0.94 
NAV-0.18
Cat Price1.97
Cat NAV0.36
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.575003/11/20162017
Income2.575004/08/20162017
Income3.675005/05/20162016
Income2.575004/02/20162016
Income2.575005/11/20152016
Director Dealings
TradedActionNotifierPriceAmountValue
30/09/2016PurchaseJasper Judd244.005001,220.00
30/09/2016PurchaseJasper Judd244.005001,220.00
01/06/2016PurchaseJasper Judd216.001,0002,160.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

2 Stars

Morningstar® Category

UK Large-Cap Blend Equity

Benchmarks

Fund Benchmark

FTSE All-Share Index

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share150.513m

Investment Objective

To achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the UK.
Managers
Jeremy Whitley19/11/2009
Ben Ritchie31/03/2013

Directors

David Barron, John Carson, Catherine Claydon, Jasper Judd, Rory Macnamara, Elisabeth Scott
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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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