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Dunedin Income Growth Investment Trust PLC (DIG)
ORD 25POpen
301.00p
Previous close
298.00p
Trade high
303.00p
Estimated NAV
323.631
Year high
310.00p
Year low
254.00p
Premium / Discount
-7.92%
Market capitalisation
£361.71 mn
Volume
191,895
Dividend yield
6.1%
Ongoing charge
0.58%
ISIN
GB0003406096
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 07/11/2025 | 06/02/2026 |
| Ex-dividend date | 06/11/2025 | 05/02/2026 |
| Payment date | 28/11/2025 | 27/02/2026 |
| Amount | 4.25p | 4.25p |
Net asset value (NAV)
| Estimated NAV | 323.63 |
|---|---|
| Latest actual NAV | 324.82 |
| Latest actual NAV date | 15 December 2025 |
| 12m average premium/discount | -8.92% |
Top 10 holdings
| Holdings 30/09/2025 | % of assets |
|---|---|
| TotalEnergies SE | 7.12 |
| RELX PLC | 5.59 |
| NatWest Group PLC | 5.55 |
| National Grid PLC | 5.34 |
| Chesnara PLC | 5.12 |
| Prudential PLC | 4.34 |
| Haleon PLC | 4.03 |
| M&G PLC Ordinary Shares | 3.99 |
| London Stock Exchange Group PLC | 3.90 |
| Diageo PLC | 3.55 |
Investment 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.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 17/12/2025 | 04:35:04 | 300 | 3,378 | 10,134.00 |
| 17/12/2025 | 04:22:47 | 300.8 | 1,000 | 3,008.00 |
| 17/12/2025 | 04:18:32 | 300.1022 | 3,500 | 10,503.58 |
| 17/12/2025 | 04:09:09 | 300 | 5 | 15.00 |
| 17/12/2025 | 04:09:09 | 300 | 100 | 300.00 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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