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Dunedin Income Growth

data as at: 16/01/2020
Company website
ObjectiveTo achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the UK.
Management groupAberdeen Standard Investments
AIC sectorUK Equity Income
Launch date01/02/1873
Financial year endJanuary
DomicileUnited Kingdom
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
523.8298.00298.00300.00321.68Feb, May, Aug, Nov-7.482.34.2

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
06/02/20203.000IncomeNo2020
07/11/20193.000IncomeNo2020
01/08/20193.000IncomeNo2020
02/05/20193.450IncomeNo2019
31/01/20193.000IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.4526.69

Wrapper schemes

ISA
Investment scheme
Children's investment scheme

Trading information

ISINTIDMTraded currency
GB0003406096DIGGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total144,4123,061,69127,189,389139,999,475
AverageN/A153,085107,468109,632

Traded values (m)

Yesterday1 month1 year5 years
Total0.439.0873.22350.64
AverageN/A0.450.290.27

Data provided by Morningstar. Company documents provided by Financial Express. 

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