
DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC - ORD 25P
Fund · GB0003406096 (XLON)
3,01 GBP
Closing Price XLON 06.06.2025:
301,25 GBX
London (XLON) · Current prices and charts at MoneyPeak
06.06.2025 15:09
Current Prices from DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC - ORD 25P
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() London |
DIG.L
|
GBX
|
06.06.2025 15:09
|
301,25 GBX
| 299,79 GBX
+0,49 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,75 % | 2,82 % | 6,45 % | 8,75 % | 6,07 % | 12,83 % |
Company Profile for DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC - ORD 25P Fund
Dunedin Income Growth Investment Trust PLC is a closed ended equity mutual fund launched and managed by Aberdeen Fund Managers Limited. The fund is co-managed by Aberdeen Asset Managers Limited. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying growth stocks of companies across all market capitalizations. The fund employs fundamental analysis with a bottom-up stock picking approach, focusing on factors such as management, business focus, balance sheet, corporate governance, financial ratios, and business prospects to create its portfolio. It benchmarks the performance of its portfolio against the FTSE All-Share Index. The fund was previously known as The First Scottish American Trust PLC. Dunedin Income Growth Investment Trust PLC was formed on February 1, 1873 and is domiciled in the United Kingdom.
Company Data
Name DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC - ORD 25P
Company Dunedin Income Growth Investment Trust PLC
Primary Exchange
London

ISIN GB0003406096
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Mr. David Binnie
Market Capitalization 369 Mio
Country United Kingdom
Currency GBP
Employees -
Address 10 Queens Terrace, AB10 1YG Aberdeen
IPO Date 2006-12-08
Dividends from 'DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC - ORD 25P'
Ex-Date | Dividend per Share |
---|---|
01.05.2025 | 4,60 GBX |
06.02.2025 | 3,20 GBX |
31.10.2024 | 3,20 GBX |
01.08.2024 | 3,20 GBX |
02.05.2024 | 4,15 GBX |
01.02.2024 | 3,20 GBX |
02.11.2023 | 3,20 GBX |
03.08.2023 | 3,20 GBX |
04.05.2023 | 4,10 GBX |
02.02.2023 | 3,00 GBX |
Stock Splits
Date | Split |
---|---|
25.04.1997 | 5:1 |
Ticker Symbols
Name | Symbol |
---|---|
London | DIG.L |
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