Dunedin Income Growth Inv Trust (DIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

263.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 307.00
  • 52 Week Low: 188.00
  • Currency: UK Pounds
  • Shares Issued: 148.19m
  • Volume: 60,629
  • Market Cap: 389.73m
  • RiskGrade: 162

DIG Overview

Dunedin Income Growth Investment Trust is an investment trust that specialises in investing in mainly UK stocks.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.8% 0.0%
Div Cover 1.0 n/a
Op Mrgn 92.3% n/a
ROCE 4.0%  
Latest F'cast
P/E 21.8 n/a
PEG n/a n/a
Pr/Revenue 19.0 n/a
Pr/Book 0.8  
Latest F'cast
Revenue -7.8% -100.0%
PBT -5.2% -100.0%
EPS -4.7% -100.0%
DPS 2.0% -100.0%

DIG Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jan-16 20.36 17.74 24.02p 9.2 0.2 +54% 22.61p 10.3%
31-Jan-17 21.96 18.96 12.55p 19.4 n/a -48% 11.70p 4.8%
31-Jan-18 22.32 19.23 12.64p 20.6 20.6 +1% 12.10p 4.7%
31-Jan-19 22.26 19.20 12.68p 19.1 n/a 0% 12.45p 5.1%
31-Jan-20 20.52 18.20 12.08p 24.9 n/a -5% 12.70p 4.2%

DIG Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jan-21 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Jan-22 n/a n/a n/a n/a n/a n/a n/a 0.0%

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DIG Company Announcements

Net Asset Value(s) 15-Jul-2020 11:57 RNS
Portfolio disclosures 14-Jul-2020 15:00 RNS
Net Asset Value(s) 14-Jul-2020 11:26 RNS

Latest DIG Director Deals

No deals were found in the last 28 days.

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

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

DIG Market Data

Currency UK Pounds
Share Price 263.00p
Change Today 1.00p
% Change 0.38 %
52 Week High 307.00
52 Week Low 188.00
Volume 60,629
Shares Issued 148.19m
Market Cap 389.73m
RiskGrade 162

DIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
51.74% above the market average51.74% above the market average51.74% above the market average51.74% above the market average51.74% above the market average
75.29% above the sector average75.29% above the sector average75.29% above the sector average75.29% above the sector average75.29% above the sector average
Price Trend
31.14% above the market average31.14% above the market average31.14% above the market average31.14% above the market average31.14% above the market average
32.24% above the sector average32.24% above the sector average32.24% above the sector average32.24% above the sector average32.24% above the sector average
Income
18.26% below the market average18.26% below the market average18.26% below the market average18.26% below the market average18.26% below the market average
16.48% below the sector average16.48% below the sector average16.48% below the sector average16.48% below the sector average16.48% below the sector average
Growth
80.82% below the market average80.82% below the market average80.82% below the market average80.82% below the market average80.82% below the market average
73.62% below the sector average73.62% below the sector average73.62% below the sector average73.62% below the sector average73.62% below the sector average

DIG Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 06-Aug-20 07-May-20
Paid 28-Aug-20 29-May-20
Amount 3.00p 3.70p

Trades for 15-Jul-2020

Time Volume / Share Price
15:42 25,472 @ 261.00p
16:35 226 @ 263.00p
16:20 4,249 @ 263.00p
16:20 600 @ 263.00p
16:03 1,514 @ 262.37p

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