DUNEDIN INCOME GROWTH INV TST PLC
A trust investing in sustainable UK companies for income and capital growth.
DIG | IL
Overview
Corporate Details
- ISIN(s):
- GB0003406096
- LEI:
- 549300PPXLZPR5JTL763
- Country:
- United Kingdom
- Address:
- 10 QUEENS TERRACE, AB10 1YG ABERDEEN
Description
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.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-12-12 13:40 |
Net Asset Value(s)
|
English | 13.7 KB | ||
| 2025-12-11 15:55 |
Third Interim Dividend Declaration
|
English | 7.3 KB | ||
| 2025-12-11 13:30 |
Net Asset Value(s)
|
English | 13.8 KB | ||
| 2025-12-10 13:50 |
Net Asset Value(s)
|
English | 13.3 KB | ||
| 2025-12-10 11:30 |
Director/PDMR Shareholding
|
English | 12.7 KB | ||
| 2025-12-09 15:20 |
Portfolio Disclosures
|
English | 5.5 KB | ||
| 2025-12-09 13:30 |
Net Asset Value(s)
|
English | 13.8 KB | ||
| 2025-12-08 18:20 |
Transaction in Own Shares
|
English | 5.5 KB | ||
| 2025-12-08 16:20 |
Gearing disclosure
|
English | 6.6 KB | ||
| 2025-12-08 13:40 |
Net Asset Value(s)
|
English | 13.6 KB | ||
| 2025-12-05 18:20 |
Transaction in Own Shares
|
English | 5.5 KB | ||
| 2025-12-05 13:40 |
Net Asset Value(s)
|
English | 13.6 KB | ||
| 2025-12-04 14:10 |
Month End Net Asset Value(s)
|
English | 14.9 KB | ||
| 2025-12-04 12:45 |
Net Asset Value(s)
|
English | 13.7 KB | ||
| 2025-12-03 18:30 |
Transaction in Own Shares
|
English | 5.3 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. | |||||
Peer Companies
