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Dunedin Income Growth Investment Trust

Current Price 271.00p Bid 269.00p Ask 271.00p Change 0.00%
Last Updated: 23/09/2019 03:57. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

Dunedin Income Growth Investment Trust plc's objective is to achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the United Kingdom.

Financial Highlights Year Ended 31/01/2019

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
4.63
Dividend Per Share
12.45
Dividend Cover
1.02
P/E Ratio
21.22

Key Personnel

David James Barron
Non-Executive Chairman
Howard Williams
Non-Executive Director
Mary Catherine Claydon
Non-Executive Director
Jasper Rayner Augusto Judd
Non-Executive Director
Elisabeth Charlotte Scott
Non-Executive Director

Stock Details

EPIC
DIG
ISIN
GB0003406096
Shares in Issue
148,187,119
Market cap
£398.62m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
271.00p
Bid Price
269.00p
Ask Price
271.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
269.00p
Previous Close
271.00p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
281.00p
52 Week Low
228.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Dunedin Income Growth Investment Trust Intra-day Chart

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jan 2019
31 Jan 2018
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
465.3
505.3
Total Non-Current Assets
465.3
505.3
Inventory
0.0
0.0
Trade & Receivables
3.7
2.0
Cash & Receivables
3.6
6.0
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
472.6
513.3

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jan 2019
31 Jan 2018
Short Term Liabilities
41.1
12.6
Long Term Liabilities
29.7
58.3
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
70.9
70.9

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jan 2019
31 Jan 2018
Net Assets
401.7
442.4

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jan 2019
31 Jan 2018
Share Capital
38.4
38.4
Minority Interests
0.0
0.0
Retained Earnings
26.7
27.1
Share Premium Account
4.6
4.6
Other Equity
332.0
372.2
Total Equity
401.7
442.4

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jan 2019
31 Jan 2018
Cashflow from Operating Activities
18.6
18.1
Cashflow Before Financing
24.1
20.6
Increase / Decrease in Cash
-2.4
-2.7

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jan 2019
31 Jan 2018
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
270.9
295.6
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
Q1 Dividend
01 Aug 2019
23 Aug 2019
H2 Dividend
02 May 2019
29 May 2019
Q3 Dividend
31 Jan 2019
22 Feb 2019
H1 Dividend
01 Nov 2018
23 Nov 2018
Q1 Dividend
02 Aug 2018
24 Aug 2018
H2 Dividend
03 May 2018
30 May 2018
Q3 Dividend
01 Feb 2018
23 Feb 2018
H1 Dividend
02 Nov 2017
24 Nov 2017
Q1 Dividend
03 Aug 2017
25 Aug 2017
H2 Dividend
04 May 2017
26 May 2017
Q3 Dividend
02 Feb 2017
24 Feb 2017
H1 Dividend
03 Nov 2016
25 Nov 2016
Q1 Dividend
04 Aug 2016
26 Aug 2016
H2 Dividend
05 May 2016
27 May 2016
Q3 Dividend
04 Feb 2016
26 Feb 2016
H1 Dividend
05 Nov 2015
27 Nov 2015
Q1 Dividend
06 Aug 2015
28 Aug 2015
H2 Dividend
07 May 2015
29 May 2015
Q3 Dividend
05 Feb 2015
27 Feb 2015
H1 Dividend
06 Nov 2014
28 Nov 2014
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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