Dunedin Income Growth Inv Trust (DIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

292.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 312.00
  • 52 Week Low: 262.00
  • Currency: UK Pounds
  • Shares Issued: 119.35m
  • Volume: 125,028
  • Market Cap: £348.51m
  • RiskGrade: 104

DIG Overview

Dunedin Income Growth Investment Trust is an investment trust that specialises in investing in mainly UK stocks. The Company’s objective is to achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the United Kingdom.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.6% 0.0%
Div Cover 1.0 n/a
Op Mrgn 93.0% n/a
ROCE 4.9%  
Latest F'cast
P/E 22.6 n/a
PEG 10.9 n/a
Pr/Revenue 16.6 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -1.7% n/a
PBT -1.4% n/a
EPS 2.1% n/a
DPS 3.3% n/a

DIG Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Jan-21 18.35 16.16 10.90p 26.3 n/a -10% 12.80p 4.5%
31-Jan-22 21.52 19.34 12.87p 24.1 1.3 +18% 12.90p 4.2%
31-Jan-23 21.95 19.72 13.02p 22.6 22.6 +1% 13.10p 4.5%
31-Jan-24 22.95 20.42 13.54p 20.4 5.1 +4% 13.75p 5.0%
31-Jan-25 22.55 20.13 13.82p 20.6 10.3 +2% 14.20p 5.0%

DIG Company Announcements

Director/PDMR Shareholding 13-Mar-2026 14:02 RNS
Net Asset Value(s) 13-Mar-2026 12:20 RNS
Portfolio disclosure 13-Mar-2026 08:45 RNS

Latest DIG Director Deals

Traded Action Notifier PriceAmountValue
12-Mar-26 Buy Dividends Howard Williams 294.85p 204 £601.48
15-Dec-25 Buy Dividends Howard Williams 299.50p 198 £593.01

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

DIG Market Data

Currency UK Pounds
Share Price 292.00p
Change Today -2.00p
% Change -0.68 %
52 Week High 312.00
52 Week Low 262.00
Volume 125,028
Shares Issued 119.35m
Market Cap £348.51m
RiskGrade 104

DIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
56.82% below the market average56.82% below the market average56.82% below the market average56.82% below the market average56.82% below the market average
24.44% below the sector average24.44% below the sector average24.44% below the sector average24.44% below the sector average24.44% below the sector average
Price Trend
40.17% above the market average40.17% above the market average40.17% above the market average40.17% above the market average40.17% above the market average
29.77% above the sector average29.77% above the sector average29.77% above the sector average29.77% above the sector average29.77% above the sector average
Income
6.15% below the market average6.15% below the market average6.15% below the market average6.15% below the market average6.15% below the market average
43.88% above the sector average43.88% above the sector average43.88% above the sector average43.88% above the sector average43.88% above the sector average
Growth
48.02% below the market average48.02% below the market average48.02% below the market average48.02% below the market average48.02% below the market average
43.57% below the sector average43.57% below the sector average43.57% below the sector average43.57% below the sector average43.57% below the sector average

DIG Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 05-Feb-26 06-Nov-25
Paid 27-Feb-26 28-Nov-25
Amount 4.25p 4.25p

Trades for 13-Mar-2026

Time Volume / Share Price
15:28 2,000 @ 295.40p
15:21 2,016 @ 295.91p
15:14 2,009 @ 296.60p
15:11 12 @ 297.41p
14:33 3,349 @ 297.00p

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