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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 invest in companies with strong income potential and providing an above-average portfolio yield. 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)27.93m
- Net income in GBP22.83m
- Incorporated1879
- Employees0.00
- LocationDunedin Income Growth Investment Trustc/o Aberdeen Asset Management40 Princes StreetEDINBURGH EH2 2BYUnited KingdomGBR
- Phone+44 13 1528 4000Fax+44 13 1528 4400
- Websitehttp://www.dunedinincomegrowth.co.uk/itdunedinincomegrowth/
Profile
| Management group(s) | abrdn 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) |
|---|---|---|
| North American Income Trust PLC | -1.56m | -9.17m |
| abrdn New India Investment Trust PLC | -3.38m | -13.30m |
| Octopus Apollo VCT PLC | 46.17m | 28.58m |
| Mid Wynd International Invest Trust PLC | 42.14m | 38.61m |
| RTW Biotech Opportunities Ltd | 3.34m | 66.60m |
| Admiral Acquisition Ltd | 0.00 | 11.00m |
| JPmorgan Claverhouse Investment Trst PLC | 33.24m | 28.22m |
| Octopus Renewables Infrastructr Trst PLC | 19.72m | 12.70m |
| Dunedin Income Growth Investmnt Trst PLC | 27.93m | 22.83m |
| Schroder Asian Totl Retrn Invstmt Co PLC | 43.51m | 35.38m |
| Abrdn Asia Focus PLC | 28.10m | 15.64m |
| Utilico Emerging Markets Trust PLC | 62.23m | 51.45m |
| Third Point Investors Ltd | 30.96m | 9.14m |
| Jpmorgan Uk Small Cap Growth & IncomePLC | 13.58m | 9.66m |
| Pacific Assets Trust plc | 37.14m | 25.81m |
| Polar Capital Global Healthcare Trst PLC | 23.35m | 16.90m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| abrdn Investments Ltd.as of 31 Jan 2023 | 33.93m | 23.38% |
| Rathbones Investment Management Ltd.as of 01 Apr 2024 | 5.15m | 3.55% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Apr 2024 | 3.77m | 2.60% |
| Legal & General Investment Management Ltd.as of 01 Apr 2024 | 2.16m | 1.49% |
| BlackRock Investment Management (UK) Ltd.as of 01 Apr 2024 | 1.91m | 1.32% |
| J. M. Finn & Co. Ltd.as of 01 Apr 2024 | 1.80m | 1.24% |
| Evelyn Partners Investment Management LLPas of 01 Apr 2024 | 1.44m | 0.99% |
| Walker Crips Investment Management Ltd.as of 01 Apr 2024 | 1.21m | 0.83% |
| Consistent Unit Trust Management Co. Ltd.as of 01 Apr 2024 | 1.20m | 0.83% |
| JPMorgan Securities Plc (Market-Maker)as of 01 Apr 2024 | 1.07m | 0.74% |
