Objective
To achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the United Kingdom that meet the Company Sustainable and Responsible investing criteria as set by the Board.
Management group
abrdn
Launch date
01/02/1873
Next AGM date
24/05/2022
Domicile
United Kingdom
Fund manager
Ben Ritchie, Samantha Brownlee, Rebecca Maclean
Dividend frequency
Quarterly
Wind-up provisions
The Company has an unlimited life.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
477.66 429.97 290.00 290.34 Feb, May, Aug, Nov -0.12 8 4.45 0.56 (31/01/2022)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
05/05/2022 27/05/2022 3.900 Income No 2022
03/02/2022 25/02/2022 3.000 Income No 2022
04/11/2021 26/11/2021 3.000 Income No 2022
05/08/2021 27/08/2021 3.000 Income No 2022
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Wrapper schemes

Performance (%)

Return type 1 year 3 years 5 years 10 years
Dunedin Income Growth Share price total return -1.2 26.5 35.7 126.4
UK Equity Income AIC sector Share price total return 2.2 16.5 21.8 135.7
Morningstar UK * Total return 7.9 13.9 19.6 112
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
148,264,670

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 212,295 2,652,339 36,186,569 172,722,990
Average N/A 132,617 143,030 136,432
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.62 7.62 112.59 477.87
Average N/A 0.38 0.45 0.38
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0003406096 DIG GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 31/12/2021

Investment % of total assets
Diageo PLC 5.5
AstraZeneca PLC 5.2
SSE PLC 5.0
Nordea Bank Abp 4.2
RELX PLC 3.8
Prudential PLC 3.6
TotalEnergies SE 3.6
Intermediate Capital Group PLC 3.2
Chesnara PLC 3.1
Coca-Cola HBC AG 3.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.