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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Dunedin Income Growth Investment Trust Plc | DIG | London | Ordinary Share |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| 4.00 | 1.48% | 274.00 | 16:29:56 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 275.00 | 273.00 | 275.00 | 274.00 | 270.00 |
| Industry Sector |
|---|
| EQUITY INVESTMENT INSTRUMENTS |
| Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| 01/10/2024 | Interim | GBP | 0.032 | 31/10/2024 | 01/11/2024 | 29/11/2024 |
| 21/09/2023 | Interim | GBP | 0.032 | 01/08/2024 | 02/08/2024 | 30/08/2024 |
| 21/09/2023 | Final | GBP | 0.0415 | 02/05/2024 | 03/05/2024 | 31/05/2024 |
| 06/04/2023 | Interim | GBP | 0.032 | 23/02/2024 | 23/02/2024 | |
| 06/04/2023 | Interim | GBP | 0.032 | 02/11/2023 | 03/11/2023 | 24/11/2023 |
| 29/09/2022 | Interim | GBP | 0.032 | 03/08/2023 | 04/08/2023 | 25/08/2023 |
| 29/09/2022 | Final | GBP | 0.041 | 04/05/2023 | 05/05/2023 | 30/05/2023 |
| 29/09/2022 | Interim | GBP | 0.03 | 02/02/2023 | 03/02/2023 | 24/02/2023 |
| 29/09/2022 | Interim | GBP | 0.03 | 03/11/2022 | 04/11/2022 | 25/11/2022 |
| 17/06/2022 | Interim | GBP | 0.03 | 04/08/2022 | 05/08/2022 | 26/08/2022 |
| 07/04/2022 | Final | GBP | 0.039 | 05/05/2022 | 06/05/2022 | 27/05/2022 |
| 02/12/2021 | Interim | GBP | 0.03 | 03/02/2022 | 04/02/2022 | 25/02/2022 |
| 30/09/2021 | Interim | GBP | 0.03 | 04/11/2021 | 05/11/2021 | 26/11/2021 |
| 10/06/2021 | Interim | GBP | 0.03 | 05/08/2021 | 06/08/2021 | 27/08/2021 |
| 27/04/2021 | Final | GBP | 0.038 | 06/05/2021 | 07/05/2021 | 28/05/2021 |
| 03/12/2020 | Interim | GBP | 0.03 | 04/02/2021 | 05/02/2021 | 26/02/2021 |
| 24/09/2020 | Interim | GBP | 0.03 | 05/11/2020 | 06/11/2020 | 27/11/2020 |
| 12/06/2020 | Interim | GBP | 0.03 | 06/08/2020 | 07/08/2020 | 28/08/2020 |
| 09/04/2020 | Final | GBP | 0.037 | 07/05/2020 | 11/05/2020 | 29/05/2020 |
| 06/12/2019 | Interim | GBP | 0.03 | 06/02/2020 | 07/02/2020 | 28/02/2020 |
| Top Posts |
|---|
Posted at 17/7/2023 08:59 by wskill Bought in this morning in two lots used to hold DIG for many years sold out at a tiny premium some time ago ,But at an 11% discount and 4.8% yield it seems very cheap looking at the portfolio not too shabby getting an 11% discount on the quality holdings below.Twenty largest equity holdings (%) AstraZeneca 9.6 Unilever 7.1 TotalEnergies 5.3 RELX 5.3 Diageo 4.9 SSE 4.7 London Stock Exchange 3.9 Coca-Cola HBC 3.9 Chesnara 3.4 Prudential 2.9 Volvo 2.8 Games Workshop 2.6 Intermediate Capital 2.6 Nordea Bank 2.5 Taylor Wimpey 2.4 Hiscox 2.3 Sage 2.3 Weir 2.3 ASML 2.3 Edenred 2.2 Total 75.3 |
Posted at 02/6/2021 16:51 by munin Anybody hold these with the Halifax?I have some in a HL SIPP, and the Dividend was credited to my account last Friday. Halifax have still not credited anything. The do seem to be consistently hanging on to my cash for longer than HL. |
Posted at 07/10/2020 15:39 by goldpiguk Hi panshanger1,Good to see the 2nd interim dividend maintained at 3p a share, to be paid on 27th November to shareholders on the register on 6th November. Earnings per share have fallen but still above 6p for the first half. A great core holding in any IT portfolio. Goldpig |
Posted at 12/6/2020 10:30 by speedsgh First Interim Dividend - The Board has today declared a first interim dividend in respect of the year ending 31 January 2021, of 3.0p per share, which will be payable on 28 August 2020 to shareholders on the register on 7 August 2020, with an ex-dividend date of 6 August 2020. As has been widely reported, the impact of COVID-19 has seen a large number of companies suspending or cancelling their dividends, including some held within the Company's portfolio. There are many factors that will impact the speed with which those dividends will begin to resume, and at what rate, and that outlook is far from clear. It seems highly