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About the company
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 investing mainly in equities and equity-related securities of companies. The Company invests in various sectors, such as financials, consumer discretionary, industrials, health care, consumer staples, technology, energy, utilities, real estate, telecommunications, basic materials and cash. abrdn Fund Managers Limited acts as the alternative investment manager of the Company.
- Revenue in GBP (TTM)14.02m
- Net income in GBP8.75m
- Incorporated1879
- Employees0.00
- LocationDunedin Income Growth Investment Trust10 Queens TerraceABERDEEN AB10 1YGUnited KingdomGBR
- Phone+44 131 528 4000
- Fax+44 131 528 4400
- Websitehttp://www.dunedinincomegrowth.co.uk/itdunedinincomegrowth/
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Profile
| Management group(s) | Aberdeen Group PLC |
|---|---|
| AIC sector | UK Equity Income |
| ISIN | GB0003406096 |
| Launch date | 01 Feb 1873 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the United Kingdom that meet the Company’s Sustainable and Responsible investing criteria as set by the Board.
Managed by
| Ben Ritchie, Rebecca Maclean |
|---|
Management & contract fees
Management fee is 0.45% on the first GBP 225m, 0.35% on the next GBP 200m, and 0.25% on amounts over GBP 425m p.a. of NAV. Contract terminable on six months notice.
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Henderson High Income Trust plc | 49.31m | 43.68m | 331.41m | 0.00 | 7.65 | 1.03 | -- | 6.72 | 0.2557 | 0.2557 | 0.2901 | 1.90 | 0.1279 | -- | 16.42 | -- | 11.33 | 3.27 | 13.01 | 3.73 | 89.99 | 74.21 | 88.58 | 69.49 | -- | -- | 0.0573 | 146.80 | 22.92 | -10.68 | 21.27 | -13.23 | -- | 1.58 |
| CT UK Capital and Income Invst Trust PLC | 22.27m | 18.87m | 333.71m | 0.00 | 18.15 | 1.01 | -- | 14.99 | 0.1945 | 0.1945 | 0.226 | 3.51 | 0.0615 | -- | 18.71 | -- | 5.21 | 9.64 | 5.55 | 10.40 | 88.88 | 93.31 | 84.75 | 91.53 | -- | -- | 0.0427 | 37.56 | -62.56 | -- | -66.03 | -- | -- | 2.48 |
| Intuitive Investments Group PLC | -3.35m | -4.28m | 339.68m | 0.00 | -- | 0.9412 | -- | -- | -0.0203 | -0.0203 | -0.016 | 1.50 | -0.0105 | -- | -- | -- | -1.34 | -- | -1.34 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -316.92 | -- | -87.42 | -- | -- | -- |
| Mortgage Advice Bureau (Holdings) PLC | 290.80m | 19.02m | 340.01m | 936.00 | 18.01 | 4.67 | 12.52 | 1.17 | 0.3254 | 0.3254 | 4.98 | 1.25 | 1.76 | -- | 21.41 | 310,682.70 | 11.58 | 12.45 | 18.84 | 19.58 | 30.17 | 28.48 | 6.57 | 6.83 | -- | -- | 0.2094 | 106.41 | 11.27 | 13.15 | 18.04 | 1.86 | 74.15 | 10.01 |
| CQS New City High Yield Fund Ltd | 27.44m | 21.63m | 342.09m | 0.00 | 14.58 | 1.06 | -- | 12.46 | 0.0349 | 0.0349 | 0.0446 | 0.4815 | 0.0811 | -- | 5.31 | -- | 6.39 | 7.65 | 7.20 | 8.88 | 82.88 | 86.33 | 78.80 | 82.14 | -- | -- | 0.1115 | 91.29 | -52.67 | -- | -59.80 | -- | -- | 0.2232 |
| Jpmorgan Asia Growth & Income PLC | 53.92m | 50.62m | 346.71m | 0.00 | 7.04 | 1.08 | -- | 6.43 | 0.7313 | 0.7313 | 0.7462 | 4.76 | 0.1617 | -- | 24.52 | -- | 15.18 | 5.06 | 15.40 | 5.09 | 96.46 | 90.67 | 93.88 | 81.83 | -- | -- | 0.00 | 85.28 | 16.77 | 7.44 | 25.29 | 8.29 | -- | 8.36 |
| CT Private Equity Trust PLC | 43.90m | 30.67m | 351.79m | 0.00 | 11.47 | 0.708 | -- | 8.01 | 0.4288 | 0.4288 | 0.614 | 6.95 | 0.0727 | -- | 18.61 | -- | 5.08 | 11.24 | 5.32 | 12.30 | 72.70 | 83.20 | 69.85 | 81.72 | -- | -- | 0.1962 | 28.48 | 16.79 | -1.37 | 42.69 | -7.83 | -- | 12.84 |
