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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 3,551 across all filing types
Latest filing 2026-04-09 Director's Dealing
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
Director/PDMR Shareholding
Director's Dealing Classification · 1% confidence The document is an RNS notification under UK market rules disclosing a share purchase by a Non-Executive Director (Katrina Hart). It details the volume, price, date, and place of the transaction, which is a classic insider (director) dealing report. This exactly matches the “Director’s Dealing” category.
2026-04-09 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement providing unaudited net asset values (NAVs) of an investment company as of a specific date, with detailed NAV calculations. This matches the Net Asset Value category (Code: NAV).
2026-04-09 English
Annual Financial Report
Annual Report Classification · 1% confidence The document is titled 'ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED 31 JANUARY 2026' and contains comprehensive financial data, including dividend yields, NAV performance, share price returns, earnings per share, and detailed management commentary on the fiscal year. It is a full annual report rather than an announcement of one, as it provides substantive financial analysis and performance metrics. FY 2026
2026-04-09 English
Month End Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement providing unaudited net asset values (NAVs) for an investment trust as of a specific date. This is a routine NAV update for an investment fund, matching the ‘Net Asset Value (Code: NAV)’ category.
2026-04-08 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement from abrdn Holdings Limited providing unaudited Net Asset Values for Dunedin Income Growth Investment Trust PLC as at 7 April 2026. It is a regular update of NAVs for an investment company, matching the Net Asset Value category.
2026-04-08 English
Transaction in Own Shares
Transaction in Own Shares Classification · 0% confidence The document is an RNS (Regulatory News Service) announcement detailing the company’s purchase of its own ordinary shares in the market, to be held in treasury. This clearly falls under the ‘Transaction in Own Shares’ category (share repurchase).
2026-04-02 English

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