DUNEDIN INCOME GROWTH INV TST PLC
DIG | IL
Overview
Corporate Details
- ISIN(s):
- GB0003406096
- LEI:
- 549300PPXLZPR5JTL763
- Country:
- United Kingdom
- Address:
- 10 QUEENS TERRACE, AB10 1YG ABERDEEN
- Sector:
- Financial and insurance activities
- Industry:
- Activities of trusts, funds and similar financial entities
Description
Dunedin Income Growth Investment Trust PLC is an investment trust with the dual objective of generating long-term growth in both income and capital. The trust pursues a differentiated strategy by investing in an actively managed portfolio comprised primarily of high-quality companies listed in the United Kingdom. A central component of its investment approach is a commitment to sustainable and responsible investing, meaning all portfolio companies must meet the trust's specific ethical and environmental criteria. It aims to provide private investors with access to a curated selection of UK equities that offer the potential for resilient financial returns while aligning with principles of sustainability.
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Request Enterprise API AccessFilings
| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-09-12 13:05 |
Net Asset Value
Net Asset Value(s)
|
English | 14.2 KB | |
| 2025-09-10 18:25 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 5.7 KB | |
| 2025-09-10 12:40 |
Net Asset Value
Net Asset Value(s)
|
English | 14.0 KB | |
| 2025-09-09 08:00 |
Notice of Dividend Amount
New Dividend Policy & Second Interim Dividend
|
English | 14.6 KB | |
| 2025-09-08 18:08 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 5.9 KB | |
| 2025-09-08 13:04 |
Net Asset Value
Net Asset Value(s)
|
English | 14.2 KB | |
| 2025-09-05 18:09 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 5.9 KB | |
| 2025-09-04 18:13 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 5.9 KB | |
| 2025-09-04 15:59 |
Net Asset Value
Month End Net Asset Value(s)
|
English | 13.0 KB | |
| 2025-09-04 12:05 |
Net Asset Value
Net Asset Value(s)
|
English | 13.2 KB | |
| 2025-09-03 18:11 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 5.9 KB | |
| 2025-09-03 13:35 |
Net Asset Value
Net Asset Value(s)
|
English | 13.2 KB | |
| 2025-09-02 18:08 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 5.9 KB | |
| 2025-09-02 12:33 |
Net Asset Value
Net Asset Value(s)
|
English | 14.2 KB | |
| 2025-08-28 18:07 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 5.6 KB |
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Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