likely, therefore, that the Company's total dividends for the current year will not be covered by net revenue received. As shareholders are aware, however, the Company had revenue reserves at 31 January 2020 equivalent to 10.94p per share accrued from excess net revenue earned in earlier years, representing 86% of the current annual dividend cost. Future dividend decisions will be made based on the circumstances at the time, taking into account both dividend receipts and revenue reserves, but the Company's dividend policy remains to grow the dividend faster than the rate of inflation over the medium term. |
Posted at 09/4/2020 10:22 by goldpiguk Hi,Final results were very much in line with what I had expected. Although EPS have fallen a little to 12.08p a share, the final dividend has been raised to 3.7p, payable on 29th May to shareholders on the register on 11th May. Total dividend for the year is 12.7p. After payment of the Q4 dividend revenue reserves will be 10.94p a share. The drop in eps was well flagged in advance, so this year the total dividend is not fully covered. Even if eps fall further this year (as I would expect, because of the coronavirus,) the trust looks well placed to maintain dividends until this crisis is over. Goldpig |
Posted at 04/3/2020 19:49 by goldpiguk Hi panshanger1,I have just completed building my holding in DIG, with a small purchase on Monday, bringing my total to 20,000 shares. In the short term Coronavirus threatens all investments and I expect a very volatile period over coming months. Some market analysts interviewed on Bloomberg think a further 15% fall in the DOW is on the cards, so, short term further falls in the UK seem likely. I hold all IT's in my ISA for the long term. Market value of my DIG investment is still well above average purchase price as are my other IT holdings, HFEL and MRCH. In April I will start building a new position in another Investment Trust; and given market volatility will most likely drip feed money into my ISA. I have a couple of IT's I am following closely with a view to making an initial purchase. My decision will depend on market conditions. Goldpig |
Posted at 23/12/2019 19:05 by ec2 Have done well in these but have today also bought some EDIN as I think this trust looks undervalued in comparison to other UK Equity Income Trusts. The depressed EDIN share price owing to the poor performing, but now to be replaced, asset Mgr creates an opportunity to get into a spread of big dividend hitting UK Equities on the cheap when other similar UK trusts are now on very narrow discounts. The 11% disc and 4.5% yield looks compelling. The 1.65 years of income cover in the income reserve also gives an unrivalled level of comfort for future income distributions. Still keeping my DIG for the income as well but they have had a good run. Hoping EDIN will generate capital growth in addition to the income as the discount moves into line with similar trusts. |
Posted at 21/12/2019 16:19 by panshanger1 It's a golden oldie no doubt but performing better under a new manager who has reorganised the portfolio over the last 2 years ? Feels like FYI :you'll see further comments on DIG recently on the merchants trust board |
Posted at 28/3/2019 10:10 by goldpiguk Hi,Final results out today and DIG announced a final dividend of 3.45p payable on 29th May. Ex dividend date is 3rd May. Total dividend for the year 12.45p. Additionally .38p added to dividend reserves which now stand at 11.54p. The final dividend is slightly ahead of what I had expected. Have to go out so will take a look at the report later. Goldpig |
Posted at 04/1/2019 13:59 by essentialinvestor topvest, the DIG dividend looks secure imv, as it's now well over 5%,that will have attractions to income seekers. Would still be cautious on ASCI fwiw, I like ASEI though following the recent sell off. |
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