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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-2.00 | -0.71% | 281.00 | 281.00 | 283.00 | 284.00 | 281.00 | 283.00 | 440,378 | 16:35:23 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 27.93M | 22.83M | 0.1671 | 16.88 | 386.72M |
QUARTERLY DISCLOSURE
4 February 2025
In accordance with UKLR 11.7.8 and on behalf of the investment trusts under its management, abrdn Fund Managers Limited announces the following portfolio disclosures as at 31 January 2025, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):
Quarterly Disclosure for DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC Legal Entity Identifier (LEI): 549300PPXLZPR5JTL763 |
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No restricted holdings
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1 Year Dunedin Income Growth In... Chart |
1 Month Dunedin Income Growth In... Chart |
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