Dunedin Income Growth
data as at: 03/08/2020| Company website | |
| Objective | To achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the UK. |
| Management group | Aberdeen Standard Investments |
| AIC sector | UK Equity Income |
| Launch date | 01/02/1873 |
| Financial year end | January |
| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 460.8 | 255.00 | 253.00 | 255.00 | 275.94 | Feb, May, Aug, Nov | -7.6 | 11 | 2.5 | 5.0 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 06/08/2020 | 3.000 | Income | No | 2021 |
| 07/05/2020 | 3.700 | Income | No | 2020 |
| 06/02/2020 | 3.000 | Income | No | 2020 |
| 07/11/2019 | 3.000 | Income | No | 2020 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.39 | 26.13 |
Wrapper schemes
| ISA |
| Investment scheme |
| Children's investment scheme |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0003406096 | DIG | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 253,677 | 2,214,795 | 32,090,064 | 146,957,646 |
| Average | N/A | 105,466 | 126,838 | 114,990 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.65 | 5.74 | 85.09 | 368.36 |
| Average | N/A | 0.27 | 0.34 | 0.29 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
