Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Dunedin Income Growth Investment Trust (Ordinary Share) | +13.13% |
| NAV | Dunedin Income Growth Investment Trust (Ordinary Share) | -- |
| Morningstar's Benchmark | FTSE AllSh TR GBP | +25.86% |
Key statistics
As of last trade Dunedin Income Growth Investment Trust (DIG:LSE) traded at 304.36, -3.07% below its 52-week high of 314.00, set on Jan 16, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 120.05m |
|---|---|
| Market cap | 361.36m GBP |
| Total assets | 436.71m GBP |
| Total expense ratio | -- |
| High | 305.00 |
| Low | 304.00 |
| Previous close | 305.00 |
| Average volume | 246.52k |
|---|---|
| YTD Change | -0.21% |
| Beta | 1.0198 |
| Diluted NAV (est) | 331.02 |
| Diluted NAV (last pub) | 328.09 |
| Premium/Discount | -7.86% |
| Net Gearing | +8.91% |
| Annual div (ADY) | 16.30 GBX |
|---|---|
| Annual div yield (ADY) | 5.34% |
| Div ex-date | Feb 05 2026 |
| Div pay-date | Feb 27 2026 |
Data delayed at least 20 minutes, as of Feb 19 2026 14:43 GMT.
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