Dunedin Income Growth Investment Trust PLC is a closed ended equity mutual fund launched and managed by Aberdeen Fund Managers Limited. The fund is co-managed by Aberdeen Asset Managers Limited. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying growth stocks of companies across all market capitalizations. The fund employs fundamental analysis with a bottom-up stock picking approach, focusing on factors such as management, business focus, balance sheet, corporate governance, financial ratios, and business prospects to create its portfolio. It benchmarks th...
10 Queens Terrace
Aberdeen, AB10 1YG
Founded in 1873
Dunedin Income Growth Investment Trust plc Declares First Interim Dividend for the Year Ending January 31, 2017, Payable on August 26, 2016
Jul 1 16
Dunedin Income Growth Investment Trust PLC declared a first interim dividend in respect of the year ending 31 January 2017, of 2.575 pence per share, which will be payable on 26 August 2016 to shareholders on the register on 5 August 2016, with an ex-dividend date of 4 August 2016.
Dunedin Income Growth Investment Trust plc Recommends Final Dividend for the Year Ended 31 January 2016, Payable on 27 May 2016
Mar 31 16
The Directors of Dunedin Income Growth Investment Trust PLC recommend a final dividend of 3.675 pence per Ordinary share for the year ended January 31, 2016, payable on 27 May 2016 to shareholders on the register on 6 May 2016. The ex-dividend date is 5 May 2016. A resolution in respect of the final dividend will be proposed at the forthcoming Annual General Meeting.
Dunedin Income Growth Investment Trust PLC Reports Audited Earnings Results for the Year Ended January 31, 2016
Mar 31 16
Dunedin Income Growth Investment Trust PLC reported audited earnings results for the year ended January 31, 2016. The company reported net loss before finance costs and taxation of £41,643,000, loss on ordinary activities before tax of £44,255,000, loss on ordinary activities after tax of £43,697,000 or 28.94 pence per share against net return before finance costs and taxation of £44,797,000, return on ordinary activities before tax of £42,358,000, return on ordinary activities after tax of £41,912,000 or 27.76 pence per share a year ago. Net cash flow from operating activities was £15,157,000 against £16,383,000 a year ago.