Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Dunedin Income Growth Investment Trust (Ordinary Share) | +12.71% |
| NAV | Dunedin Income Growth Investment Trust (Ordinary Share) | -- |
| Morningstar's Benchmark | FTSE AllSh TR GBP | +21.99% |
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
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 120.10m |
|---|---|
| Market cap | 362.69m GBP |
| Total assets | 431.79m GBP |
| Total expense ratio | -- |
| High | 302.00 |
| Low | 297.00 |
| Previous close | 302.00 |
| Average volume | 215.96k |
|---|---|
| YTD Change | -0.98% |
| Beta | 1.0544 |
| 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-date | Feb 05 2026 |
| Div pay-date | Feb 27 2026 |
Data delayed at least 20 minutes, as of Feb 06 2026 16:29 GMT.
More ▼
Board of Directors
1/4Howard Williams, Chairman
2/4Christine Montgomery, Non-Executive Director
3/4Gay Collins, Non-Executive Director
4/4Arun Kumar Sarwal, Non-Executive Director
