Dunedin Income Growth

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 29/07/2021

Website Daily factsheet Website Company website
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
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 (%)
532.54 316.00 316.00 318.00 325.82 Feb, May, Aug, Nov -3.0 7 2.3 4.1

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
05/08/2021 27/08/2021 3.000 Income No 2022
06/05/2021 28/05/2021 3.800 Income No 2021
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

View dividend history

Dividend cover (years) Revenue reserves (m)
1.24 23.51

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 154,215 4,682,206 44,608,476 158,862,445
Average N/A 180,135 207,541 133,304

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.49 13.67 118.75 409.53
Average N/A 0.57 0.60 0.36

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