Dunedin Income Growth
data as at: 16/01/2020| 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 |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 523.8 | 298.00 | 298.00 | 300.00 | 321.68 | Feb, May, Aug, Nov | -7.4 | 8 | 2.3 | 4.2 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 06/02/2020 | 3.000 | Income | No | 2020 |
| 07/11/2019 | 3.000 | Income | No | 2020 |
| 01/08/2019 | 3.000 | Income | No | 2020 |
| 02/05/2019 | 3.450 | Income | No | 2019 |
| 31/01/2019 | 3.000 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.45 | 26.69 |
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 | 144,412 | 3,061,691 | 27,189,389 | 139,999,475 |
| Average | N/A | 153,085 | 107,468 | 109,632 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.43 | 9.08 | 73.22 | 350.64 |
| Average | N/A | 0.45 | 0.29 | 0.27 |
Data provided by Morningstar. Company documents provided by Financial Express. 
