Dunedin Income Growth

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
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
513.75 301.50 300.00 303.00 313.36 Feb, May, Aug, Nov -3.8 9 2.5 4.2

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
04/02/2021 26/02/2021 3.000 Income No 2021
05/11/2020 27/11/2020 3.000 Income No 2021
06/08/2020 28/08/2020 3.000 Income No 2021
07/05/2020 29/05/2020 3.700 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 396,907 4,682,206 44,608,476 158,862,445
Average N/A 253,303 180,395 128,446

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.20 13.67 118.75 409.53
Average N/A 0.75 0.50 0.33

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.