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Dunedin Income Growth Investment Trust Plc

Current Price 327.00p Bid 290.00p Ask 327.00p Change 0.46%
Last Updated: 20/09/2021 04:55. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

Dunedin Income Growth Investment Trust is an investment trust that specialises in investing in mainly UK stocks. The Company'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 31/01/2021

Revenue
£n/am
Operating Profit/Loss
£16.70m
Dividend yield (%)
4.50
Total dividend for year
n/ap
Dividend cover
0.85
P/E Ratio
26.30

Key Personnel

Mr Gay Collins
Independent Non-Executive Director
Mr Jasper Judd
Independent Non-Executive Director
Ms Elisabeth Scott
Independent Non-Executive Director
Mr David Barron
Non-Executive Chairman
Mr Christine Montgomery
Non-Executive Director
Mr Howard Williams
Non-Executive Director

Stock Details

EPIC
DIGL
ISIN
GB0003406096
Shares in Issue
148.33m
Market cap
£485.05m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
327.00p
Bid Price
290.00p
Ask Price
327.00p
Volume
703
Change Today
1.50p
% Change Today
0.46%
Open
326.50p
Previous Close
327.00p
Intraday High
328.00p
Intraday Low
326.50p
52 Week High
337.00p
52 Week Low
245.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Jan 2021
31 Jan 2020
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
16.70
18.95
Net Interest
-0.54
-0.75
Pre-Tax Profit
16.16
18.20
Profit After Tax from continuing operations
n/a
n/a
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Jan 2021
31 Jan 2020
Basic
10.90p
12.08p
Diluted
10.90p
12.08p
Adjusted
10.90p
12.08p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Jan 2021
31 Jan 2020
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
4.00
13.75
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
492.48
510.98

Liabilities

Year End Date
31 Jan 2021
31 Jan 2020
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
44.19
41.17

Net Assets

Year End Date
31 Jan 2021
31 Jan 2020
 
£ (M)
£ (M)
Net Assets
448.29
469.81

Capital & Reserves

Year End Date
31 Jan 2021
31 Jan 2020
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
4.62
4.62
Other Reserves
381.75
400.63
Retained Earnings
n/a
n/a
Shareholders Funds
448.29
469.81
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
1st Interim
05 Aug 2021
27 Aug 2021
3.00p
4th Interim
06 May 2021
28 May 2021
3.80p
3rd Interim
04 Feb 2021
26 Feb 2021
3.00p
2nd Interim
05 Nov 2020
27 Nov 2020
3.00p
1st Interim
06 Aug 2020
28 Aug 2020
3.00p
4th Interim
07 May 2020
29 May 2020
3.70p
3rd Interim
06 Feb 2020
28 Feb 2020
3.00p
2nd Interim
07 Nov 2019
29 Nov 2019
3.00p
1st Interim
01 Aug 2019
23 Aug 2019
3.00p
4th Interim
02 May 2019
29 May 2019
3.45p
3rd Interim
31 Jan 2019
22 Feb 2019
3.00p
2nd Interim
01 Nov 2018
23 Nov 2018
3.00p
1st Interim
02 Aug 2018
24 Aug 2018
3.00p
Final
03 May 2018
30 May 2018
4.375p
3rd Interim
01 Feb 2018
23 Feb 2018
2.575p
2nd Interim
02 Nov 2017
24 Nov 2017
2.575p
1st Interim
03 Aug 2017
25 Aug 2017
2.575p
Final
04 May 2017
26 May 2017
3.975p
3rd Interim
02 Feb 2017
24 Feb 2017
2.575p
2nd Interim
03 Nov 2016
25 Nov 2016
2.575p
1st Interim
04 Aug 2016
26 Aug 2016
2.575p
Final
05 May 2016
27 May 2016
3.675p
3rd Interim
04 Feb 2016
26 Feb 2016
2.575p
2nd Interim
05 Nov 2015
27 Nov 2015
2.575p
1st Interim
06 Aug 2015
28 Aug 2015
2.575p
Interim
28 Sep 2011
17 Oct 2011
3.75p
Interim
28 Sep 2011
17 Oct 2011
3.75p

Dividend Metrics

Year End Date
31 Jan 2021
31 Jan 2020
Dividend growth
0.79%
2.01%
Dividend yield
4.50%
4.20%
Dividend cover
0.85
0.95


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