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

Sell:305.00pBuy:306.00pPrice unchangedNo change

Market closed |
Prices delayed by at least 15 minutes
Sell:305.00p
Buy:306.00p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:305.00p
Buy:306.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open306.00p
Previous close306.00p
Market cap£362.70m
Volume218,560
Total assets£443.53m
Dividend yield6.24%
Estimated NAV336.61p
Latest NAV336.79p
NAV frequencyDaily
Latest NAV date22 Apr 2026
Prem/Disc-9.09%
12m avg Prem/Disc-8.16%

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 documents

Earnings and financials

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

Dividends

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

Costs and Charges

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

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/.