DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC - ORD 25P

DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC - ORD 25P

Fund · GB0003406096 (XLON)
Overview
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Latest AI Analyses of DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC - ORD 25P
No Price
Closing Price XLON 29.04.2026: 304,00 GBX
29.04.2026 10:27
Current Prices from DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC - ORD 25P
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
DIG.L
GBX
29.04.2026 10:27
304,00 GBX
-1,00 GBX
-0,33 %
Share Float & Liquidity
Free Float 92,46 %
Shares Float 109,65 M
Shares Outstanding 118,59 M
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
Website https://www.dunedinincomegrowth.co.uk/itdunedinincomegrowth
Primary Exchange XLON London
ISIN GB0003406096
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO David Binnie
Market Capitalization 362 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
05.02.2026 4,25 GBX
06.11.2025 4,25 GBX
07.08.2025 3,20 GBX
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

Stock Splits

Date Split
25.04.1997 5:1

Ticker Symbols

Name Symbol
London DIG.L
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