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<title>Dunedin Income Growth Investment Trust Plc — News on 6ix</title>
<link>https://6ix.com/company/dunedin-income-growth-investment-trust-plc</link>
<description>Latest news and press releases for Dunedin Income Growth Investment Trust Plc on 6ix.</description>
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<lastBuildDate>Tue, 07 Apr 2026 12:13:00 GMT</lastBuildDate>
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<item>
<title>Gearing Disclosure</title>
<link>https://6ix.com/company/dunedin-income-growth-investment-trust-plc/news/gearing-disclosure-10</link>
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<pubDate>Tue, 07 Apr 2026 12:13:00 GMT</pubDate>
<description>Dunedin Income Growth Investment Trust PLC has reported its indicative net gearing ratio as of April 2, 2026. The company's net gearing ratio, calculated with debt at par, stands at 12.6%, while the net gearing ratio calculated with debt at fair value is 10.6%. These figures are based on underlying financial assets valued at fair value and debt net of cash held valued at par.
Disclaimer*</description>
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<title>Net Asset Value(s)</title>
<link>https://6ix.com/company/dunedin-income-growth-investment-trust-plc/news/net-asset-values-18</link>
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<pubDate>Thu, 26 Mar 2026 11:51:00 GMT</pubDate>
<description>Net Asset Value(s).</description>
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<title>Total Voting Rights</title>
<link>https://6ix.com/company/dunedin-income-growth-investment-trust-plc/news/total-voting-rights-49</link>
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<pubDate>Mon, 02 Mar 2026 09:54:00 GMT</pubDate>
<description>Dunedin Income Growth Investment Trust PLC has announced its total voting rights as of February 28, 2026. The company currently has 119,817,426 ordinary shares in issue, each carrying one voting right, and holds 33,860,509 shares in treasury. This figure of 119,817,426 should be used by shareholders as the denominator for calculating their notification requirements under the Disclosure Guidance and Transparency Rules.
Disclaimer*</description>
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<item>
<title>QuotedData's In The HotSeat Special</title>
<link>https://6ix.com/company/dunedin-income-growth-investment-trust-plc/news/quoteddatas-in-the-hotseat-special-10</link>
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<pubDate>Thu, 26 Feb 2026 08:19:00 GMT</pubDate>
<description>Dunedin Income Growth Investment Trust is participating in a QuotedData webinar on February 27, 2026, at 11 am, focusing on investment funds suitable for ISAs. Rebecca Maclean of Dunedin Income Growth Investment Trust will join James Carthew and John Citron of JPMorgan Emerging Markets Growth & Income plc to discuss weekly investment company news and provide insights for ISA investors. The event will be live-streamed and available as a recording afterwards, offering investors an opportunity to a</description>
</item>
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<title>Directorate change</title>
<link>https://6ix.com/company/dunedin-income-growth-investment-trust-plc/news/directorate-change-723</link>
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<pubDate>Thu, 26 Feb 2026 07:00:00 GMT</pubDate>
<description>Dunedin Income Growth Investment Trust PLC announced the appointment of Katrina Hart as an independent non-executive Director, effective March 1, 2026, who will stand for election at the May 2026 Annual General Meeting. Hart brings extensive experience from investment banking and equity research, having previously held leadership roles at firms like HSBC, Bridgewell Group, and Canaccord Genuity, specializing in wealth and asset managers. She currently serves as Chair of JPMorgan UK Small Cap Gro</description>
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<item>
<title>Gearing disclosure</title>
<link>https://6ix.com/company/dunedin-income-growth-investment-trust-plc/news/gearing-disclosure-1</link>
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<pubDate>Mon, 09 Feb 2026 14:44:00 GMT</pubDate>
<description>Dunedin Income Growth Investment Trust PLC has announced its indicative net gearing ratios as of February 6, 2026. The company's net gearing ratio, calculated using debt at par, stands at 11.7%, while the ratio calculated using debt at fair value is 9.8%. These figures provide insight into the trust's leverage and financial structure.
