Grow Your Income and Capital | Dunedin Income Growth Investment Trust

Daily Pricing

Share price

301.00 p

Last actual cum income NAV

325.78 p

Dividend Yield

6.35 %

GBX | London Stock Exchange | As of 19 June 2026 at 16:01 | D

Our investment objective

Targeting growth in income and capital from a portfolio primarily invested in UK companies that meet the company’s sustainable and responsible investing criteria.

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Key reports

Read the latest investment literature including factsheets, annual reports, and more financial trust information.

Latest annual report Latest interim report Latest factsheet View all literature

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Research note

Read the latest comprehensive research note produced by Kepler for an update on the Trust’s portfolio, gearing, performance, dividend and charges. This is third-party research. You will leave Dunedin Income Growth Investment Trust's website and enter Kepler’s to view.

Read here

News & highlights

Why choose Dunedin Income Growth Investment Trust PLC

Aiming to deliver growth of income and capital over the long term
A high-quality portfolio invested mainly in companies listed in the UK
Actively investing to bring together what we believe are the best opportunities

Ben Ritchie, Co-manager of Dunedin Income Growth Investment Trust, introduces the trust and provides insights into his career in investment management. (08:15 min watch)

Meet the team

Get to know the people behind the trust. Our independent board and portfolio management team provide a wealth of investment experience.

Meet the team

Our investment approach

How we invest to achieve our goals. Learn how we research and select holdings and how we look to invest to benefit people and planet.

Our investment approach

How to invest

Private investors usually buy investment trusts through online platforms. You can hold your shares in ISAs and SIPPs through these platforms.

Find out how to invest

Latest articles

Article5 min Read

What’s next for the UK markets?

2025 saw strong UK market performance, while 2026 has lagged behind the US tech rebound but offered stability, potentially signalling renewed confidence in UK assets.

17 Jun 2026

Video8 min Read

The UK Rally beneath the surface

The UK equity market has delivered strong performance through 2025 and into early 2026 but how has the Trust kept pace?

30 May 2026

Video1 min Read

Should investment trusts win a place in your portfolio?

interactive investor hosted a live panel session which explored the advantages of investment trusts.

14 May 2026

Video60 min Read

Dunedin Income Growth Investment Trust: Online presentation

Watch the online presentation for Dunedin Income Growth Investment Trust. Hear from Chair, Howard Williams and Co‑Managers Rebecca Maclean and Ben Ritchie.

13 May 2026

Article4 min Read

Your top five ISA resolutions for this tax year

While your long-term returns will depend on how much you invest and the investments you choose, there are a range of small-but-mighty habits you can employ to boost the growth in your ISA and ensure compound growth works to maximum effect.

05 May 2026

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Risk warning

The value of investments and the income from them can fall as well as rise, and investors may get back less than invested. Please refer to the relevant Pre-Investment Disclosure Document and latest Annual Report for full details of risks and key terms. Please be aware of investment scams.