| Name | Dunedin Income Growth Inv Trust |
|---|---|
| Epic | DIG |
| Isin | GB0003406096 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 275.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £380.71 | 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 | 269.00p / 297.00p |
| 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 |
| Company name | Dunedin Income Growth Inv Trust |
|---|---|
| Address | 1 George Street, Edinburgh, United Kingdom, EH2 2LL |
| Telephone | |
| Website | http://www.dunedinincomegrowth.co.uk |
| 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 |
| 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 |