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Live UK pricing:

Dunedin Income Growth Investment Trust PLC (DIG)

ORD 25P
Sell: 310.00p|Buy: 313.00p|Change: 1.00 (-0.32%)

Open 

314.00p

Previous close 

314.00p

Trade high 

318.00p

Estimated NAV 

336.05 

Year high 

327.00p

Year low 

275.00p

Premium / Discount 

-6.86%

Market capitalisation 

£362.11 mn

Volume 

100,483

Dividend yield 

5.79%

Ongoing charge 

0.58%

ISIN 

GB0003406096

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Sustainability factsheet

Share price

Dividends

PreviousLatest
Record date07/08/202606/11/2026
Ex-dividend date06/08/202605/11/2026
Payment date28/08/202627/11/2026
Amount4.25p4.25p

Net asset value (NAV)

Estimated NAV336.05
Latest actual NAV347.20
Latest actual NAV date04 November 2026
12m average premium/discount-7.92%

Top 10 holdings

Holdings 30/09/2026% of assets
TotalEnergies SE7.88
Standard Chartered PLC6.27
NatWest Group PLC4.94
RELX PLC4.63
London Stock Exchange Group PLC3.81
National Grid PLC3.76
Rio Tinto PLC Ordinary Shares3.70
Softcat PLC3.66
Prudential PLC3.48
Compass Group PLC3.35

Performance 31/10/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.32
Category-
More...

Investment 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.

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
06/11/202604:35:283132268.86
06/11/202604:27:13313.613.14
06/11/202604:15:163141031.40
06/11/202603:50:43312.7587942,483.30
06/11/202603:42:54311.517114355.13

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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