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

Investment Trust Report

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Dunedin Income Growth Investment Trust DIG

Closing Price
GBX266.13

1 Day Change
-1.00|-0.38%

As of 28/06/2017

Last Close266.13
52-Wk Range209.00 - 271.00
Tot Assets Mil522.92
Mkt Cap Mil395.15
Yield %4.44
Estimated Nav295.16
Discount % %-9.84
12M Avg Disc %-10.01
Last Actual NAV295.16
Last NAV Date27/06/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets522.921m
Net Assets452.749m
Market Capitalisation395.154m
Gross Gearing116%
Net Gearing114%
Average Daily Shares Traded (1 Yr)0.122m
Average Daily Value Traded (1 Yr)0.302m
Ongoing Charge (2016)0.65%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003406096
Launch Date1 Feb 1873
Financial Year EndJan 2018
Next AGMMay 2018
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 28/06/20171 Yr High1 Yr Low
Price266.13271.00209.00
NAV*295.16300.21237.61
Discount/Premium-9.84-7.24-12.27
Category Discount-3.46-2.28-5.61
Z-Statistics (1Yr)0.36  

Total Returns (GBP) 28/06/2017

 Chg (%)  
More ...
Price-2.68 
NAV-1.17
Cat Price-0.83
Cat NAV-1.03
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.975004/05/20172017
Income2.575002/02/20172017
Income2.575003/11/20162017
Income2.575004/08/20162017
Income3.675005/05/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
05/04/2017PurchaseMr. David Barron255.1911,00028,071.00
04/04/2017PurchaseJasper Judd255.002,0005,100.00
30/09/2016PurchaseJasper Judd244.005001,220.00
30/09/2016PurchaseJasper Judd244.005001,220.00

Morningstar Analyst Rating™

Neutral

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 Share150.106m

Investment Objective

To achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the UK.
Managers
Ben Ritchie31/03/2013
Louise Kernohan29/09/2016

Directors

David Barron, John Carson, M Claydon, Jasper Judd, 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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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