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Dunedin Income Growth Investment Trust PLC/Fund

DIG:LN
London
265.00
GBp
2.50
0.93%
As of 11:35 AM EDT 6/22/2017
Open
267.00
Day Range
265.00 - 270.75
Previous Close
267.50
52Wk Range
202.00 - 272.75
1 Yr Return
24.87%
YTD Return
11.45%
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Open
267.00
Day Range
265.00 - 270.75
Volume
109,927
Previous Close
267.50
52Wk Range
202.00 - 272.75
1 Yr Return
30.15%
YTD Return
11.45%
NAV (on 06/21/2017)
294.63
Total Assets (m GBP) (on 11/30/2007)
467.350
Inception Date
04/02/1998
Premium/Discount
-9.21%
Average 52-Week Premium
-9.90%
Fund Managers
JEREMY WHITLEY / BEN RITCHIE
Last Dividend (on 05/04/2017)
3.975
Dividend Indicated Gross Yield
4.42%
Expense Ratio
0.59%
3 Mo Return
5.69%
3 Yr Return
3.35%
5 Yr Return
9.44%

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