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
Domicile
United Kingdom
Fund manager
Ben Ritchie, Rebecca Maclean
Dividend frequency
Quarterly
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
406.70 496.95 282.00 318.91 -11.57 5 4.88 Feb, May, Aug, Nov 0.64 (31/01/2024)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
02/05/2024 31/05/2024 4.150 No 2024
01/02/2024 29/02/2024 3.200 No 2024
02/11/2023 24/11/2023 3.200 No 2024
03/08/2023 25/08/2023 3.200 No 2024
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Dunedin Income Growth Share price total return 1.5 3.6 32.2 61.9
UK Equity Income AIC sector Share price total return 9.5 16.4 33.4 78.6
Morningstar UK * Total return 14.2 27.1 33.4 75.8
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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
144,220,574

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 5,560,048 39,039,149 186,788,840
Average N/A 264,764 153,697 148,010
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0 15.99 107.72 531.92
Average N/A 0.76 0.42 0.42
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0003406096 DIG GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 30/04/2024

Investment % of total assets
Unilever PLC 6.7
TotalEnergies SE 6.6
AstraZeneca PLC 6.0
RELX PLC 5.4
London Stock Exchange Group PLC 5.2
Diageo PLC 4.9
National Grid PLC 4.0
Intermediate Capital Group PLC 3.7
Chesnara PLC 3.3
SSE PLC 3.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.