Investment Trusts

Dunedin Income Growth Investment Trust

DIG:LSE

Dunedin Income Growth Investment Trust

  • Price (GBX)275.00
  • Today's Change5.00 / 1.85%
  • Shares traded194.48k
  • 1 Year change1.48%
  • Beta1.0102
Data delayed at least 20 minutes, as of Nov 22 2024 15:05 GMT.
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Profile data is unavailable for this security.

About the company

Dunedin Income Growth Investment Trust PLC is a United Kingdom-based investment trust company. The Company’s investment objective is to achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the United Kingdom. The Company's investment policy is to invest in companies with strong income potential and providing an above-average portfolio yield. The Company invests in various sectors, such as financials, consumer discretionary, industrials, health care, consumer staples, technology, energy, utilities, real estate, telecommunications, basic materials and cash. abrdn Fund Managers Limited acts as the alternative investment manager of the Company.

  • Revenue in GBP (TTM)44.27m
  • Net income in GBP39.13m
  • Incorporated1879
  • Employees0.00
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Profile

Management group(s)abrdn PLC
AIC sectorUK Equity Income
ISINGB0003406096
Launch date01 Feb 1873
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

To achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the United Kingdom that meet the Company’s Sustainable and Responsible investing criteria as set by the Board.

Managed by

Ben Ritchie, Rebecca Maclean

Management & contract fees

Management fee is 0.45% on the first GBP 225m, 0.35% on the next GBP 200m, and 0.25% on amounts over GBP 425m p.a. of NAV. Contract terminable on six months notice.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Mortgage Advice Bureau (Holdings) PLC245.92m10.74m343.10m1.00k343.10m1.00k
Nippon Active Value Fund PLC65.77m59.10m346.13m0.00346.13m0.00
Fidelity Asian Values PLC23.04m11.66m348.44m0.00348.44m0.00
Abrdn UK Smlr Cmpn Grth Trst PLC62.32m56.53m353.06m0.00353.06m0.00
Pensionbee Group PLC28.32m-5.17m359.98m202.00359.98m202.00
Sherborne Investors (Guernsey) C Ltd-113.51m-116.46m372.75m0.00372.75m0.00
Mid Wynd International Invest Trust PLC54.84m52.07m375.17m0.00375.17m0.00
Dunedin Income Growth Investmnt Trst PLC44.27m39.13m376.99m0.00376.99m0.00
Henderson Far East Income Limited48.43m39.33m380.17m0.00380.17m0.00
abrdn New India Investment Trust PLC111.31m91.02m381.98m0.00381.98m0.00
JPmorgn Glbl Emrgng Mrkts Incm Trust PLC34.78m25.43m384.36m0.00384.36m0.00
Utilico Emerging Markets Trust PLC70.53m57.89m391.52m0.00391.52m0.00
RTW Biotech Opportunities Ltd4.10m108.45m394.67m0.00394.67m0.00
JPmorgan Claverhouse Investment Trst PLC64.45m59.70m395.40m0.00395.40m0.00
Octopus Renewables Infrastructr Trst PLC25.30m18.47m404.10m0.00404.10m0.00
NextEnergy Solar Fund Ltd8.82m-8.36m414.88m0.00414.88m0.00
Data as of Nov 22 2024. Currency figures normalised to Dunedin Income Growth Investment Trust's reporting currency: UK Pound GBX
Data Provided by LSEG
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