
DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC - ORD 25P
Fondo · GB0003406096 (XLON)
3,03 GBP
Precio de cierre XLON 13.06.2025:
303,00 GBX
London (XLON) · Precios actuales y gráficos en MoneyPeak
13.06.2025 15:13
Cotizaciones actuales de DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC - ORD 25P
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria |
---|---|---|---|---|---|
![]() London |
DIG.L
|
GBX
|
13.06.2025 15:13
|
303,00 GBX
| 305,00 GBX
-0,66 %
|
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | 1,00 % | 2,36 % | 7,07 % | 10,56 % | 7,45 % | 19,53 % |
Perfil de la empresa para DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC - ORD 25P Fondo
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
Nombre DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC - ORD 25P
Empresa Dunedin Income Growth Investment Trust PLC
Mercado principal
London

ISIN GB0003406096
Tipo de valor Fondo
Sector Financial Services
Industria Asset Management - Income
CEO Mr. David Binnie
Capitalización de mercado 369 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 |
---|---|
01.05.2025 | 4,60 GBX |
06.02.2025 | 3,20 GBX |
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 |
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:
La plataforma financiera MoneyPeak rastrea y analiza inversiones y carteras.
Desde depósitos de valores hasta compras de criptomonedas.
Útil, simple y gratuito. Acciones, ETF, ETC, ETN, índices, fondos, bonos, certificados, divisas, opciones, derechos de suscripción.
Útil, simple y gratuito. Acciones, ETF, ETC, ETN, índices, fondos, bonos, certificados, divisas, opciones, derechos de suscripción.