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DIG DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC ORD 25P



Price (GBX) 232.25 Var % (+/-) -2.52% (Down -6.00)
High 236.25 Low 231.25
Volume 96,041 Last close 232.25 on 04-Sep-2015
Bid 232.00 Offer 234.00
Trading status Market Close Special conditions NONE
As at 05-Sep-2015 06:32:27 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:04  04-Sep-15 232.25 139 322.83 AT
16:35:03  04-Sep-15 232.25 580 1,347.05 UT
16:29:15  04-Sep-15 232.00 1 2.32 AT
16:29:15  04-Sep-15 232.00 14 32.48 AT
16:17:13  04-Sep-15 232.00 64 148.48 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)* £ 351.28
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-Sep-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