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DIG DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC ORD 25P



Price (GBX) 244.50 Var % (+/-) -0.10% (Down -0.25)
High 245.70 Low 242.41
Volume 82,539 Last close 244.50 on 26-Aug-2016
Bid 244.50 Offer 246.75
Trading status Market Close Special conditions XD
As at 27-Aug-2016 08:54:31 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:29  26-Aug-16 244.50 88 215.16 UT
16:28:51  26-Aug-16 245.40 814 1,997.56 OK
16:00:49  26-Aug-16 245.70 2,849 6,999.99 OK
15:57:23  26-Aug-16 245.70 525 1,289.92 OK
15:55:35  26-Aug-16 245.70 724 1,778.87 OK


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15 31-Jan-16
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  11.00p 10.77p 11.89p 11.90p 12.11p
PE  18.73 23.13 21.85 22.35 18.17
PEG  2.24 -11.07 2.10 279.38 10.32
EPS Growth  8.37% -2.09% 10.40% 0.08% 1.76%
Dividend Cover  1.07 0.91 1.09 1.07 1.08
Dividend Yield  4.98% 4.78% 4.20% 4.17% 5.11%



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)* £ 369.81
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
27-Aug-16
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)