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Data as at: 08/10/2026
In
Objective
To achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the United Kingdom that meet the Company Sustainable and Responsible investing criteria as set by the Board.
AIC sector
Management group
Launch date
01/02/1873
January
Domicile
United Kingdom
Fund manager
Ben Ritchie, Rebecca Maclean
Dividend frequency
Quarterly
Wind-up provisions
The Company has an unlimited life.
| Market cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 352.06 | 424.73 | 303.00 | 329.58 | -8.06 | 10 | 6.30 | Feb, May, Aug, Nov | 0.57 (31/01/2026) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 05/11/2026 | 27/11/2026 | 4.250 | No | 2027 |
| 06/08/2026 | 28/08/2026 | 4.250 | No | 2027 |
| 07/05/2026 | 29/05/2026 | 7.400 | No | 2026 |
| 05/02/2026 | 27/02/2026 | 4.250 | No | 2026 |
| 06/11/2025 | 28/11/2025 | 4.250 | No | 2026 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Dunedin Income Growth | Share price total return | 10.5 | 32.4 | 23.5 | 101.1 |
| UK Equity Income AIC sector | Share price total return | 11.8 | 49.4 | 56.4 | 114.1 |
| Morningstar UK * | Total return | 12.4 | 54.5 | 68.5 | 108.8 |
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
116,192,840
37,485,095
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 152,737 | 4,018,151 | 54,249,361 | 215,807,019 |
| Average | N/A | 182,643 | 214,424 | 171,140 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.46 | 12.40 | 164.50 | 626.48 |
| Average | N/A | 0.56 | 0.65 | 0.50 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GB0003406096 | DIG | GBX | London Stock Exchange - MAIN Chi-x Europe Limited London Stock Exchange |
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Top holdings
Data as at : 31/05/2026
| Investment | % of total assets |
|---|---|
| TotalEnergies SE | 7.1 |
| Standard Chartered PLC | 5.0 |
| RELX PLC | 4.9 |
| NatWest Group PLC | 4.3 |
| London Stock Exchange Group PLC | 4.2 |
| Haleon PLC | 4.2 |
| National Grid PLC | 4.0 |
| Softcat PLC | 3.9 |
| Prudential PLC | 3.7 |
| Compass Group PLC | 3.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
