Dunedin Income Growth Investment Trust plc (DIG) Ordinary 25p

Sell:300.00pBuy:303.00pPrice increased1.00p (0.33%)

Market closed |
Prices delayed by at least 15 minutes

Sell:300.00p
Buy:303.00p
Change:Price increased1.00p (0.33%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:300.00p
Buy:303.00p
Change:Price increased1.00p (0.33%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open298.00p
Previous close300.00p
Market cap£356.00m
Volume171,273
Total assets£443.53m
Dividend yield6.35%
Estimated NAV323.55p
Latest NAV319.76p
NAV frequencyDaily
Latest NAV date12 May 2026
Prem/Disc-6.66%
12m avg Prem/Disc-8.14%

Trust information

Dunedin Income Growth Investment Trust PLC is a United Kingdom-based investment trust company. The Company’s investment objective is to achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the United Kingdom. The Company's investment policy is to deliver income and long-term growth from ...

  • Ongoing charge0.57%
  • Performance feeNo
  • Gross gearing11.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.043
  • Ex-dividend date05 February 2026
  • Payment date27 February 2026

Costs and Charges

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