Investment trust
DIG Dunedin Income Growth Investment Trust PLC
ISIN GB0003406096London Stock Exchange: DIG
- Investment trusts
- Investment trust
- ISA
- SIPP
- Distributing
Latest close
LSE£3.15
on
As of , at least 15 min delayed
At a glance
As of 13/11/2026, DIG (Dunedin Income Growth Investment Trust PLC, ISIN GB0003406096) closed at £3.15 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by −4.5% (income paid out is not included), or −25.5% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +6.4%
- +2.6% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +21.2%
- +9.5% after inflation (UK CPIH)
- 5 years to 13/11/2026
- −4.5%
- −25.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £955 on 13/11/2026 — about £745 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: worked out from recorded daily closes. Inflation: UK 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 −3.2%, 2025 +11.7%; 2026 to 13/11/2026 +3.3%. 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: +6.2%; to 30/09/2025: +2.1%; to 30/09/2024: +6.3%; to 30/09/2023: +1.9%; to 30/09/2022: −16.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +3.3% | 0.0% | |
| to | +11.7% | +7.9% | |
| to | −3.2% | −6.5% | |
| −3.4% | −7.3% | ||
| −10.4% | −18.0% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +6.2% | +2.4% |
| from | +2.1% | −1.9% |
| from | +6.3% | +3.6% |
| from | +1.9% | −4.2% |
| from | −16.2% | −23.0% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
15.1%over 5 years
| 1 year | 13.4% |
|---|---|
| 3 years | 12.2% |
| 5 years | 15.1% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −23.9%
- 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 November 2021
- 3.7%
- High of , latest
In words: Volatility of Dunedin Income Growth Investment Trust PLC in pounds, annualised from weekly returns to 13/11/2026: 13.4% over 1 year, 12.2% over 3 years, 15.1% over 5 years. Largest fall in the price of Dunedin Income Growth Investment Trust PLC since November 2021, in pounds: −23.9% from 24/12/2021 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 13/11/2026 the price of Dunedin Income Growth Investment Trust PLC was 3.7% below its highest weekly close since November 2021 (24/12/2021), in pounds.
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 usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Investment trusts
Price chart
Over the last year, the closing price went from £2.97 on 14/11/2025 to £3.15 on 13/11/2026 (+6.1%). The lowest close shown was £2.80 on 27/03/2026 and the highest £3.20 on 07/08/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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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 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 2 largest falls since November 2021, in pounds, with how many weeks each 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 13/11/2026 (154 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 −3.2%, 2025 +11.7%; 2026 to 13/11/2026 +3.3%. Past performance is not a guide to future returns.
How has DIG done after inflation?
Over the five years to 13/11/2026 DIG’s price changed by −4.5% (income paid out is not included), or −25.5% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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