Investment Trusts

Dunedin Income Growth Investment Trust

DIG:LSE

Dunedin Income Growth Investment Trust

  • Price (GBX)302.00
  • Today's Change0.00 / 0.00%
  • Shares traded198.50k
  • 1 Year change6.71%
  • Beta1.0544
Data delayed at least 20 minutes, as of Feb 06 2026 16:29 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceDunedin Income Growth Investment Trust (Ordinary Share)+12.71%
NAVDunedin Income Growth Investment Trust (Ordinary Share)--
Morningstar's BenchmarkFTSE AllSh TR GBP+21.99%

Announcements

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Key statistics

On Friday, Dunedin Income Growth Investment Trust (DIG:LSE) closed at 302.00, -3.82% below its 52-week high of 314.00, set on Jan 16, 2026.
52-week range
Today
254.00Apr 07 2025314.00Jan 16 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding120.10m
Market cap362.69m GBP
Total assets431.79m GBP
Total expense ratio--
High302.00
Low297.00
Previous close302.00
Average volume215.96k
YTD Change-0.98%
Beta1.0544
Diluted NAV (est)323.74
Diluted NAV (last pub)324.00
Premium/Discount-6.66%
Net Gearing+9.00%
Annual div (ADY)16.30 GBX
Annual div yield (ADY)5.40%
Div ex-dateFeb 05 2026
Div pay-dateFeb 27 2026
Data delayed at least 20 minutes, as of Feb 06 2026 16:29 GMT.
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Data Provided by LSEG
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