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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
|
|
|---|---|---|---|---|---|
| -1.00 | -0.37% | 271.00 | 79,373 | 11:46:19 |
| Bid Price | Offer Price | High Price | Low Price | Open Price | |
|---|---|---|---|---|---|
| 270.00 | 272.00 | 272.00 | 271.00 | 272.00 | |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 27.93M | 22.83M | 0.1616 | 16.77 | 384.35M |
| Last Trade Time | Trade Type | Trade Size | Trade Price | Currency |
|---|---|---|---|---|
| 11:46:19 | AT | 2,000 | 271.00 | GBX |
| Date | Time | Source | Headline |
|---|---|---|---|
| 20/11/2024 | 17:19 | UK RNS | Dunedin Income Growth Inv Tst PLC Transaction in Own Shares |
| 20/11/2024 | 12:12 | UK RNS | Dunedin Income Growth Inv Tst PLC Net Asset Value(s) |
| 19/11/2024 | 17:19 | UK RNS | Dunedin Income Growth Inv Tst PLC Transaction in Own Shares |
| 19/11/2024 | 13:08 | UK RNS | Dunedin Income Growth Inv Tst PLC Net Asset Value(s) |
| 18/11/2024 | 17:13 | UK RNS | Dunedin Income Growth Inv Tst PLC Transaction in Own Shares |
| 18/11/2024 | 13:46 | UK RNS | Dunedin Income Growth Inv Tst PLC Gearing disclosure |
| 18/11/2024 | 13:18 | UK RNS | Dunedin Income Growth Inv Tst PLC Net Asset Value(s) |
| 15/11/2024 | 17:37 | UK RNS | Dunedin Income Growth Inv Tst PLC Transaction in Own Shares |
| 15/11/2024 | 13:04 | UK RNS | Dunedin Income Growth Inv Tst PLC Net Asset Value(s) |
| 14/11/2024 | 17:23 | 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 |
|---|---|---|---|
| 02/8/2024 | 03:58 | DUNEDIN INCOME -A steady Income from the Aberdeen Stable | 84 |
| 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 |
|---|---|---|---|---|
| 11:46:19 | 271.00 | 2,000 | 5,420.00 | AT |
| 11:28:09 | 270.89 | 11,274 | 30,539.69 | O |
| 11:20:25 | 271.00 | 1,200 | 3,252.00 | AT |
| 11:20:21 | 272.00 | 1 | 2.72 | O |
| 11:20:21 | 271.00 | 10 | 27.10 | O |
| Top Posts |
|---|
Posted at 21/11/2024 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 272p.Dunedin Income Growth In... currently has 141,305,828 shares in issue. The market capitalisation of Dunedin Income Growth In... is £382,938,794. Dunedin Income Growth In... has a price to earnings ratio (PE ratio) of 16.77. This morning DIG shares opened at 272p |
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 |
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. Goldpig |
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. |
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