GB0003406096 (XLON)
DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC - ORD 25P Fonds
2,65 GBP
Aktuelle Kurse von DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC - ORD 25P
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
London |
DIG.L
|
GBX
|
20.12.2024 17:14
|
265,40 GBX
| 266,00 GBX | -0,23 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | -2,78 % | -3,16 % | -6,55 % | -6,88 % | -5,89 % | -9,42 % |
Perfil de la empresa para DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC - ORD 25P Fonds
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 the performance of its portfolio against the FTSE All-Share Index. The fund was previously known as The First Scottish American Trust PLC. Dunedin Income Growth Investment Trust PLC was formed on February 1, 1873 and is domiciled in the United Kingdom.
Datos de la empresa al DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC - ORD 25P Fonds
Nombre DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC - ORD 25P
Empresa Dunedin Income Growth Investment Trust PLC
Mercado principal
London
ISIN GB0003406096
Tipo de valor Fonds
Sector Financial Services
Industria Asset Management - Income
CEO Mr. David Binnie
Capitalización de mercado 395 Mio
País Reino Unido
Moneda GBP
Empleados -
Dirección 10 Queens Terrace, AB10 1YG Aberdeen
Fecha de OPV 2006-12-08
Dividendos de 'DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC - ORD 25P'
Fecha ex-dividendo | Dividendo por acción |
---|---|
31.10.2024 | 3,20 GBX |
01.08.2024 | 3,20 GBX |
02.05.2024 | 4,15 GBX |
01.02.2024 | 3,20 GBX |
02.11.2023 | 3,20 GBX |
03.08.2023 | 3,20 GBX |
04.05.2023 | 4,10 GBX |
02.02.2023 | 3,00 GBX |
03.11.2022 | 3,00 GBX |
04.08.2022 | 3,00 GBX |
Splits de acciones
Fecha | Split |
---|---|
25.04.1997 | 5:1 |
Símbolos de cotización
Nombre | Símbolo |
---|---|
London | DIG.L |
Otras acciones
Los inversores que tienen DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC - ORD 25P también tienen las siguientes acciones en su cartera:
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