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Dunedin Income Growth

data as at: 18/09/2019
Company website
ObjectiveTo achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the UK.
Management groupAberdeen Standard Investments
AIC sectorUK Equity Income
Launch date01/02/1873
Financial year end31/01/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
481.3271.00268.00271.00291.64Feb, May, Aug, Nov-7.182.04.7

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
01/08/20193.000IncomeNo
02/05/20193.450IncomeNo
31/01/20193.000IncomeNo
01/11/20183.000IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
1.4526.69

Wrapper schemes

ISA
Investment scheme
Children's investment scheme

Trading information

ISINTIDMTraded currency
GB0003406096DIGGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total20,0001,380,00026,020,000135,280,000
AverageN/A60,000100,000110,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.053.7066.84336.64
AverageN/A0.170.260.27

Data provided by Morningstar. Company documents provided by Financial Express. 

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