| Polar Capital Global Fincls Trust PLC | 64.31m | 54.62m | 351.89m | 0.00 | 8.03 | 0.9402 | -- | 5.47 | 0.2689 | 0.2689 | 0.2754 | 2.30 | 0.113 | -- | 4.14 | -- | 9.60 | 9.78 | 10.85 | 10.48 | 94.46 | 94.79 | 84.93 | 85.11 | -- | 17.01 | 0.097 | 24.30 | -63.23 | -- | -66.81 | -- | -- | 3.20 |
| Foresight Solar Fund Ltd | 12.23m | 4.57m | 352.50m | 0.00 | 81.81 | 0.5924 | -- | 28.82 | 0.0079 | 0.0079 | 0.0215 | 1.09 | 0.0194 | -- | 5.96 | -- | 0.7242 | 7.74 | 0.7257 | 7.74 | 52.44 | 89.10 | 37.39 | 86.95 | -- | -- | 0.00 | 81.72 | 1,253.22 | -- | 132.38 | -- | -- | 3.43 |
| Octopus Titan VCT PLC | -44.71m | -68.30m | 354.26m | 0.00 | -- | 0.4504 | -- | -- | -0.041 | -0.041 | -0.0269 | 0.4773 | -0.0532 | -- | -- | -- | -8.13 | -5.92 | -8.14 | -6.09 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -1.57 | -- | 1.24 | -- | -- | -- |
| BlackRock Frontiers Investment Trust PLC | 54.40m | 44.08m | 356.28m | 0.00 | 8.08 | 1.07 | -- | 6.55 | 0.2329 | 0.2329 | 0.2874 | 1.77 | 0.1633 | -- | 15.61 | -- | 13.23 | 16.15 | 13.80 | 16.92 | 84.62 | 87.71 | 81.02 | 84.88 | -- | 980.06 | 0.00004 | 25.77 | 5.08 | -- | 0.5449 | -- | -- | 7.39 |
| Tatton Asset Management PLC | 49.34m | 17.00m | 356.78m | 113.00 | 21.33 | 6.34 | 19.74 | 7.23 | 0.2729 | 0.2729 | 0.7918 | 0.9179 | 0.803 | -- | 16.64 | 436,637.20 | 27.52 | 26.08 | 32.25 | 31.68 | -- | -- | 34.28 | 34.49 | -- | -- | 0.0128 | 71.25 | 23.10 | 16.22 | 24.92 | 14.05 | -2.22 | 14.63 |
| Baillie Gifford Shin Nippon PLC | 12.70m | 7.44m | 357.47m | 0.00 | 52.96 | 1.02 | -- | 28.14 | 0.0277 | 0.0277 | 0.0456 | 1.43 | 0.027 | -- | 3.30 | -- | 1.58 | -4.43 | 1.91 | -4.74 | 70.30 | -- | 58.60 | -- | -- | -- | 0.00 | -- | 67.02 | -- | 62.81 | -- | -- | -- |
| Dunedin Income Growth Investmnt Trst PLC | 14.02m | 8.75m | 359.68m | 0.00 | 44.34 | 0.944 | -- | 25.65 | 0.0679 | 0.0679 | 0.1041 | 3.19 | 0.029 | -- | 1.95 | -- | 1.81 | 3.72 | 1.89 | 3.83 | 73.93 | 85.43 | 62.44 | 79.90 | -- | -- | 0.1084 | 105.19 | 40.11 | -15.64 | 48.59 | -17.13 | -- | 2.26 |
| Pensionbee Group PLC | 36.69m | -4.52m | 370.02m | 193.00 | -- | 11.48 | -- | 10.08 | -0.019 | -0.019 | 0.1576 | 0.1354 | 1.30 | -- | 13.61 | 190,114.00 | -15.98 | -58.69 | -19.94 | -65.37 | -- | -- | -12.33 | -78.70 | -- | -- | 0.0066 | -- | 39.41 | 56.43 | 70.33 | -- | 10.23 | -- |
| Lowland Investment Company PLC | 63.26m | 58.56m | 379.45m | 0.00 | 6.48 | 1.04 | -- | 6.00 | 0.2661 | 0.2661 | 0.2592 | 1.66 | 0.1481 | -- | 28.28 | -- | 13.71 | 11.62 | 14.39 | 12.31 | 94.02 | 93.26 | 92.57 | 91.70 | -- | -- | 0.0756 | 34.58 | 1.42 | -- | 1.71 | -- | -- | 2.00 |
Data as of Mar 06 2026. Currency figures normalised to Dunedin Income Growth Investment Trust's reporting currency: UK Pound GBX
39.44%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Hargreaves Lansdown Asset Management Ltd.as of 31 Jan 2025 | 16.48m | 13.71% |
| 1607 Capital Partners LLCas of 31 Jan 2025 | 6.16m | 5.13% |
| EFG Private Bank Ltd.as of 31 Jan 2025 | 5.87m | 4.88% |
| Raymond James Wealth Management Ltd. (Investment Management)as of 31 Jan 2025 | 4.58m | 3.81% |
| Canaccord Genuity Wealth Ltd.as of 31 Jan 2025 | 4.18m | 3.48% |
| Rathbones Investment Management Ltd.as of 01 Jan 2026 | 3.99m | 3.32% |
| Hargreaves Lansdown Fund Managers Ltd.as of 01 Jan 2026 | 3.17m | 2.64% |
| Legal & General Investment Management Ltd.as of 01 Jan 2026 | 1.03m | 0.86% |
| BlackRock Investment Management (UK) Ltd.as of 01 Jan 2026 | 981.00k | 0.82% |
| J. M. Finn & Co. Ltd.as of 01 Jan 2026 | 968.00k | 0.81% |
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Data from 31 Jul 2025 - 25 Feb 2026Source: FactSet Research Systems Inc.
