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

Sell:307.00pBuy:309.00pPrice increased6.00p (1.99%)

Market closed |
Prices delayed by at least 15 minutes
Sell:307.00p
Buy:309.00p
Change:Price increased6.00p (1.99%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:307.00p
Buy:309.00p
Change:Price increased6.00p (1.99%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open305.00p
Previous close302.00p
Market cap£358.10m
Volume271,911
Total assets£443.53m
Dividend yield6.20%
Estimated NAV337.38p
Latest NAV337.99p
NAV frequencyDaily
Latest NAV date15 Apr 2026
Prem/Disc-10.49%
12m avg Prem/Disc-8.12%

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

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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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