GB0003406096 (XLON)
DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC - ORD 25P Fonds
2,67 GBP
Cours actuels de DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC - ORD 25P
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
London |
DIG.L
|
GBX
|
24.12.2024 13:24
|
267,00 GBX
| 264,05 GBX | 1,12 % |
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
0,00 % | 1,14 % | -2,91 % | -6,35 % | -5,32 % | -5,32 % | -10,10 % |
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 au DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC - ORD 25P Fonds
Nom DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC - ORD 25P
Société Dunedin Income Growth Investment Trust PLC
Marché d'origine
London
ISIN GB0003406096
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management - Income
PDG Mr. David Binnie
Capitalisation boursière 395 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 |
---|---|
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 |
Fractionnements d'actions
Date | Fractionnement |
---|---|
25.04.1997 | 5:1 |
Symboles boursiers
Nom | Symbole |
---|---|
London | DIG.L |
Autres actions
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