Dunedin Income Growth Investment Trust plc

DIG Ordinary 25p
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Buy315.00p
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Last updated today at 14:04 UTC
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Key metrics

Open315.00p
Previous close314.00p
Market cap£369.00m
Volume163,350
Total assets£443.53m
Dividend yield6.08%
Estimated NAV347.84p
Latest NAV347.40p
NAV frequencyDaily
Latest NAV date28 Jul 2026
Prem/Disc-9.73%
12m avg Prem/Disc-8.06%

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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