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DIG DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC ORD 25P




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Price (GBX) 266.00 Var % (+/-) +0.38% (Up +1.00)
High 266.00 Low 266.00
Volume 56 Last close 266.00 on 23-Jun-2017
Bid 266.00 Offer 268.25
Trading status Market Close Special conditions NONE
As at 26-Jun-2017 01:11:20 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:26  23-Jun-17 266.00 1 2.66 UT
15:59:55  23-Jun-17 266.00 55 146.30 AT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Jan-13 31-Jan-14 31-Jan-15 31-Jan-16 31-Jan-17
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  10.77p 11.89p 11.90p 12.11p 12.55p
PE  23.13 21.85 22.35 18.17 19.40
PEG  -11.07 2.10 279.38 10.32 5.34
EPS Growth  -2.09% 10.40% 0.08% 1.76% 3.63%
Dividend Cover  0.91 1.09 1.07 1.08 1.10
Dividend Yield  4.78% 4.20% 4.17% 5.11% 4.68%



Company Information
Updated Monthly
Company address c/o Aberdeen Asset Management, 40 Princes Street, Edinburgh, EH2 2BY, United Kingdom
Company website http://www.dunedinincom...
Market cap(in millions)* £ 399.39
Listing/Admission to trading 21 Nov 1949
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
26-Jun-17
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0340609
ISIN number GB0003406096



DUNEDIN INC. share price (DIG)