DNDG.F Stock Overview
A closed ended equity mutual fund launched and managed by Aberdeen Fund Managers Limited.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Dunedin Income Growth Investment Trust PLC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£3.71 |
| 52 Week High | UK£3.71 |
| 52 Week Low | UK£3.00 |
| Beta | 0.73 |
| 11 Month Change | n/a |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 22.44% |
Recent News & Updates
Recent updates
Shareholder Returns
| DNDG.F | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 0% | -0.5% | 0.6% |
| 1Y | n/a | 40.3% | 32.1% |
Return vs Industry: Insufficient data to determine how DNDG.F performed against the US Capital Markets industry.
Return vs Market: Insufficient data to determine how DNDG.F performed against the US Market.
Price Volatility
| DNDG.F volatility | |
|---|---|
| DNDG.F Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 14.9% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: DNDG.F has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine DNDG.F's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1873 | n/a | n/a | www.dunedinincomegrowth.co.uk/itdunedinincomegrowth/ |
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.
Dunedin Income Growth Investment Trust PLC Fundamentals Summary
| DNDG.F fundamental statistics | |
|---|---|
| Market cap | US$543.28m |
| Earnings (TTM) | US$30.54m |
| Revenue (TTM) | US$36.90m |
17.8x
P/E Ratio14.7x
P/S RatioIs DNDG.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DNDG.F income statement (TTM) | |
|---|---|
| Revenue | UK£27.59m |
| Cost of Revenue | UK£0 |
| Gross Profit | UK£27.59m |
| Other Expenses | UK£4.76m |
| Earnings | UK£22.83m |
Last Reported Earnings
Jan 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.16 |
| Gross Margin | 100.00% |
| Net Profit Margin | 82.76% |
| Debt/Equity Ratio | 9.7% |
How did DNDG.F perform over the long term?
See historical performance and comparison