DUNEDIN INCOME GROWTH INV TST PLC
Invests in sustainable UK equities for long-term income and capital growth for private investors.
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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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-10-08 13:31 |
Regulatory News Service
Net Asset Value(s)
|
English | 14.2 KB | ||
| 2025-10-08 12:25 |
Regulatory News Service
Doc re. Half Yearly Report
|
English | 6.7 KB | ||
| 2025-10-08 12:07 |
Regulatory News Service
Portfolio Disclosures
|
English | 5.8 KB | ||
| 2025-10-08 12:04 |
Interim Report
Half Yearly Report 2025
|
English | 2.6 MB | ||
| 2025-10-07 12:04 |
Regulatory News Service
Net Asset Value(s)
|
English | 14.2 KB | ||
| 2025-10-06 15:36 |
Capital/Financing Update
Gearing disclosure
|
English | 6.9 KB | ||
| 2025-10-06 12:24 |
Net Asset Value
Net Asset Value(s)
|
English | 14.1 KB | ||
| 2025-10-06 11:41 |
Net Asset Value
Month End Net Asset Value(s)
|
English | 15.4 KB | ||
| 2025-10-03 18:12 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 5.9 KB | ||
| 2025-10-03 12:55 |
Net Asset Value
Net Asset Value(s)
|
English | 13.2 KB | ||
| 2025-10-01 18:10 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 5.9 KB | ||
| 2025-09-30 13:32 |
Net Asset Value
Net Asset Value(s)
|
English | 13.2 KB | ||
| 2025-09-29 18:08 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 5.9 KB | ||
| 2025-09-29 13:34 |
Net Asset Value
Net Asset Value(s)
|
English | 14.0 KB | ||
| 2025-09-26 12:39 |
Net Asset Value
Net Asset Value(s)
|
English | 13.2 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
