Dunedin Income Growth Investment Trust plc

DIG Ordinary 25p
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Sell304.00p
Buy307.00p
4.00p (1.32%)
Last updated today at 07:06 UTC
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Key metrics

Open304.00p
Previous close302.00p
Market cap£355.10m
Volume105,747
Total assets£443.53m
Dividend yield6.24%
Estimated NAV331.39p
Latest NAV331.51p
NAV frequencyDaily
Latest NAV date22 Jul 2026
Prem/Disc-8.87%
12m avg Prem/Disc-8.05%

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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