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Dunedin Income Growth Investment Trust PLC (DIG)

ORD 25P
Sell: 278p|Buy: 279p|Change: 1.00 (-0.36%)

Open 

278p


Previous close 

279p


Trade high 

278.499p


Estimated NAV 

317.24


Year high 

309.52p


Year low 

248.97p


Premium / Discount 

-12.05%


Market capitalisation 

£403.52 mn


Volume 

80,625


Dividend yield 

4.26%


Ongoing charge 

0.62%


ISIN 

GB0003406096


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date03/11/202302/02/2024
Ex-dividend date02/11/202301/02/2024
Payment date24/11/202329/02/2024
Amount3.20p3.20p

Net asset value (NAV)

Estimated NAV317.24
Latest actual NAV316.70
Latest actual NAV date26 March 2024
12m average premium/discount-8.68%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 0.36
Category-
More...

Investment objective

To achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the United Kingdom that meet the Company’s Sustainable and Responsible investing criteria as set by the Board.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202412:51:142781,8005,004.00
28/03/202412:03:31278.4995,35414,910.84
28/03/202411:41:48277.9911,7854,962.14
28/03/202411:38:422781,0142,818.92
28/03/202411:38:342788682,413.04

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