Dunedin Income Growth
Data as at: 22/01/2021
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 |
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.