Dunedin Income Growth Inv Trust

(DIG)
Sector: Closed End Investments
274.00p
-1.00p -0.36
Last updated: 16:40:15

Share information

Name Dunedin Income Growth Inv Trust
Epic DIG
Isin GB0003406096
Index MID300
Industry Closed End Investments

Key numbers

Latest share price 274.00p Net gearing n/a
Market capitalisation £381.01 Debt ratio n/a
Shares in issue 144.04 Debt-to-equity ratio n/a
P/E ratio 20.4 Assets / equity ratio n/a
Total dividends per share 13.75p Price to book value n/a
Dividend yield 5 ROCE
Dividend cover 0.98 EPS growth
Earning per share 13.54 52-week high / low 263.00p / 297.00p

Dividends

Type Ex-date Pay-date Net-dividend
Final 2024-05-02 2024-05-31 4.15p
3rd Interim 2024-02-01 2024-02-29 3.20p
2nd Interim 2023-11-02 2023-11-24 3.20p
1st Interim 2023-08-03 2023-08-25 3.20p
Final 2023-05-04 2023-05-30 4.10p
3rd Interim 2023-02-02 2023-02-24 3.00p
2nd Interim 2022-11-03 2022-11-25 3.00p
1st Interim 2022-08-04 2022-08-26 3.00p
Final 2022-05-05 2022-05-27 3.90p

Contact details

Company name Dunedin Income Growth Inv Trust
Address 1 George Street, Edinburgh, United Kingdom, EH2 2LL
Telephone
Website http://www.dunedinincomegrowth.co.uk

Directors

Director Position
Mr David Barron Non-Executive Chairman
Mr Howard Williams Senior Independent Director
Mr Jasper Judd Independent Non-Executive Director
Mr Gay Collins Independent Non-Executive Director
Mr Christine Montgomery Independent Non-Executive Director

Company financials

Assets £ (m) 2024 2023 2022
Reporting date 31/01/24 31/01/23 31/01/22
Intangible asssets and goodwill n/a n/a n/a
Investments and other non-current assets
Total non-current assets
Inventory / work in progress
Trade and other receivables
Cash and equivalents 12.87 12.27 2.85
Other current assets and asset held for resale
Total of all assets 489.88 493.61 507.95
Liabilities £ (m) 2024 2023 2022
Short term liabilities
Long term liabilities
Other liabilites / pension etc
Total of all liabilities 44.06 45.01 43.37
Net assets £ (m) 2024 2023 2022
Net assets 445.81 448.61 464.58
Equity £ (m) 2024 2023 2022
Share capital
Minority interests n/a n/a n/a
Retained earnings
Share premium account 4.91 4.91 4.62
Total equity
Income £ (m) 2024 2023 2022
Turnover 22.95 21.95 21.52
Operating profit 21.18 20.32 19.91
Pre-tax profit 20.42 19.72 19.34