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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 13 1528 4000Fax+44 13 1528 4400
- Websitehttp://www.dunedinincomegrowth.co.uk/itdunedinincomegrowth/
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
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Jpmorgan Asia Growth & Income PLC | 53.92m | 50.62m |
| Baillie Gifford Shin Nippon PLC | 12.70m | 7.44m |
| Aberdeen New India Investment Trust PLC | -64.88m | -64.50m |
| Henderson High Income Trust plc | 49.31m | 43.68m |
| Foresight Solar Fund Ltd | 12.23m | 4.57m |
| CT UK Capital and Income Invst Trust PLC | 22.27m | 18.87m |
| CQS New City High Yield Fund Ltd | 23.29m | 17.46m |
| Octopus Titan VCT PLC | -44.71m | -68.30m |
| BlackRock Frontiers Investment Trust PLC | 53.39m | 43.26m |
| Dunedin Income Growth Investmnt Trst PLC | 14.02m | 8.75m |
| Pensionbee Group PLC | 36.69m | -4.52m |
| Polar Capital Global Fincls Trust PLC | 110.56m | 99.29m |
| Schroder Japan Trust PLC | 25.27m | 20.97m |
| Lowland Investment Company PLC | 63.26m | 58.56m |
| AVI Japan Opportunity Trust PLC | 52.30m | 48.69m |
| CT Private Equity Trust PLC | 43.90m | 30.67m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Hargreaves Lansdown Asset Management Ltd.as of 31 Jan 2025 | 16.48m | 13.69% |
| 1607 Capital Partners LLCas of 31 Jan 2025 | 6.16m | 5.12% |
| 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 | 3.47% |
| Rathbones Investment Management Ltd.as of 01 Jan 2026 | 3.99m | 3.31% |
| Hargreaves Lansdown Fund Managers Ltd.as of 01 Jan 2026 | 3.17m | 2.63% |
| 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 | 0.80% |
