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Live UK pricing:
Dunedin Income Growth Investment Trust PLC (DIG)
ORD 25POpen
316.00p
Previous close
316.50p
Trade high
317.97p
Estimated NAV
345.514
Year high
323.00p
Year low
275.00p
Premium / Discount
-8.54%
Market capitalisation
£367.16 mn
Volume
215,359
Dividend yield
5.7%
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:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 07/08/2026 | 06/11/2026 |
| Ex-dividend date | 06/08/2026 | 05/11/2026 |
| Payment date | 28/08/2026 | 27/11/2026 |
| Amount | 4.25p | 4.25p |
Net asset value (NAV)
| Estimated NAV | 345.51 |
|---|---|
| Latest actual NAV | 338.52 |
| Latest actual NAV date | 14 October 2026 |
| 12m average premium/discount | -7.94% |
Top 10 holdings
| Holdings 31/05/2026 | % of assets |
|---|---|
| TotalEnergies SE | 7.09 |
| Standard Chartered PLC | 4.99 |
| RELX PLC | 4.93 |
| NatWest Group PLC | 4.33 |
| London Stock Exchange Group PLC | 4.24 |
| Haleon PLC | 4.19 |
| National Grid PLC | 3.95 |
| Softcat PLC | 3.90 |
| Prudential PLC | 3.67 |
| Compass Group PLC | 3.63 |
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
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 16/10/2026 | 04:41:59 | 313.50602 | 45,698 | 143,265.98 |
| 16/10/2026 | 04:41:59 | 311.12762 | 54,488 | 169,527.22 |
| 16/10/2026 | 04:35:19 | 316 | 168 | 530.88 |
| 16/10/2026 | 04:10:07 | 315.5 | 3,000 | 9,465.00 |
| 16/10/2026 | 04:01:02 | 316 | 1,195 | 3,776.20 |