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Dunedin Income Growth Investment Trust PLC

Dunedin Income Growth Investment Trust PLC

DIG.L
Dunedin Income Growth Investment Trust PLCGB flagLondon Stock Exchange
300.80
GBp
+2.80
(-0.67%)
0.07EPS
42.57P/E
362.94MMarket Cap
Dunedin Income Growth Investment Trust PLC
DIG.L
(London Stock Exchange)

Recent

price

300.80

P/E

ratio

42.57

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.52
0.4
0.09
0.44
0.25
0.3
-0.27
0.46
0.33
-0.1
0.6
-0.01
0.25
0.03
0.16
0.25
Revenue per Share
0.51
0.39
0.06
0.41
0.22
0.28
-0.29
0.44
0.31
-0.12
0.59
-0.02
0.24
0.02
0.15
0.24
Basic EPS, GAAP
- -
- -
0.1
0.1
0.1
0.11
0.1
0.11
0.12
0.13
0.12
0.1
0.11
0.12
0.13
0.13
Free Cash Flow per Basic Share
- -
- -
0.1
0.12
0.11
0.11
0.11
0.11
0.12
0.13
0.12
0.13
0.13
0.13
0.14
0.14
Dividend per Share
0.39
0.39
0.4
0.25
0.25
0.25
0.25
0.26
0.26
0.26
0.26
0.26
0.26
0.26
0.25
0.24
Book Value per Share
2.01
2.3
2.26
2.56
2.67
2.84
2.44
2.76
2.95
2.7
3.17
3.03
3.14
3.03
3.02
3.02
Tangible Book Value per Share
151
151
151
151
151
151
151
151
150
149
148
148
148
148
148
142
Basic Weighted Avg Shares
79
60
13
66
37
46
-41
69
50
-14
89
-2
36
4
24
35
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
77
59
10
62
34
42
-44
66
46
-18
87
-3
35
3
23
34
Net Income, GAAP
0.11
0.2
2.63
0.54
1.21
1.05
- -
0.09
0.56
- -
0.34
- -
0.75
12.65
1.76
1.48
Effective Tax Rate (%)
98.12
98.45
74.7
94.87
90.64
92
106.44
95.29
92.98
124.94
98.05
159.01
96.82
67.49
93.88
96
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
2
5
34
34
34
39
69
70
70
70
41
44
43
44
43
49
LT Debt
304
347
341
386
404
429
368
416
442
402
470
448
465
449
446
429
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
127
99.71
16.48
126.49
87.31
109.09
-113.74
171.81
120.44
-46.28
225.96
-6.96
91.71
7.4
60.92
96.55
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.41%
-1.78%
-3.88%
Free Cash Flow
1.68%
1.91%
-2.78%
Net Income, GAAP
-207.36%
-172.34%
48.59%
Sales/Revenue/Turnover
-327.03%
-386.52%
45.31%
Total Cash Common Dividend
1.71%
1.34%
-1.26%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
24
2025
- -
- -
- -
- -
35
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.15
2025
- -
- -
- -
- -
0.24
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.14
2025
- -
- -
- -
- -
0.14
2026
- -
- -
- -
- -
- -
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Business
Dunedin Income Growth Investment Trust PLC Dunedin Income Growth Investment Trust PLC is a UK-listed closed-end investment trust that targets growth of income and capital through a diversified portfolio primarily invested in equities of companies listed in the United Kingdom, with selective exposure to Europe; its high-conviction holdings, typically around 40 stocks, emphasize dividend-paying growth companies meeting enhanced sustainable and responsible investing criteria focused on environmental, social, and governance factors, including top positions in sectors such as financial services, industrials, healthcare, energy, utilities, technology, consumer cyclical, and real estate, with leading investments in TotalEnergies SE, RELX PLC RELX PLC, NatWest Group PLC NatWest Group PLC, National Grid PLC National Grid PLC, Chesnara PLC Chesnara PLC, Prudential PLC Prudential plc, Haleon PLC Haleon plc, M&G PLC M&G plc, London Stock Exchange Group PLC London Stock Exchange Group plc, and Diageo PLC Diageo plc. The trust operates globally for investors but focuses its portfolio on UK and European public companies serving diverse customer bases across industries; it pays quarterly dividends, boasts a 39-year track record of growing or maintaining dividends, and maintains total assets of approximately £431 million with an ongoing charge of 0.58%. Founded in February 1873 and headquartered at 1 George Street, Edinburgh, Scotland, the trust is managed by abrdn's UK equity team under co-managers Ben Ritchie and Rebecca Maclean. Recent developments include portfolio adjustments such as Chesnara PLC's acquisition of HSBC Life (UK) for £260 million supported by a rights issue in which the trust participated, a shift in dividend strategy to adapt to changing UK market conditions, sales of positions in Morgan Sindall, Novo Nordisk, and Azelis, additions to holdings like LondonMetric Property for logistics and healthcare real estate exposure, and ongoing share buybacks including 9,725 ordinary shares purchased on November 25, 2025, at 295.78 pence per share and 14,086 shares on November 4, 2025.