Dunedin Income Growth Inv Trust (DIG)

Sector:

Investment Firms

Index:

FTSE Small Cap

306.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 322.00
  • 52 Week Low: 280.00
  • Currency: UK Pounds
  • Shares Issued: 116.19m
  • Volume: 141,974
  • Market Cap: £355.55m
  • 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 (09-10-2026)

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 6.2% 0.0%
Div Cover 0.7 n/a
Op Mrgn 93.2% n/a
ROCE 4.7%  
Latest F'cast
P/E 22.7 n/a
PEG n/a n/a
Pr/Revenue 18.1 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -9.1% n/a
PBT -11.1% n/a
EPS -1.3% n/a
DPS 34.5% n/a

DIG Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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 22.01 20.13 13.82p 20.6 10.3 +2% 14.20p 5.0%
31-Jan-26 20.01 17.91 13.64p 22.6 n/a -1% 19.10p 6.2%

DIG Company Announcements

Net Asset Value(s) 16-Mar-2026 12:18 RNS
Gearing Disclosures 09-Mar-2026 13:07 RNS
Gearing disclosure 29-Dec-2025 11:54 RNS

DIG ShareCast News

Net Asset Value(s) 16-Mar-2026 ShareCast
Gearing Disclosures 09-Mar-2026 ShareCast
Gearing disclosure 29-Dec-2025 ShareCast

DIG Top Newspaper Links

Between the lines: An old market sector that has... 08-Sep-2009 The Scotsman
Dunedin Income and Growth takes heart 28-Mar-2008 The Herald

Latest DIG Director Deals

Traded Action Notifier PriceAmountValue
14-Sep-26 Buy Dividends Howard Williams 310.50p 201 £624.11

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 306.00p
Change Today 3.00p
% Change 0.99 %
52 Week High 322.00
52 Week Low 280.00
Volume 141,974
Shares Issued 116.19m
Market Cap £355.55m
RiskGrade 104

DIG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
62.28% above the market average62.28% above the market average62.28% above the market average62.28% above the market average62.28% above the market average
81.22% above the sector average81.22% above the sector average81.22% above the sector average81.22% above the sector average81.22% above the sector average
Price Trend
24.17% above the market average24.17% above the market average24.17% above the market average24.17% above the market average24.17% above the market average
6.77% above the sector average6.77% above the sector average6.77% above the sector average6.77% above the sector average6.77% above the sector average
Income
2.25% above the market average2.25% above the market average2.25% above the market average2.25% above the market average2.25% above the market average
32.22% above the sector average32.22% above the sector average32.22% above the sector average32.22% above the sector average32.22% above the sector average
Growth
78.82% below the market average78.82% below the market average78.82% below the market average78.82% below the market average78.82% below the market average
59.35% below the sector average59.35% below the sector average59.35% below the sector average59.35% below the sector average59.35% below the sector average

DIG Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 05-Nov-26 06-Aug-26
Paid 27-Nov-26 28-Aug-26
Amount 4.25p 4.25p

Trades for 09-Oct-2026

Time Volume / Share Price
16:41 32,423 @ 306.37p
16:41 32,741 @ 303.29p
16:35 1 @ 306.00p
16:35 1 @ 306.00p
16:22 2,380 @ 308.00p

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