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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 | Shares Traded | Last Trade
|
|
|---|---|---|---|---|---|
| 0.00 | 0.00% | 265.00 | 125,247 | 16:02:55 |
| Bid Price | Offer Price | High Price | Low Price | Open Price | |
|---|---|---|---|---|---|
| 264.00 | 266.00 | 266.00 | 265.00 | 266.00 | |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 27.93M | 22.83M | 0.1616 | 16.40 | 374.46M |
| Last Trade Time | Trade Type | Trade Size | Trade Price | Currency |
|---|---|---|---|---|
| 16:22:04 | O | 1,112 | 264.522 | GBX |
| Date | Time | Source | Headline |
|---|---|---|---|
| 14/1/2025 | 12:16 | UK RNS | Dunedin Income Growth Inv Tst PLC Net Asset Value(s) |
| 13/1/2025 | 17:04 | UK RNS | Dunedin Income Growth Inv Tst PLC Transaction in Own Shares |
| 13/1/2025 | 12:59 | UK RNS | Dunedin Income Growth Inv Tst PLC Gearing disclosure |
| 13/1/2025 | 12:03 | UK RNS | Dunedin Income Growth Inv Tst PLC Net Asset Value(s) |
| 10/1/2025 | 17:11 | UK RNS | Dunedin Income Growth Inv Tst PLC Transaction in Own Shares |
| 10/1/2025 | 17:03 | UK RNS | Dunedin Income Growth Inv Tst PLC Portfolio disclosure |
| 10/1/2025 | 11:22 | UK RNS | Dunedin Income Growth Inv Tst PLC Net Asset Value(s) |
| 09/1/2025 | 17:19 | UK RNS | Dunedin Income Growth Inv Tst PLC Transaction in Own Shares |
| 09/1/2025 | 12:19 | UK RNS | Dunedin Income Growth Inv Tst PLC Net Asset Value(s) |
| 08/1/2025 | 17:10 | UK RNS | Dunedin Income Growth Inv Tst PLC Transaction in Own Shares |
Dunedin Income Growth In... (DIG) Share Charts1 Year Dunedin Income Growth In... Chart |
|
1 Month Dunedin Income Growth In... Chart |
Intraday Dunedin Income Growth In... Chart |
| Date | Time | Title | Posts |
|---|---|---|---|
| 09/1/2025 | 14:14 | DUNEDIN INCOME -A steady Income from the Aberdeen Stable | 91 |
| 14/1/2022 | 14:38 | Growth | - |
| 22/2/2014 | 15:21 | 2014: The turn around for the mining sector. | 19 |
| 14/8/2008 | 18:50 | The Great Digital Broadcast RipOff | - |
| 04/11/2005 | 11:18 | GET IN QUICK BEFORE THOSE 'KING MMS NOTICE!!!!!!!! | 7 |
| Trade Time | Trade Price | Trade Size | Trade Value | Trade Type |
|---|---|---|---|---|
| 16:22:05 | 264.52 | 1,112 | 2,941.48 | O |
| 16:02:55 | 265.00 | 1,500 | 3,975.00 | AT |
| 16:02:55 | 265.00 | 326 | 863.90 | AT |
| 15:46:25 | 265.45 | 6,250 | 16,590.63 | O |
| 15:37:24 | 265.45 | 2,000 | 5,308.98 | O |
| Top Posts |
|---|
Posted at 14/1/2025 08:20 by Dunedin Income Growth In... Daily Update Dunedin Income Growth Investment Trust Plc is listed in the Unit Inv Tr, Closed-end Mgmt sector of the London Stock Exchange with ticker DIG. The last closing price for Dunedin Income Growth In... was 265p.Dunedin Income Growth In... currently has 141,305,828 shares in issue. The market capitalisation of Dunedin Income Growth In... is £374,460,444. Dunedin Income Growth In... has a price to earnings ratio (PE ratio) of 16.40. This morning DIG shares opened at 266p |
Posted at 09/1/2025 13:38 by goldpiguk Hi 123ct and bmcollins,Double digit discounts are the norm at the moment for many investment trusts eg. BNKR, EDIN, HINT, LWI, MRC, MUT and MYI to name a few. Many IT companies have active policies to try and manage discounts through buybacks, increasing public awareness, mergers and lowering costs - all with questionable success. Continuation votes are also on the increase. I am very happy with my holding of DIG shares with it c.5% dividend. I would hate to see this trust wound up, although with a market cap of under £400 million, merger with another IT could be on the cards sooner or later. As william Meadon, recently retired manager of the JP Morgan Claverhouse trust said, 'large UK companies trade at a discount to global shares and Claverhouse at a discount to its investments.' This applies to many investment trusts, so current buyers have the opportunity of buying UK shares through IT's at double discounts. When market sentiment improves, UK shares should rise and IT discounts narrow. At DIG we are being well paid to wait. Goldpig |