Disclaimer*</description>
</item>
<item>
<title>Month End Net Asset Value(s)</title>
<link>https://6ix.com/company/dunedin-income-growth-investment-trust-plc/news/month-end-net-asset-values-1</link>
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<pubDate>Thu, 05 Feb 2026 14:00:00 GMT</pubDate>
<description>Month End Net Asset Value(s).</description>
</item>
<item>
<title>Quarterly Disclosures</title>
<link>https://6ix.com/company/dunedin-income-growth-investment-trust-plc/news/quarterly-disclosures-1</link>
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<pubDate>Tue, 03 Feb 2026 18:00:00 GMT</pubDate>
<description>Dunedin Income Growth Investment Trust PLC, as managed by abrdn Fund Managers Limited, has disclosed its portfolio as of 31 January 2026, reporting no restricted holdings in other UK listed investment companies. This quarterly disclosure, made in accordance with UKLR 11.7.8, indicates no significant concentration in other investment trusts that would exceed their stated investment policy limits.
Disclaimer*</description>
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<title>Transaction in Own Shares</title>
<link>https://6ix.com/company/dunedin-income-growth-investment-trust-plc/news/transaction-in-own-shares-122</link>
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<pubDate>Tue, 03 Feb 2026 17:15:00 GMT</pubDate>
<description>Dunedin Income Growth Investment Trust PLC announced on 3 February 2026 that it purchased 100,000 ordinary shares in the market at 308.0 pence per share, which will be held in treasury. Following this transaction, the Company's issued ordinary shares, excluding treasury shares, stand at 120,097,609, with 33,580,326 ordinary shares held in treasury, bringing the total issued ordinary shares to 153,677,935. The total number of ordinary shares with voting rights is now 120,097,609, which shareholde</description>
</item>
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<title>Portfolio disclosure</title>
<link>https://6ix.com/company/dunedin-income-growth-investment-trust-plc/news/portfolio-disclosure-2</link>
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<pubDate>Mon, 12 Jan 2026 09:38:00 GMT</pubDate>
<description>Dunedin Income Growth Investment Trust PLC has made its unaudited Portfolio Holding Summary as of December 31, 2025, available on its website at www.aberdeeninvestments.com/dig, accessible within the "Literature Library" under the Key Documents section. Financial assets are valued on a fair value basis using bid prices or last trade basis where more appropriate.
Disclaimer*</description>
</item>
<item>
<title>Gearing Disclosures</title>
<link>https://6ix.com/company/dunedin-income-growth-investment-trust-plc/news/gearing-disclosures-1</link>
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<pubDate>Mon, 22 Dec 2025 13:38:00 GMT</pubDate>
<description>Dunedin Income Growth Investment Trust PLC has announced its indicative net gearing ratio as of December 19, 2025, with debt at par reported at 9.7% and debt at fair value at 8.0%. These figures are calculated according to the Association of Investment Companies' recommendations, with underlying financial assets valued at fair value using bid prices and debt valued at par.
Disclaimer*</description>
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<item>
<title>Kepler Trust Intelligence: New Research</title>
<link>https://6ix.com/company/dunedin-income-growth-investment-trust-plc/news/kepler-trust-intelligence-new-research-18</link>
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<pubDate>Fri, 19 Dec 2025 07:00:00 GMT</pubDate>
<description>Kepler Trust Intelligence has released new research on Dunedin Income Growth Investment Trust, which focuses on high-quality UK companies with a sustainability framework. This report is intended as a comprehensive reference for long-term investors and is freely available to UK investors. While the research is provided by Kepler Partners LLP, which has a relationship with the company, it is based on factual information only and should not be construed as investment advice.
Disclai</description>
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<item>
<title>Director/PDMR Shareholding</title>
<link>https://6ix.com/company/dunedin-income-growth-investment-trust-plc/news/directorpdmr-shareholding-199</link>
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<pubDate>Wed, 17 Dec 2025 10:33:00 GMT</pubDate>
<description>Howard Williams, a Non-Executive Director of Dunedin Income Growth Investment Trust PLC, has reinvested a dividend into 198 ordinary 25p shares at a price of £2.99499 per share on December 15, 2025, on the London Stock Exchange. Following this transaction, Mr. Williams' total beneficial interest in the company is 14,242 ordinary 25p shares.
