LSE - Delayed Quote GBp

Dunedin Income Growth Investment Trust PLC (DIG.L)

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267.00
-3.00
(-1.11%)
At close: January 10 at 4:35:11 PM GMT
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DELL
  • Previous Close 270.00
  • Open 269.54
  • Bid 267.00 x --
  • Ask 269.00 x --
  • Day's Range 267.00 - 272.00
  • 52 Week Range 263.00 - 314.20
  • Volume 252,737
  • Avg. Volume 203,797
  • Market Cap (intraday) 367.918M
  • Beta (5Y Monthly) 0.74
  • PE Ratio (TTM) 9.89
  • EPS (TTM) 0.27
  • Earnings Date Apr 2, 2025 - Apr 7, 2025
  • Forward Dividend & Yield 0.13 (4.79%)
  • Ex-Dividend Date Feb 6, 2025
  • 1y Target Est --

Dunedin Income Growth Investment Trust PLC is a closed ended equity mutual fund launched and managed by Aberdeen Fund Managers Limited. The fund is co-managed by Aberdeen Asset Managers Limited. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying growth stocks of companies across all market capitalizations. The fund employs fundamental analysis with a bottom-up stock picking approach, focusing on factors such as management, business focus, balance sheet, corporate governance, financial ratios, and business prospects to create its portfolio. It benchmarks the performance of its portfolio against the FTSE All-Share Index. The fund was previously known as The First Scottish American Trust PLC. Dunedin Income Growth Investment Trust PLC was formed on February 1, 1873 and is domiciled in the United Kingdom.

www.dunedinincomegrowth.co.uk/itdunedinincomegrowth/

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Full Time Employees

January 31

Fiscal Year Ends

Recent News: DIG.L

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Performance Overview: DIG.L

Trailing total returns as of 1/10/2025, which may include dividends or other distributions. Benchmark is

.

YTD Return

DIG.L
0.37%
FTSE 100
1.57%

1-Year Return

DIG.L
2.11%
FTSE 100
7.35%

3-Year Return

DIG.L
15.37%
FTSE 100
10.20%

5-Year Return

DIG.L
8.18%
FTSE 100
8.56%

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Statistics: DIG.L

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Valuation Measures

As of 1/10/2025
  • Market Cap

    363.83M

  • Enterprise Value

    --

  • Trailing P/E

    9.87

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    9.61

  • Price/Book (mrq)

    0.79

  • Enterprise Value/Revenue

    10.18

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    88.71%

  • Return on Assets (ttm)

    5.12%

  • Return on Equity (ttm)

    8.53%

  • Revenue (ttm)

    44.11M

  • Net Income Avi to Common (ttm)

    39.13M

  • Diluted EPS (ttm)

    0.27

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    4.84M

  • Total Debt/Equity (mrq)

    10.60%

  • Levered Free Cash Flow (ttm)

    25.25M

Research Analysis: DIG.L

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