DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC - ORD 25P
DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC - ORD 25P
Fonds · GB0003406096 (XLON)
Aperçu
Pas de cours
Cours de clôture XLON 12.09.2025: 294,00 GBX
12.09.2025 15:14
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Cours actuels de DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC - ORD 25P
BourseTickerDeviseDernier échangeCoursVariation journalière
XLON: London
London
DIG.L
GBX
12.09.2025 15:14
294,00 GBX
-1,00 GBX
-0,34 %
Flottant et Liquidité des Actions
Flottant Libre 93,19 %
Actions en Flottant 116,42 M
Actions en Circulation 124,93 M
Profil de l'entreprise pour 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.

Données de l'entreprise

Nom DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC - ORD 25P
Société Dunedin Income Growth Investment Trust PLC
Site web https://www.dunedinincomegrowth.co.uk/itdunedinincomegrowth
Marché d'origine XLON London
ISIN GB0003406096
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management - Income
PDG David Binnie
Capitalisation boursière 373 Mio
Pays Royaume-Uni
Devise GBP
Employés -
Adresse 10 Queens Terrace, AB10 1YG Aberdeen
Date d'introduction en bourse 2006-12-08
Dividendes de 'DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC - ORD 25P'
Date ex-dividende Dividende par action
07.08.2025 3,20 GBX
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

Fractionnements d'actions

Date Fractionnement
25.04.1997 5:1

Symboles boursiers

Nom Symbole
London DIG.L
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