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Dunedin Income Growth Investment Trust Plc(LSE) DIG

Market Cap£375.96MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1992)+1,268%
5 Year-1%
1 Year+6%
1 Month+3%
£3.14
-0.24%
-0.01Today
Dunedin Income Growth Investment Trust Plc last closing stock price
MetricPriceDate
Last closeGBX 314.642026-08-06
Dunedin Income Growth Investment Trust Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.2%GBX 314.002026-07-30
1 month+3.16%GBX 305.002026-07-07
3 month+5.58%GBX 298.002026-05-08
Year to date+3.16%GBX 305.002025-12-31
1 year+5.94%GBX 297.002025-08-06
3 year+13.18%GBX 278.002023-08-07
5 year-1.21%GBX 318.502021-08-06
Since inception+1,268.07%GBX 0.231992-01-02

Dunedin Income Growth Investment Trust Plc Financials at a Glance

Market Cap

£375.96MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£72.29M

Net Income (TTM)

£61.70M

EPS (TTM)

£0.22

P/E Ratio

14.50

Dividend

£0.19

Beta (Volatility)

0.08 (Low)

Price

£3.14

Volume

168,876

Open

£3.12

Previous Close

£3.14

Daily Range

£3.12 - £3.17

52-Week Range

£2.75 - £3.22

Estimated Earnings Date

Apr 13, 2026

DIG News

No articles available.

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About Dunedin Income Growth Investment Trust Plc

Dunedin Income Growth Investment Trust PLC operates as a closed-ended investment vehicle, focusing on public equities in the United Kingdom. The trust aims to construct a portfolio of dividend-yielding growth companies across various sectors, leveraging rigorous fundamental analysis.

Products and Services
  • Investment in dividend-yielding growth companies
  • Portfolio management by Aberdeen Fund Managers Limited
  • Focus on companies across all market capitalizations
Growth Outlook
  • Recent quarterly revenue reached £20.28 million, indicating strong performance
  • Trailing twelve months (TTM) revenue of £66.2 million shows consistent growth
  • Dividend yield of 6.30% reflects attractive returns for investors
Financial Highlights
  • Net income for the latest quarter was £18.06 million
  • Operating income margin stands at 94.74%, showcasing operational efficiency
  • Current ratio of 0.43 indicates manageable short-term liabilities
Dunedin Income Growth Investment Trust PLC has a long-standing history, originating in 1873, and is managed by experienced professionals. The trust's strategy focuses on identifying high-quality companies with strong dividend potential, which can provide investors with both income and capital appreciation. The recent financial performance highlights the trust's ability to generate substantial revenue and maintain a healthy operating margin, making it an appealing option for those interested in income-focused investments. The combination of a solid dividend yield and a disciplined investment approach positions the trust favorably in the current market landscape.
AI Generated • Jul 18, 2026

Industry

Capital Markets

Employees

0

Headquarters

Aberdeen, AB10 1YG, GB

DIG Financials

Key Financial Metrics (TTM)

Gross Margin

97.64%

Operating Margin

93.02%

Net Income Margin

83.32%

Return on Equity

6.95%

Return on Capital

7.00%

Return on Assets

6.26%

Earnings Yield

6.90%

Dividend Yield

5.99%

Payout Ratio

70.12%

Stock Overview

Market Cap

£375.96MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

117.86M

Volume

168.88K

Avg. Volume

182.74K

Financials (TTM)

Gross Profit

£70.65M

Operating Income

£67.34M

EBITDA

£103.52M

Operating Cash Flow

£33.57M

Capital Expenditure

£0.00

Free Cash Flow

£33.57M

Cash & ST Invst.

£4.78M

Total Debt

£49.35M

Dunedin Income Growth Investment Trust Plc Performance Analysis

Dunedin Income Growth Investment Trust Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-01-31GBP 27,809,000-34.3%
20242024-01-31GBP 17,097,000-38.5%
20252025-01-31GBP 28,403,00066.1%
20262026-01-31GBP 50,317,00077.2%
Dunedin Income Growth Investment Trust Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-07-31466.3%
Q42025-01-31-96.1%
Q22025-07-31790.5%
Q42026-01-3155.4%
Dunedin Income Growth Investment Trust Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-01-31GBP 0.02-91.9%
20242024-01-31GBP 0.15704.7%
20252025-01-31GBP 0.2454.7%
20262026-01-31GBP 0.22-7.9%
Dunedin Income Growth Investment Trust Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-07-31733.3%
Q42025-01-31-103.0%
Q22025-07-311153.5%
Q42026-01-31100.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

£20.28M

+206.3%

Gross Profit

£19.49M

+194.5%

Gross Margin

96.12%

N/A

Market Cap

£375.96MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

£18.06M

+326.0%

EBITDA

£19.14M

+266.1%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£4.78M

-62.9%

Total Debt

£49.35M

+14.1%

Accounts Receivable

£443.00K

-84.9%

Inventory

£0.00

N/A

Long Term Debt

£29.76M

+0.1%

Short Term Debt

£19.59M

+47.2%

Return on Assets

6.26%

N/A

Return on Invested Capital

7.31%

N/A

Free Cash Flow

£6.40M

-26.9%

Operating Cash Flow

£6.40M

-26.9%

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Questions About DIG

What is the current price of Dunedin Income Growth Investment Trust Plc?

Dunedin Income Growth Investment Trust Plc is trading at £3.14 per share.

What is the 52-week range for Dunedin Income Growth Investment Trust Plc?

Over the past 52 weeks, Dunedin Income Growth Investment Trust Plc has traded between £2.75 and £3.22.

How much debt does Dunedin Income Growth Investment Trust Plc have?

As of the most recent reporting period, Dunedin Income Growth Investment Trust Plc reported total debt of £49.55M.

How much cash does Dunedin Income Growth Investment Trust Plc have on hand?

Dunedin Income Growth Investment Trust Plc reported £4.78M in cash and cash equivalents in its most recent financial results.

What is Dunedin Income Growth Investment Trust Plc’s dividend yield?

Dunedin Income Growth Investment Trust Plc currently has a dividend yield of 5.99%.

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