Error: Could not add to watchlist. X
+ Watchlist

Dunedin Income Growth Investment Trust PLC/Fund

DIG:TQ
Turquoise
268.50
GBp
0.00
0.00%
As of 11:03 AM EDT 6/21/2017
Previous Close
268.50
52Wk Range
209.50 - 271.00
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
7,500
Previous Close
268.50
52Wk Range
209.50 - 271.00
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
4.36%
Expense Ratio
-
3 Mo Return
6.08%
3 Yr Return
-
5 Yr Return
-

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