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Dunedin Income Growth Investment Trust PLC/Fund

DIG:IX
Chi-X Europe
268.00
GBp
0.00
0.00%
As of 11:30 AM EDT 6/26/2017
Open
268.00
Day Range
268.00 - 268.00
Previous Close
268.00
52Wk Range
205.00 - 271.75
1 Yr Return
37.04%
YTD Return
16.19%
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Open
268.00
Day Range
268.00 - 268.00
Volume
0
Previous Close
268.00
52Wk Range
205.00 - 271.75
1 Yr Return
37.04%
YTD Return
16.19%
NAV (on -)
-
Total Assets (m GBP) (on 11/30/2007)
467.350
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEREMY WHITLEY / BEN RITCHIE
Last Dividend (on 05/04/2017)
3.975
Dividend Indicated Gross Yield
4.37%
Expense Ratio
-
3 Mo Return
6.09%
3 Yr Return
3.54%
5 Yr Return
9.50%

Top Fund Holdings

Name Position Value % of Fund
41.11 k 41.11 m 9.00
33.34 k 33.34 m 7.30
26.49 k 26.49 m 5.80
25.12 k 25.12 m 5.50
24.66 k 24.66 m 5.40
421.23 k 23.29 m 5.10
1.31 m 22.38 m 4.90
20.10 k 20.10 m 4.40
463.97 k 20.10 m 4.40
19.64 k 19.64 m 4.30
Profile
Dunedin Income Growth Investment Trust PLC is a closed-end fund incorporated in the United Kingdom. The objective of Dunedin Income Growth Investment Trust PLC is to achieve growth of income and capital from a portfolio invested predominantly in companies listed or quoted in the United Kingdom.
Address
Registered Office:
Bow Bells House
1 Bread Street
London EC4M 9HH
United Kingdom
Phone
+44-808-500-0040