Dunedin Income Growth Investment Trust plc

DIG Ordinary 25p
Create an alert
Sell308.00p
Buy312.00p
No change
Last updated today at
Trade

Key metrics

Open312.00p
Previous close312.00p
Market cap£364.30m
Volume76,503
Total assets£443.53m
Dividend yield6.12%
Estimated NAV337.70p
Latest NAV339.28p
NAV frequencyDaily
Latest NAV date21 Sep 2026
Prem/Disc-7.17%
12m avg Prem/Disc-8.02%

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 gearing10.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

  • Dividend per share£0.043
  • Ex-dividend date06 August 2026
  • Payment date28 August 2026

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Accounts to trade in

Explore the accounts you can trade this stock in.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete and accepts no responsibility for how it may be used. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.