Dunedin Income Growth Investment Trust plc

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Last updated today at 06:51 UTC
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Key metrics

Open-
Previous close303.00p
Market cap£355.10m
Volume-
Total assets£443.53m
Dividend yield6.30%
Estimated NAV331.32p
Latest NAV331.20p
NAV frequencyDaily
Latest NAV date19 Jul 2026
Prem/Disc-8.85%
12m avg Prem/Disc-8.04%

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

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Dividends

  • Dividend per share£0.074
  • Ex-dividend date07 May 2026
  • Payment date29 May 2026

Costs and Charges

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