Disclaimer*</description>
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<item>
<title>Third Interim Dividend Declaration</title>
<link>https://6ix.com/company/dunedin-income-growth-investment-trust-plc/news/third-interim-dividend-declaration</link>
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<pubDate>Thu, 11 Dec 2025 14:42:00 GMT</pubDate>
<description>Dunedin Income Growth Investment Trust PLC has declared a third interim dividend of 4.25p per share, bringing the total dividend for the year ending January 31, 2026, to at least 19.10p per share, a significant 34.5% increase from the previous year's 14.20p. This represents a notional dividend yield of 6.0% on net asset value and a 6.4% yield based on the share price of 297.0p as of December 10, 2025. The trust intends to maintain a progressive dividend policy with future growth and anticipates </description>
</item>
<item>
<title>Portfolio Disclosures</title>
<link>https://6ix.com/company/dunedin-income-growth-investment-trust-plc/news/portfolio-disclosures-1</link>
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<pubDate>Tue, 09 Dec 2025 14:09:00 GMT</pubDate>
<description>Dunedin Income Growth Investment Trust PLC has made its unaudited Portfolio Holding Summary as of November 30, 2025, available on its website at www.aberdeeninvestments.com/dig, accessible within the "Literature Library" under the Key Documents section. Financial assets are valued on a fair value basis using bid prices or, where more appropriate, a last trade basis.
Disclaimer*</description>
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<title>Doc re. Half Yearly Report</title>
<link>https://6ix.com/company/dunedin-income-growth-investment-trust-plc/news/doc-re-half-yearly-report-9</link>
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<pubDate>Wed, 08 Oct 2025 10:25:00 GMT</pubDate>
<description>Dunedin Income Growth Investment Trust PLC released its Half Yearly Report for the six-month period ended July 31, 2025. The document has been submitted to the National Storage Mechanism and is available for inspection at https://www.fca.org.uk/markets/primary-markets/regulatory-disclosures/national-storage-mechanism. The report can also be downloaded from the company's website at www.dunedinincomegrowth.co.uk.
Disclaimer*</description>
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<title>Half-year Report</title>
<link>https://6ix.com/company/dunedin-income-growth-investment-trust-plc/news/half-year-report-76</link>
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<pubDate>Thu, 25 Sep 2025 06:00:00 GMT</pubDate>
<description>Dunedin Income Growth Investment Trust PLC announced its half-yearly report for the six months ended 31 July 2025, revealing a net asset value total return per share of +3.1% and a share price total return per share of +7.1%. The revenue return per share was 7.82p, while the dividend yield stood at 4.8% as of 31 July 2025. The discount to net asset value was 8.4%, and the ongoing charges ratio was 0.59%. Total assets amounted to £454,738,000, with equity shareholders' funds at £405,435,000. The </description>
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<title>New Dividend Policy & Second Interim Dividend</title>
<link>https://6ix.com/company/dunedin-income-growth-investment-trust-plc/news/new-dividend-policy-and-second-interim-dividend</link>
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<pubDate>Tue, 09 Sep 2025 06:00:00 GMT</pubDate>
<description>Dunedin Income Growth Investment Trust PLC announced a new dividend policy to significantly increase distributions to shareholders. The board intends to increase the total dividend to at least 19.1p per share for the year ending 31 January 2026, a 34.5% increase compared to the previous year's 14.2p. This represents a notional dividend yield of 6.0% on NAV and 6.5% on share price, based on a share price of 293p as of September 8, 2025. A second interim dividend of 4.25p per share for the year en</description>
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<title>Compliance with Market Abuse Regulation</title>
<link>https://6ix.com/company/dunedin-income-growth-investment-trust-plc/news/compliance-with-market-abuse-regulation-9</link>
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<pubDate>Tue, 26 Aug 2025 09:07:00 GMT</pubDate>
<description>Dunedin Income Growth Investment Trust PLC announced on August 26, 2025, that it is satisfied all inside information has been disclosed to a Regulated Information Service regarding the closed period ending with the Half Yearly Report for the six months ended July 31, 2025. This allows the company to purchase its own securities or issue new ones during this period. The decision is based on the announcement on August 5, 2025, of the net asset value per share as of July 31, 2025, the belief that th</description>
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<title>Holding(s) in Company</title>
<link>https://6ix.com/company/dunedin-income-growth-investment-trust-plc/news/holdings-in-company-205</link>
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<pubDate>Wed, 20 Aug 2025 10:51:00 GMT</pubDate>
<description>DC Thomson & Company Limited, based in Dundee, United Kingdom, reported a crossing of the notification threshold for holding voting rights in Dunedin Income Growth Investment Trust PLC (ISIN: GB0003406096) on August 18, 2025. The resulting situation shows DC Thomson & Company Limited holds 3,788,000 voting rights, representing 3.003406% of the total voting rights. This is entirely through shares (no financial instruments were involved). The notification to the issuer was completed on August 2</description>
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