Stock listing

LSE:DIG Dunedin Income Growth Investment Trust PLC Share Price

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Share price · LSE:DIG

313.00p GBX (pence) -2.00 (-0.6%)

Close on Oct 20, 2026

Past 3 months +4.0% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits
Day range
311.87p – 321.00p GBX (pence)Oct 20, 2026
Volume
228,008 sharesOct 20, 2026
Market cap
£363.7M GBPAt the close on Oct 20, 2026 · price × 116.2M shares outstanding
Dunedin Income Growth Investment Trust PLC logo

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · LSE:DIG · GBX (pence), adjusted for splits

DayCloseChange%OpenHighLowVolume
313.00p-2.00-0.6%313.25p321.00p311.87p228,008
315.00p-1.00-0.3%315.16p318.00p313.04p161,105
316.00p-0.50-0.2%316.00p317.97p311.13p215,358
316.50p+4.50+1.4%312.15p318.00p312.00p177,834
312.00p0.000.0%312.00p315.00p311.00p78,738
312.00p+1.00+0.3%313.00p314.00p310.00p194,623
311.00p+5.00+1.6%307.00p311.00p306.35p161,923
306.00p+3.00+1.0%309.00p310.00p303.29p141,975
303.00p-1.00-0.3%305.00p306.00p302.06p152,737
304.00p-1.00-0.3%306.00p306.00p303.20p230,218
305.00p+2.00+0.7%308.00p308.00p304.00p172,060
303.00p-2.00-0.7%306.00p307.00p303.00p123,810
305.00p+3.00+1.0%304.00p306.00p301.38p290,778
302.00p-8.00-2.6%305.00p308.00p298.00p182,218
310.00p+1.00+0.3%310.00p313.00p307.98p125,624
309.00p0.000.0%308.00p312.55p308.00p135,295
309.00p+0.50+0.2%310.00p313.00p309.00p136,207
308.50p-2.00-0.6%307.00p312.00p307.00p173,798
310.50p-1.50-0.5%308.00p312.00p308.00p101,246
312.00p-1.50-0.5%311.00p316.00p309.00p295,282
313.50p+0.50+0.2%314.00p316.00p312.00p206,577
313.00p+4.00+1.3%313.00p314.00p307.00p310,867
309.00p-4.00-1.3%313.00p314.00p309.00p212,861
313.00p+2.00+0.6%311.00p314.00p310.87p56,061
311.00p+3.00+1.0%309.00p311.00p306.00p206,594
308.00p-2.00-0.6%309.00p310.00p306.10p52,493
310.00p+2.00+0.6%310.00p312.00p307.00p404,204
308.00p-3.00-1.0%309.00p314.52p307.31p249,672
311.00p0.000.0%312.00p312.00p308.00p87,478
311.00p-4.00-1.3%313.00p313.00p309.65p112,068
315.00p-3.00-0.9%316.00p318.00p313.00p233,820
318.00p-1.00-0.3%317.00p318.00p314.00p182,211
319.00p+1.00+0.3%317.00p319.00p315.00p99,350
318.00p+1.00+0.3%316.00p319.00p315.00p128,518
317.00p0.000.0%315.00p319.00p311.00p182,404
317.00p-2.00-0.6%315.00p319.00p314.00p244,294
319.00p+2.00+0.6%318.00p321.00p317.00p1,119,728
317.00p-4.00-1.2%319.00p319.50p316.17p420,145
321.00p-1.00-0.3%319.00p322.00p317.00p156,879
322.00p+4.00+1.3%319.00p323.00p318.00p77,080
318.00p+2.00+0.6%317.00p319.00p314.50p93,721
316.00p+2.00+0.6%314.00p317.00p313.57p177,581
314.00p0.000.0%314.00p318.00p313.00p122,214
314.00p+1.00+0.3%314.00p318.00p314.00p44,213
313.00p-2.00-0.6%313.00p317.00p312.87p73,243
315.00p0.000.0%314.00p318.00p313.44p118,460
315.00p+2.00+0.6%316.00p320.00p313.00p272,106
313.00p-1.00-0.3%317.00p319.00p313.00p200,871
314.00p-3.00-0.9%315.00p318.76p312.97p234,818
317.00p-1.00-0.3%316.00p318.00p315.00p133,617
318.00p-2.00-0.6%317.00p320.00p316.00p162,763
320.00p+6.00+1.9%317.00p320.70p314.16p176,059
314.00p-5.00-1.6%312.00p317.00p312.00p168,876
319.00p+1.00+0.3%320.00p322.00p311.74p262,648
318.00p+2.00+0.6%316.00p319.00p314.58p136,140
316.00p+2.00+0.6%314.00p320.00p311.25p335,010
314.00p0.000.0%315.00p316.68p312.00p212,667
314.00p0.000.0%316.00p317.00p310.00p438,023
314.00p+2.00+0.6%314.00p318.00p309.56p424,938
312.00p+3.00+1.0%308.00p314.00p308.00p319,909
309.00p+3.00+1.0%312.00p314.00p308.00p340,543
306.00p+4.00+1.3%304.00p308.00p302.00p163,032
302.00p-5.00-1.6%305.00p306.00p301.00p137,810
307.00p+4.00+1.3%305.00p307.00p302.60p200,993
303.00p+1.00+0.3%301.00p305.00p301.00p145,963
302.00p-1.00-0.3%304.00p305.36p301.00p140,964
Ticker
LSE:DIG
Asset type
Fund
Sector
Financials
Industry
Investment companies & funds
Exchange
LSE
Currency
GBX

What changed lately

Latest news

Net Asset Value(s)

Oct 20, 2026

Closed 313.00p (-0.6%) on Oct 20, 2026

Gearing disclosure

Oct 19, 2026

Closed 315.00p (-0.3%) on Oct 19, 2026

Portfolio disclosure

Oct 13, 2026

Closed 312.00p (+0.3%) on Oct 13, 2026

Doc re. Half Yearly Report

Oct 12, 2026

Closed 311.00p (+1.6%) on Oct 12, 2026

All Dunedin Income Growth Investment Trust PLC news

Dunedin Income Growth Investment Trust PLC on 6ix

What it is
Closed-end fund
Sector
Financials
Industry
Investment companies & funds
News releases
27 in the last 12 months · 27 in all · newest Oct 20, 2026 · oldest 2026

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