Dunedin Income Growth Inv Trust (DIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

242.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 307.00
  • 52 Week Low: 188.00
  • Currency: UK Pounds
  • Shares Issued: 148.16m
  • Volume: 45,946
  • Market Cap: 358.56m
  • RiskGrade: 110

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 5.2% 0.0%
Div Cover 1.0 n/a
Op Mrgn 92.3% n/a
ROCE 4.0%  
Latest F'cast
P/E 20.1 n/a
PEG n/a n/a
Pr/Revenue 17.5 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) 29-Oct-2020 12:39 RNS
Net Asset Value(s) 28-Oct-2020 12:19 RNS
Net Asset Value(s) 27-Oct-2020 11:02 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 242.00p
Change Today -1.00p
% Change -0.41 %
52 Week High 307.00
52 Week Low 188.00
Volume 45,946
Shares Issued 148.16m
Market Cap 358.56m
RiskGrade 110

DIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
64.10% above the market average64.10% above the market average64.10% above the market average64.10% above the market average64.10% above the market average
89.85% above the sector average89.85% above the sector average89.85% above the sector average89.85% above the sector average89.85% above the sector average
Price Trend
3.15% below the market average3.15% below the market average3.15% below the market average3.15% below the market average3.15% below the market average
16.9% below the sector average16.9% below the sector average16.9% below the sector average16.9% below the sector average16.9% below the sector average
Income
6.6% below the market average6.6% below the market average6.6% below the market average6.6% below the market average6.6% below the market average
10.51% above the sector average10.51% above the sector average10.51% above the sector average10.51% above the sector average10.51% above the sector average
Growth
72.83% below the market average72.83% below the market average72.83% below the market average72.83% below the market average72.83% below the market average
59.63% below the sector average59.63% below the sector average59.63% below the sector average59.63% below the sector average59.63% below the sector average

DIG Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 05-Nov-20 06-Aug-20
Paid 27-Nov-20 28-Aug-20
Amount 3.00p 3.00p

Trades for 30-Oct-2020

Time Volume / Share Price
10:32 500 @ 240.92p
10:28 415 @ 240.92p
10:24 415 @ 240.92p
10:07 410 @ 240.92p
09:02 18,318 @ 242.00p

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