DUNEDIN INCOME GROWTH INV TST PLC Logo

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

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Date Filing Language Size Actions
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
2025-08-14 18:19
Transaction in Own Shares
Transaction in Own Shares
English 5.6 KB
2025-08-14 12:26
Net Asset Value
Net Asset Value(s)
English 13.8 KB
2025-08-13 18:11
Transaction in Own Shares
Transaction in Own Shares
English 5.6 KB

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Insider Transactions

Date Insider Name Position Type Shares Value
No insider transactions recorded for this company.

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