Dunedin Income Growth

Data as at: 22/01/2021

Objective
To achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the UK.
Launch date
01/02/1873
Domicile
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
509.76 294.00 293.00 295.00 309.61 Feb, May, Aug, Nov -5.0 10 2.5 4.3

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
04/02/2021 3.000 Income No 2021
05/11/2020 3.000 Income No 2021
06/08/2020 3.000 Income No 2021
07/05/2020 3.700 Income No 2020
06/02/2020 3.000 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
1.39 26.13

Wrapper schemes

Trading information

ISIN TIDM Traded currency
GB0003406096 DIG GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 162,592 5,072,964 42,789,550 157,376,370
Average N/A 253,648 168,463 123,432

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.48 14.92 113.74 402.35
Average N/A 0.75 0.45 0.32

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.