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DIG DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC ORD 25P



Price (GBX) 258.00 Var % (+/-) +0.78% (Up +2.00)
High 258.00 Low 255.00
Volume 104,848 Last close 258.00 on 22-Jun-2018
Bid 258.00 Offer 260.00
Trading status Market Close Special conditions NONE
As at 23-Jun-2018 13:11:19 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:35:24  22-Jun-18 258.00 GBX 1,314 3,390.12 UT XLON
16:27:48  22-Jun-18 258.00 GBX 7 18.06 AT XLON ALGO
16:19:59  22-Jun-18 258.10 GBX 100 258.10 Off-book XLON
16:18:24  22-Jun-18 258.10 GBX 100 258.10 Off-book XLON
16:17:15  22-Jun-18 258.10 GBX 100 258.10 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Jan-14 31-Jan-15 31-Jan-16 31-Jan-17 31-Jan-18
Revenue (£ m)   38.79 46.88 -38.82 72.68 53.02
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  22.24p 27.76p -28.94p 43.83p 30.83p
PE  11.68 9.58 n/a 5.56 8.43
PEG  -0.25 0.39 n/a n/a -0.29
EPS Growth  -46.00% 24.82% n/a n/a -29.47%
Dividend Cover  2.00 2.47 -2.54 3.75 2.55
Dividend Yield  4.27% 4.23% 5.18% 4.80% 4.65%



Company Information
Company website http://www.dunedinincom...
Company address c/o Aberdeen Asset Management, 40 Princes Street, Edinburgh, EH2 2BY, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 381.72
Admission date 21 Nov 1949
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
23-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0003406096
SEDOL 0340609
Exchange market size 1,500
Security market cap, £m 381.72



DUNEDIN INC. share price (DIG)