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DIG DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC ORD 25P



Price (GBX) 242.00 Var % (+/-) +0.83% (Up +2.00)
High 242.50 Low 240.20
Volume 91,759 Last close 242.00 on 22-Jul-2016
Bid - Offer 244.00
Trading status Market Close Special conditions NONE
As at 23-Jul-2016 14:17:21 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:13  22-Jul-16 242.00 447 1,081.74 UT
16:29:52  22-Jul-16 241.00 170 409.70 AT
16:05:05  22-Jul-16 241.75 500 1,208.75 O
16:00:52  22-Jul-16 241.25 10,000 24,125.00 O
14:38:18  22-Jul-16 240.75 6,000 14,445.00 O


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)* £ 366.03
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
23-Jul-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)