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Investment Trusts

Dunedin Income Growth Investment Trust

DIG:LSE

Dunedin Income Growth Investment Trust

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  • Price (GBX)312.00
  • Today's Change2.00 / 0.65%
  • Shares traded246.73k
  • 1 Year change+10.64%
  • Beta1.0149
Data delayed at least 20 minutes, as of Feb 27 2026 16:47 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceDunedin Income Growth Investment Trust (Ordinary Share)+14.91%
NAVDunedin Income Growth Investment Trust (Ordinary Share)--
Morningstar's BenchmarkFTSE AllSh TR GBP+27.31%
--
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Key statistics

On Friday, Dunedin Income Growth Investment Trust (DIG:LSE) closed at 312.00, -0.64% below its 52-week high of 314.00, set on Feb 27, 2026.
52-week range
Today
254.00Apr 07 2025314.00Feb 27 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding119.91m
Market cap371.71m GBP
Total assets448.32m GBP
Total expense ratio--
High313.00
Low308.00
Previous close310.00
Average volume205.45k
YTD Change+2.30%
Beta1.0149
Diluted NAV (est)339.36
Diluted NAV (last pub)338.13
Premium/Discount-8.07%
Net Gearing+8.66%
Annual div (ADY)16.30
GBX
Annual div yield (ADY)5.22%
Div ex-dateFeb 05 2026
Div pay-dateFeb 27 2026
Data delayed at least 20 minutes, as of Feb 27 2026 16:47 GMT.
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Annual Reports

Board of Directors

1/4

Howard Williams, Chairman

2/4

Christine Montgomery, Non-Executive Director

3/4

Gay Collins, Non-Executive Director

4/4

Arun Kumar Sarwal, Non-Executive Director

Further Information

Contact

Registered Office & Company Secretary:
Aberdeen Asset Management PLC
40 Princes Street
Edinburgh
EH2 2BY
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