Welcome back Decent management low charges and decent yield Held for many years |
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 |
New 52 week high |
Making some welcome progress here I notice the portfolio is more concentrated these days Will watch more closely going forward |
Had a very good run on these but have reduced my holding today. The very good past performance justified the shares trading around the NAV but in a risk off environment I can envisage a discount to NAV opening up. |
Doesn't seem a lot of growth here in the past 9 months perhaps a different view towards investing outside of the UK would be more appropiate. |
Oh yes, sorry Ben still staying, sure they are huge, no real issue. |
Big support team and house views sitting behind the fund managers. The manager leaving is in the earlier stages of their career and is probably moving on to gain more responsibility somewhere else. Don't see there being any issue. |
Yep, just the one and no big issue. |
I read that as only one leaving ? |
hmmm, both managers jumping ship, not great tbh . |
Yes looking good here, slowly creeping up! |
5 year high @ 337 |
Nice finish and 5 year high Went ex div last week for 3 pPayday 27/8 Nice Core holding for me GLA |
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. |
Ex div today for 3.8 pence |
Probably a sensible ESG move. To their credit they have no BP and Shell holdings anyway so it’s not an enormous move in mindset and may make the trust more popular. |
Annual report outESG commitment subject to shareholder approval Decent performance though |
Interesting they have activist 1607 on the register, they dumped half their holding now. We need more activists to shake up other it's. |
I know...I love this share...still my favourite IT amongst the many I hold |
Not even a hiccup yesterday for 3 pence ex divGreat long term hold uk eq inc GLA |
Ex Div tomorrow |
Yes, but very welcome! Bought a lot around 280 last year, some at 240 this year, just happy to be in good profit now. |
These sorts of moves very unnerving in this steady, boring old trust !! |
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