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/Equities/XLON/DIG
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsBuybacksTrust Data
Dunedin Income Growth Investment Trust PLC
/Equities/XLON/DIG
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsBuybacksTrust Data

Dunedin Income Growth Investment Trust PLC

Loading price data...
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Price Chart

Open
307.00
High
307.67
Low
303.00
Close
306.98
Change
-3.00 (-0.98%)
Volume
162,888

Recent RNS announcements

1 May 202609:52:12Total Voting Rights
30 Apr 202617:06:47Transaction in Own Shares
30 Apr 202611:32:02Net Asset Value(s)
29 Apr 202617:05:43Transaction in Own Shares
29 Apr 202611:09:37Net Asset Value(s)

Annual Reports

23 Apr 2026Annual Report
24 Apr 2025Annual Report
19 Apr 2024Annual Report

Directors (12)

LD
Lord Davies of AbersochChair
–
SB
Sarah BatesNon-Executive Director
–
JS
Jonathan SimpsonNon-Executive Director
–
NA
Naveen AggarwalNon-Executive Director
–
AW
Alastair WilsonSenior Independent Director
–

Company details

Dunedin Income Growth Investment Trust aims to generate both income and capital growth by primarily investing in UK-listed companies.

Industry
Financials
Sector
Financial Services
LEI
549300PPXLZPR5JTL763
Region
Europe
Admission date
21 Nov 1949
Website
www.dunedinincomegrowth.co.uk

Investment Trust · as at 30 Mar 2026

NAV per Share
307.61p
Discount/Premium
-0.5%

NAV History

Jan 2025–Jul 2025 · Daily

Shares details

Shares in issue
117,895,828
Total Voting Rights
117,895,828
Treasury Shares
35,782,107
Last updated: 1 May 2026

Recent Buybacks

02/04/2026
98,000£284,980
01/04/2026
55,558£161,074
31/03/2026
165,000£472,750
30/03/2026
91,728£257,762
27/03/2026
275,905£774,087

Instrument details

ISIN
GB0003406096
Exchange
XLON
Market
Main Market
Market Segment
SSMM
Market Sector
SSC6
Security Description
Ordinary Shares of 25p each;
Listing Category
Closed-ended investment funds
Loading price data...
--
--

Price Chart

Open
307.00
High
307.67
Low
303.00
Close
306.98
Change
-3.00 (-0.98%)
Volume
162,888

Recent RNS announcements

1 May 202609:52:12Total Voting Rights
30 Apr 202617:06:47Transaction in Own Shares
30 Apr 202611:32:02Net Asset Value(s)
29 Apr 202617:05:43Transaction in Own Shares
29 Apr 202611:09:37Net Asset Value(s)

Annual Reports

23 Apr 2026Annual Report
24 Apr 2025Annual Report
19 Apr 2024Annual Report

Directors (12)

LD
Lord Davies of AbersochChair
–
SB
Sarah BatesNon-Executive Director
–
JS
Jonathan SimpsonNon-Executive Director
–
NA
Naveen AggarwalNon-Executive Director
–
AW
Alastair WilsonSenior Independent Director
–

Company details

Dunedin Income Growth Investment Trust aims to generate both income and capital growth by primarily investing in UK-listed companies.

Industry
Financials
Sector
Financial Services
LEI
549300PPXLZPR5JTL763
Region
Europe
Admission date
21 Nov 1949
Website
www.dunedinincomegrowth.co.uk

Investment Trust · as at 30 Mar 2026

NAV per Share
307.61p
Discount/Premium
-0.5%

NAV History

Jan 2025–Jul 2025 · Daily

Shares details

Shares in issue
117,895,828
Total Voting Rights
117,895,828
Treasury Shares
35,782,107
Last updated: 1 May 2026

Recent Buybacks

02/04/2026
98,000£284,980
01/04/2026
55,558£161,074
31/03/2026
165,000£472,750
30/03/2026
91,728£257,762
27/03/2026
275,905£774,087

Instrument details

ISIN
GB0003406096
Exchange
XLON
Market
Main Market
Market Segment
SSMM
Market Sector
SSC6
Security Description
Ordinary Shares of 25p each;
Listing Category
Closed-ended investment funds
Share Price306.98p
Day Change-3.00p(-0.98%)
Market Cap£361.9m
1 May 15:24
Market closed
Share Price306.98p
Day Change-3.00p(-0.98%)
Market Cap£361.9m
1 May 15:24
Market closed