Dunedin Income Growth Inv Trust (DIG)

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204.25p
   
  • Change Today:
      0.25p
  • 52 Week High: 227.75p
  • 52 Week Low: 194.50p
  • Currency: UK Pounds
  • Shares Issued: 147.73m
  • DIV Yield %: 5.2%
  • Market Cap: £301.75m
  • 1 Year Change: £-0.15
  • 1 Year % Change: -6.74%

Detailed Dunedin Income Growth Inv Trust Price Data

Price 204.25p Close 204.25p
Change Today 0.25p Volume 81,416
Percent Change 0.12 % Day High / Low 206.00p / 201.50p
Update Time 17:41:51 Year High / Low 227.75p / 194.50p
Bid 202.25p Last Trade Price 202.89p
Offer 203.50p Last Trade Amount 14,030
Open 206.00p Last Trade Time 14:41:51

Detailed Dunedin Income Growth Inv Trust Price Changes

Period Price Change Percent Change
1 week 206.00p -1.75p -0.85%
1 month 215.50p -11.25p -5.22%
3 months 221.00p -16.75p -7.58%
6 months 196.00p +8.25p +4.21%
1 year 219.00p -14.75p -6.74%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 1,100
Ex-Marker Start 18-Apr-12 VWAP 203.94p
Ex-Marker End 25-May-12 Beta 0.95

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE All-Share 2,775.86 -1.26 -0.05%
FTSE Small Cap 2,915.40 -0.37 -0.01%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

DIG Market Data

Currency UK Pounds
Share Price 204.25 p
1 Year Change £-0.15
1 Year % Change -6.74%
DIV Yield % 5.2%

DIG Key Data

NAV (Est.) 204.75p (24-May-2012)
Discount -0.92% (Intraday)
Gearing 110 (30-Apr-2012)
Total Assets £368.42m (30-Apr-2012)

DIG Key Facts

Structure Conventional
Launch Date 01-Feb-1873
Mangement Group Aberdeen
AIC Sector UK Growth & Income

DIG Dividends

  Latest Previous
  Final Interim
Ex-Div 18-Apr-12 28-Sep-11
Paid 25-May-12 17-Oct-11
Amount 6.90p 3.75p

Trades for 25-May-2012

Time Volume / Share Price
14:41 14,030 @ 202.89p
16:35 842 @ 204.25p
16:22 10,666 @ 203.00p
16:22 1,627 @ 203.00p
16:01 174 @ 202.85p

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