# Dunedin Income Growth Investment Trust PLC (DIG)

**Source:** https://fundology.uk/fund/dig · ISIN GB0003406096 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£3.10** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | DIG |
| ISIN | GB0003406096 |
| Category | Investment trusts |
| Type | Investment trust |
| Income | Distributing |
| Domicile | United Kingdom |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +6.16% | +3.28% | price only |
| 3 years | +18.32% | +7.43% | price only |
| 5 years | -1.59% | -22.18% | price only |

Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -10.4% | -18.0% | Price |
| 2023 | -3.4% | -7.3% | Price |
| 2024 | -4.6% | -7.9% | Price |
| 2025 | +12.6% | +8.8% | Price |
| 2026 to 30/09/2026 | +2.3% | -0.5% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 14.06% | -10.26% |
| 3 years | 12.78% | -10.26% |
| 5 years | 15.16% | -24.55% |

## Largest fall

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.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.