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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Filings
| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-08-26 13:00 |
Capital/Financing Update
Gearing disclosure
|
English | 6.7 KB | |
| 2025-08-26 12:15 |
Net Asset Value
Net Asset Value(s)
|
English | 13.7 KB | |
| 2025-08-26 11:07 |
Regulatory News Service
Compliance with Market Abuse Regulation
|
English | 6.0 KB | |
| 2025-08-22 18:21 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 5.6 KB | |
| 2025-08-22 13:31 |
Net Asset Value
Net Asset Value(s)
|
English | 13.7 KB | |
| 2025-08-21 18:23 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 5.6 KB | |
| 2025-08-21 12:58 |
Net Asset Value
Net Asset Value(s)
|
English | 13.9 KB | |
| 2025-08-20 18:33 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 5.6 KB | |
| 2025-08-20 13:25 |
Net Asset Value
Net Asset Value(s)
|
English | 13.9 KB | |
| 2025-08-20 12:51 |
Major Shareholding Notification
Holding(s) in Company
|
English | 22.3 KB | |
| 2025-08-19 18:21 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 5.6 KB | |
| 2025-08-19 13:26 |
Net Asset Value
Net Asset Value(s)
|
English | 13.7 KB | |
| 2025-08-18 13:04 |
Capital/Financing Update
Gearing disclosure
|
English | 6.7 KB | |
| 2025-08-18 12:22 |
Net Asset Value
Net Asset Value(s)
|
English | 13.8 KB | |
| 2025-08-15 12:50 |
Net Asset Value
Net Asset Value(s)
|
English | 13.5 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. | |||||
