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


Investment Trust Report

Dunedin Income Growth Investment Trust DIG

Last Price
GBX273.60

Day Change
0.60|0.22%

As of 18/07/2019
09:52:20 BST | GBX
Minimum 15 Minutes Delay.

Last Close273.00
Day Range273.60 - 276.00
52-Wk Range228.00 - 281.00
Mkt Cap Mil404.56
Yield %4.56
Estimated Nav302.55
Discount % %-9.77
12M Avg Disc %-8.98
Last Actual NAV303.47
Last NAV Date16/07/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets496.741m
Net Assets448.355m
Market Capitalisation404.559m
Gross Gearing111%
Net Gearing9%
Average Daily Shares Traded (1 Yr)0.131m
Average Daily Value Traded (1 Yr)0.332m
Ongoing Charge (2019)0.63%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003406096
Launch Date1 Feb 1873
Financial Year EndJan 2020
Next AGMMay 2020
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 17/07/20191 Yr High1 Yr Low
Price273.00281.00229.00
NAV*302.55306.68248.29
Discount/Premium-9.77-5.96-12.62
Category Discount---
Z-Statistics (1Yr)-0.49  

Total Returns (GBP) 17/07/2019

 Chg (%)  
More ...
Price0.74 
NAV2.49
Cat Price1.65
Cat NAV4.32
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.000001/08/20192020
Income3.450002/05/20192019
Income3.000031/01/20192019
Income3.000001/11/20182019
Income3.000002/08/20182019
Director Dealings
TradedActionNotifierPriceAmountValue
12/06/2019DHoward Williams273.00130355.00
12/03/2019DHoward Williams250.00113283.00
10/12/2018DHoward Williams233.89129302.00
12/09/2018DHoward Williams247.50111275.00

Morningstar Analyst Rating™

Neutral

Morningstar Rating™

4 Stars

Morningstar® Category

UK Large-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share148.190m

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, 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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