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DIG DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC ORD 25P



Price (GBX) 250.00 Var % (+/-) +0.70% (Up +1.75)
High 250.50 Low 248.00
Volume 46,749 Last close 248.25 on 04-Aug-2015
Bid 249.00 Offer 251.00
Trading status Regular Trading Special conditions NONE
As at 05-Aug-2015 13:36:25 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
13:13:46 249.00 8,500 21,165.00 O
12:02:15 250.12 2,135 5,340.17 O
11:47:03 250.12 400 1,000.50 O
11:46:26 250.00 44 110.00 AT
11:46:26 250.00 586 1,465.00 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-11 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15
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  10.15p 11.00p 10.77p 11.89p 11.90p
PE  21.28 18.73 23.13 21.85 22.35
PEG  0.79 2.24 -11.07 2.10 279.38
EPS Growth  27.03% 8.37% -2.09% 10.40% 0.08%
Dividend Cover  0.99 1.07 0.91 1.09 1.07
Dividend Yield  4.75% 4.98% 4.78% 4.20% 4.17%


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)* £ 375.48
Listing/Admission to trading 21 Nov 1949
Trading service SETS
Market MAINMARKET
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
05-Aug-15
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