![](/cdn/assets/images/search/clock.png)
We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Dunedin Income Growth Investment Trust Plc | LSE:DIG | London | Ordinary Share | GB0003406096 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 283.00 | 281.00 | 285.00 | 644 | 08:00:17 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 27.93M | 22.83M | 0.1600 | 17.69 | 403.84M |
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 2 September 2024. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies. In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where applicable, debt is also separately valued at market value (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable.
Dunedin Income Growth Investment Trust PLC Undiluted |
Excluding Income |
313.14p |
Ordinary |
Dunedin Income Growth Investment Trust PLC Undiluted |
Including Income |
320.06p |
Ordinary |
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value |
Excluding Income |
317.07p |
Ordinary |
Dunedin Income Growth Investment Trust PLC with Debt at Fair Value |
Including Income |
323.98p |
Ordinary |
1 Year Dunedin Income Growth In... Chart |
1 Month Dunedin Income Growth In... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions