Investment trust
DIG Dunedin Income Growth Investment Trust PLC
ISIN GB0003406096London Stock Exchange: DIG
- Investment trusts
- Investment trust
- ISA
- SIPP
- Distributing
Latest close
LSE£3.10
on
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, DIG (Dunedin Income Growth Investment Trust PLC, ISIN GB0003406096) closed at £3.10 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by −1.6% (income paid out is not included), or −22.2% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +6.2%
- +3.3% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +18.3%
- +7.4% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −1.6%
- −22.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £984 on 30/09/2026 — about £778 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Dunedin Income Growth Investment Trust PLC in pounds (price only, income paid out not included): 2022 −10.4%, 2023 −3.4%, 2024 −4.6%, 2025 +12.6%; 2026 to 30/09/2026 +2.3%. Returns of Dunedin Income Growth Investment Trust PLC in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +8.4%; to 30/09/2025: 0.0%; to 30/09/2024: +6.3%; to 30/09/2023: +1.9%; to 30/09/2022: −18.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +2.3% | −0.5% | |
| +12.6% | +8.8% | ||
| −4.6% | −7.9% | ||
| −3.4% | −7.3% | ||
| −10.4% | −18.0% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +8.4% | Not available |
| from | 0.0% | −3.9% |
| from | +6.3% | +3.6% |
| from | +1.9% | −4.2% |
| from | −18.3% | −24.9% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
15.2%over 5 years
| 1 year | 14.1% |
|---|---|
| 3 years | 12.8% |
| 5 years | 15.2% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −24.5%
- From to
- Lowest 12-month return
- −19.9%
- 12 months to
- Highest 12-month return
- +16.1%
- 12 months to
- Below its highest weekly close since October 2021
- 6.1%
- High of , latest
In words: Volatility of Dunedin Income Growth Investment Trust PLC in pounds, annualised from weekly returns to 30/09/2026: 14.1% over 1 year, 12.8% over 3 years, 15.2% over 5 years. Largest fall in the price of Dunedin Income Growth Investment Trust PLC since October 2021, in pounds: −24.5% from 12/11/2021 to 27/10/2023. The lowest 12-month return of Dunedin Income Growth Investment Trust PLC in pounds (price only, income paid out not included) since January 2021 was −19.9% (12 months to 14/10/2022); the highest was +16.1% (12 months to 09/01/2026). On 30/09/2026 the price of Dunedin Income Growth Investment Trust PLC was 6.1% below its highest weekly close since October 2021 (12/11/2021), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
In plain English
Dunedin Income Growth Investment Trust PLC is an investment trust.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is paid out to holders as cash, usually a few times a year.
Investment trusts: Companies on the stock exchange that invest in other assets. Their share price can be above or below the value of what they own.
Key facts
- Ticker
- DIG
- ISIN
- GB0003406096
- Structure
- Investment trust
- A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
- Income
- Distributing
- Income is paid out to holders as cash, usually a few times a year.
- Domicile
- United Kingdom
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Investment trusts
Price chart
Since 31/07/2026, the closing price went from £3.14 on 31/07/2026 to £3.10 on 30/09/2026 (−1.3%). The lowest close shown was £3.08 on 11/09/2026 and the highest £3.20 on 07/08/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since October 2021, in pounds, with how many weeks it took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 30/09/2026 (151 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
Is DIG accumulating or distributing?
DIG is distributing: income is paid out to holders as cash, usually a few times a year.
What is the ISIN of DIG?
The ISIN of DIG is GB0003406096. An ISIN identifies one exact share class of a fund; DIG is its ticker on the London Stock Exchange.
What were DIG’s returns in each of the last five years?
Calendar-year returns of DIG in pounds (price only, income paid out not included): 2022 −10.4%, 2023 −3.4%, 2024 −4.6%, 2025 +12.6%; 2026 to 30/09/2026 +2.3%. Past performance is not a guide to future returns.
How has DIG done after inflation?
Over the five years to 30/09/2026 DIG’s price changed by −1.6% (income paid out is not included), or −22.2% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- Fundology, from recorded closes
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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