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DUNEDIN INCOME GROWTH INV TST PLC — Investor Relations & Filings

Ticker · DIG ISIN · GB0003406096 LEI · 549300PPXLZPR5JTL763 IL Financial and insurance activities
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Filings indexed 3,641 across all filing types
Latest filing 2026-06-05 Net Asset Value
Country GB United Kingdom
Listing IL DIG

About DUNEDIN INCOME GROWTH INV TST PLC

https://www.dunedinincomegrowth.co.uk/e…

Dunedin Income Growth Investment Trust PLC is an investment trust with the objective of achieving growth in both income and capital. The trust invests in a portfolio composed mainly of companies listed or quoted in the United Kingdom. A key aspect of its investment approach is the application of sustainable and responsible investing criteria to its selection of holdings. The fund is managed by Aberdeen Fund Managers Limited.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a notice from abrdn Holdings Limited via RNS providing unaudited net asset values (NAVs) for Dunedin Income Growth Investment Trust PLC as at close of business on 4 June 2026. It lists NAV per share figures and explains valuation basis, matching the definition for a regular Net Asset Value update for an investment fund. There are no broader financial statements or meeting materials, so it is classified as a NAV announcement.
2026-06-05 English
Month End Net Asset Value(s)
Net Asset Value Classification · 14% confidence The document is an RNS announcement from abrdn Holdings Limited reporting unaudited net asset values (NAVs) for investment trusts as of 31 May 2026. It provides NAV figures and valuation methodologies, which exactly matches the Net Asset Value update category. Therefore, the correct classification is NAV.
2026-06-04 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS announcement by abrdn Holdings Limited providing unaudited net asset values (NAVs) for Dunedin Income Growth Investment Trust PLC as of 3 June 2026. It is a regular update of fund NAVs rather than a full financial report or other transaction announcement. This matches the Net Asset Value category.
2026-06-04 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement from abrdn Holdings Limited reporting unaudited net asset values (NAVs) for an investment company as of a specific date. This matches the Net Asset Value update category, hence filing type NAV.
2026-06-03 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement providing unaudited net asset values (NAVs) of an investment trust as of a specific date. It clearly falls under regular NAV updates for investment funds and does not constitute a full financial report or other transaction notice. Therefore, it should be classified as a Net Asset Value update.
2026-06-02 English
Gearing Disclosures
Regulatory Filings Classification · 75% confidence The document is an RNS regulatory announcement disclosing the indicative net gearing ratio of an investment company as of a specific date. It does not contain full financial statements or detailed report data, nor is it a simple report publication notice; it is a routine regulatory disclosure on the London Stock Exchange. It therefore falls under General Regulatory Filings (RNS).
2026-06-01 English

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