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
- LocationDunedin Income Growth Investment Trustc/o Aberdeen Asset Management40 Princes StreetEDINBURGH EH2 2BYUnited KingdomGBR
- Phone+44 13 1528 4000Fax+44 13 1528 4400
- Websitehttp://www.dunedinincomegrowth.co.uk/itdunedinincomegrowth/
Profile
Management group(s) | abrdn PLC |
---|---|
AIC sector | UK Equity Income |
ISIN | GB0003406096 |
Launch date | 01 Feb 1873 |
Share type | Ordinary Share |
Structure | Investment Trust |
Base currency | GBP |
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
Company | Revenue (TTM) | Net income (TTM) |
---|---|---|
Mortgage Advice Bureau (Holdings) PLC | 245.92m | 10.74m |
Nippon Active Value Fund PLC | 65.77m | 59.10m |
Fidelity Asian Values PLC | 23.04m | 11.66m |
Abrdn UK Smlr Cmpn Grth Trst PLC | 62.32m | 56.53m |
Pensionbee Group PLC | 28.32m | -5.17m |
Sherborne Investors (Guernsey) C Ltd | -113.51m | -116.46m |
Mid Wynd International Invest Trust PLC | 54.84m | 52.07m |
Dunedin Income Growth Investmnt Trst PLC | 44.27m | 39.13m |
Henderson Far East Income Limited | 48.43m | 39.33m |
abrdn New India Investment Trust PLC | 111.31m | 91.02m |
JPmorgn Glbl Emrgng Mrkts Incm Trust PLC | 34.78m | 25.43m |
Utilico Emerging Markets Trust PLC | 70.53m | 57.89m |
RTW Biotech Opportunities Ltd | 4.10m | 108.45m |
JPmorgan Claverhouse Investment Trst PLC | 64.45m | 59.70m |
Octopus Renewables Infrastructr Trst PLC | 25.30m | 18.47m |
NextEnergy Solar Fund Ltd | 8.82m | -8.36m |