Posted at 09/1/2025 13:26 by 123ct to bmcollinsAbrdn seem obsessed with ESG more than the performance. I am going to be careful with what I say here but I remember a couple of years ago watching an online presentation and they were asked to explain their holding in Unilever. It was about 7 to 8% of the portfolio and I was expecting a solid well rounded argument, instead it was a spluttering of words and no cohesion. That was when I decided this was a dog, DIG has given up some trading opportunities but if you fail the elevator pitch surely you cannot be expected to be running money. |
Posted at 09/1/2025 12:51 by bmcollins @123It has indeed been a dog but it is on 12% discount with a 5% +/- yield so I have been buying them the past few months in my sipp as I do believe that "every dog has its day", I think with their portfolio the divi looks safe, they buy back shares every day but it doesn't seem to make much difference... Interestingly also in the abrdn stable is equity income fund which is much smaller, no ESG nonsense and in the same table as DIG took the wooden spoon, AEI were silver medal holders coming in 2nd. I did wonder if they might merge these 2 and perhaps just use the single manager who runs AEI and put the pair of ESG lovers out to pasture ? |
Posted at 02/7/2024 02:16 by bmcollins I bought some on Monday, I like the portfolio, their nav has performed rather better than theit stock price which gives us yesterday a discount of 10 or 11% which on a quality portfolio and a yield of close to 5% seems a sensible time to pick them up. |
Posted at 27/6/2024 13:42 by marksp2011 Someone is dumping stock into any sign of a price uplift.Add to that the PIs trying to dump ESG and it doesn't make a happy story. Stock selection eg Diageo and NG hasn't helped either I want to bail out but am underwater even though the FTSE is 500 points higher than when the share price was north of 290 1 year share price performance -1.4% I year ISF Ftse 100 tracker +15.4% |
Posted at 17/5/2024 09:40 by kiwi2007 A significant discount to NAV is tempting me in.Most long term posters on here could beat Ben and Rebeca's share picking but the discounts's too tasty to miss in this UK focused trust. |
Posted at 19/7/2023 16:15 by marksp2011 Buyback?PURCHASE OF OWN ORDINARY SHARES On 19 July 2023, the Company purchased in the market 1,000 ordinary shares at a price of 282.0 pence per share. These shares will be held in treasury. It is a concentrated portfolio. It will be more volatile than the closet trackers |
Posted at 18/7/2023 09:20 by 123ct I am having a look at this trust again, the trust share price has fallen nearly 8% in a month and the discount appears to have doubled from 5 to 10%.I cannot work out any reason for this, I know it has 10% in Astrazeneca and that share fell 6% in a day on news and a couple of the other biggest concentrated holdings Diageo and Unilever are bumping along near 52 week lows but if there are any views on why the share price has dropped so much in the past month I would be keen to hear as the benchmark FTSE all share has barely moved. I also agree the buyback does seem a waste of money and there are other IT using buyback yet their share prices are still heavily sold off due to the underlying assets falling in value. |
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 05/2/2021 13:31 by lurker I know...I love this share...still my favourite IT amongst the many I hold |
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