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DIG DUNEDIN INCOME GROWTH INV TST PLC ORD 25P



Price (GBX) 301.00 Var % (+/-) -0.66% (Down -2.00)
High 301.00 Low 300.00
Volume 76,355 Last close 301.00 on 21-Feb-2020
Bid 300.00 Offer 303.00
Trading status Market Close Special conditions XD
As at 23-Feb-2020 09:03:02 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
16:35:22 21-Feb-2020 301.00 GBX 10,000 30,100.00 Off-book LRGS XLON
16:35:18 21-Feb-2020 301.00 GBX 1,982 5,965.82 UT XLON
16:24:09 21-Feb-2020 300.00 GBX 702 2,106.00 AT ALGO XLON
16:24:09 21-Feb-2020 300.00 GBX 2,269 6,807.00 AT ALGO XLON
16:13:00 21-Feb-2020 301.44 GBX 1,052 3,171.15 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Jan-15 31-Jan-16 31-Jan-17 31-Jan-18 31-Jan-19
Revenue (£ m)   46.88 -38.82 72.68 53.02 -11.18
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  27.76p -28.94p 43.83p 30.83p -11.95p
PE  9.58 n/a 5.56 8.43 n/a
PEG  0.39 n/a n/a -0.29 n/a
EPS Growth  24.82% n/a n/a -29.47% n/a
Dividend Cover  2.47 -2.54 3.75 2.55 -0.96
Dividend Yield  4.23% 5.18% 4.80% 4.65% 5.14%


Company Information
Company website http://www.dunedinincom...
Company address c/o Aberdeen Asset Management, 40 Princes Street, Edinburgh, EH2 2BY, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 449.01
Admission date 21 Nov 1949
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0003406096
SEDOL 0340609
Exchange market size 1,500
Security market cap, £m 449.01
*The market capitalisation of the security reflects data from previous trading day.


DUNEDIN INC. share price (DIG)