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DIG Dunedin Income Growth Investment Trust Plc

-1.00 (-0.36%)
Last Updated: 10:13:16
Delayed by 15 minutes
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
  -1.00 -0.36% 275.00 14,312 10:13:16
Bid Price Offer Price High Price Low Price Open Price
274.00 275.00 276.00 275.00 276.00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 7.95M 2.84M 0.0192 143.23 407.45M
Last Trade Time Trade Type Trade Size Trade Price Currency
10:13:16 O 37 274.00 GBX

Dunedin Income Growth In... (DIG) Latest News

Dunedin Income Growth In... (DIG) Discussions and Chat

Dunedin Income Growth In... Forums and Chat

Date Time Title Posts
19/7/202319:36 DUNEDIN INCOME -A steady Income from the Aberdeen Stable76
22/2/201415:212014: The turn around for the mining sector.19
14/8/200818:50The Great Digital Broadcast RipOff-

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Dunedin Income Growth In... (DIG) Most Recent Trades

Trade Time Trade Price Trade Size Trade Value Trade Type

Dunedin Income Growth In... (DIG) Top Chat Posts

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Posted at 04/12/2023 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 276p.
Dunedin Income Growth In... currently has 148,164,670 shares in issue. The market capitalisation of Dunedin Income Growth In... is £407,452,843.
Dunedin Income Growth In... has a price to earnings ratio (PE ratio) of 143.23.
This morning DIG shares opened at 276p
Posted at 19/7/2023 16:15 by marksp2011


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
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.

Posted at 24/9/2020 10:07 by ec2
Very pleasing half year numbers today. 6% NAV total return outperformance over the FTSE All Share. Div payout maintained and fully covered giving a 5% yield. Well done to the managers.
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
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.

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.

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.
Dunedin Income Growth In... share price data is direct from the London Stock Exchange

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