Profile data is unavailable for this security.
About the company
Dunedin Income Growth Investment Trust PLC is a United Kingdom-based investment trust company. The Company’s investment objective is to achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the United Kingdom. The Company's investment policy is to invest in companies with strong income potential and providing an above-average portfolio yield. The Company invests in various sectors, such as financials, consumer discretionary, industrials, health care, consumer staples, technology, energy, utilities, real estate, telecommunications, basic materials and cash. abrdn Fund Managers Limited acts as the alternative investment manager of the Company.
- Revenue in GBP (TTM)27.93m
- Net income in GBP22.83m
- Incorporated1879
- Employees0.00
- LocationDunedin Income Growth Investment Trustc/o Aberdeen Asset Management40 Princes StreetEDINBURGH EH2 2BYUnited KingdomGBR
- Phone+44 131 528 4000
- Fax+44 131 528 4400
- Websitehttp://www.dunedinincomegrowth.co.uk/itdunedinincomegrowth/
Profile
Management group(s) | abrdn PLC |
---|---|
AIC sector | UK Equity Income |
ISIN | GB0003406096 |
Launch date | 01 Feb 1873 |
Share type | Ordinary Share |
Structure | Investment Trust |
Base currency | GBP |
Objective
To achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the United Kingdom that meet the Company’s Sustainable and Responsible investing criteria as set by the Board.
Managed by
Ben Ritchie, Rebecca Maclean |
---|
Management & contract fees
Management fee is 0.45% on the first GBP 225m, 0.35% on the next GBP 200m, and 0.25% on amounts over GBP 425m p.a. of NAV. Contract terminable on six months notice.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPmorgn Glbl Emrgng Mrkts Incm Trust PLC | -1.91m | -10.03m | 365.61m | 0.00 | -- | 0.9549 | -- | -- | -0.0339 | -0.0339 | -0.0064 | 1.41 | -0.0041 | -- | -- | -- | -2.16 | 5.06 | -2.25 | 5.19 | -- | 84.20 | -- | 74.91 | -- | -- | 0.0364 | 66.96 | 473.37 | 6.44 | 283.21 | 8.34 | -- | 1.17 |
Liontrust Asset Management PLC | 197.89m | -3.49m | 367.76m | 240.00 | -- | 2.23 | 34.76 | 1.86 | -0.0547 | -0.0547 | 3.10 | 2.64 | 0.4248 | -- | 0.8719 | 824,537.50 | -0.7493 | 6.70 | -1.62 | 15.99 | 94.02 | 94.11 | -1.76 | 13.94 | -- | -- | 0.0235 | 136.81 | -18.68 | 15.19 | -108.87 | -- | -25.26 | 21.67 |
Mid Wynd International Invest Trust PLC | 54.84m | 52.07m | 367.98m | 0.00 | 8.36 | 1.08 | -- | 6.71 | 0.9481 | 0.9481 | 0.9969 | 7.35 | 0.1279 | -- | 41.78 | -- | 12.14 | 7.31 | 12.21 | 7.48 | 97.49 | 93.47 | 94.96 | 89.76 | -- | -- | -- | 14.12 | 92.53 | 14.57 | 116.56 | 14.92 | -- | -- |
Pensionbee Group PLC | 28.32m | -5.17m | 371.72m | 202.00 | -- | 29.70 | -- | 13.13 | -0.0231 | -0.0231 | 0.1264 | 0.0574 | 1.55 | -- | 12.76 | 140,178.20 | -28.27 | -72.03 | -35.51 | -78.83 | -- | -- | -18.26 | -120.81 | -- | -726.00 | 0.0239 | -- | 34.85 | 75.66 | 52.28 | -- | 7.14 | -- |
Pantheon Infrastructure PLC | 56.46m | 49.59m | 376.46m | 0.00 | 8.42 | 0.8214 | -- | 6.67 | 0.1041 | 0.1041 | 0.1183 | 1.07 | 0.1137 | -- | 63.58 | -- | 9.99 | -- | 10.13 | -- | 88.62 | -- | 87.83 | -- | -- | -- | 0.00 | -- | 409.67 | -- | 517.66 | -- | -- | -- |
RTW Biotech Opportunities Ltd | 3.86m | 102.08m | 384.04m | 0.00 | 3.05 | 0.7457 | -- | 99.61 | 0.4984 | 0.4984 | 0.0189 | 2.04 | 0.0086 | -- | 0.0796 | -- | 22.87 | 10.31 | 25.28 | 10.99 | -97.57 | -297.98 | 2,647.66 | 2,472.59 | -- | -- | 0.0213 | 0.00 | 92.43 | -- | 310.95 | 24.40 | -- | -- |
North American Income Trust PLC | -1.56m | -9.17m | 388.69m | 0.00 | -- | 0.9692 | -- | -- | -0.0648 | -0.0648 | -0.0112 | 3.18 | -0.0031 | -- | -- | -- | -1.85 | 5.47 | -1.85 | 5.60 | -- | 87.54 | -- | 78.00 | -- | -- | 0.0824 | 58.35 | -103.14 | -- | -121.94 | -- | -- | 6.60 |
Georgia Capital PLC | 49.86m | 48.05m | 392.44m | 47.00 | 8.47 | 0.4544 | -- | 7.87 | 1.11 | 1.11 | 1.26 | 20.67 | 0.0584 | -- | -- | 1,060,955.00 | 5.63 | 16.87 | 5.63 | 17.28 | -- | -- | 96.37 | 70.97 | -- | -- | 0.00 | -- | 66,495.67 | -13.65 | 5,107.96 | -- | -- | -- |
Dunedin Income Growth Investmnt Trst PLC | 27.93m | 22.83m | 394.77m | 0.00 | 18.55 | 0.9377 | -- | 14.14 | 0.1542 | 0.1542 | 0.189 | 3.05 | 0.0568 | -- | 10.39 | -- | 4.64 | 5.83 | 4.79 | 6.03 | 87.06 | 90.11 | 81.76 | 86.44 | -- | -- | 0.0881 | 66.51 | 277.61 | -- | 702.85 | -- | -- | 2.01 |
JPmorgan Claverhouse Investment Trst PLC | 64.45m | 59.70m | 396.75m | 0.00 | 6.89 | 0.9485 | -- | 6.16 | 1.03 | 1.03 | 1.11 | 7.49 | 0.1369 | -- | 28.16 | -- | 12.68 | 4.95 | 13.42 | 5.39 | 93.94 | 85.65 | 92.62 | 83.10 | -- | -- | 0.0656 | 76.30 | 209.23 | -- | 180.05 | -- | -- | 4.64 |
Octopus Apollo VCT PLC | 11.03m | -435.00k | 397.99m | 0.00 | 100.00 | 0.9127 | -- | 36.07 | 0.0046 | 0.0046 | 0.0155 | 0.5051 | 0.0286 | -- | 2.56 | -- | -0.1126 | 7.33 | -0.1176 | 7.66 | 32.36 | 68.19 | -3.94 | 60.02 | -- | -- | 0.00 | 94.55 | -78.75 | 27.68 | -101.26 | -- | -- | -2.09 |
abrdn New India Investment Trust PLC | 111.31m | 91.02m | 399.83m | 0.00 | 4.83 | 0.9957 | -- | 3.59 | 1.69 | 1.69 | 2.06 | 8.20 | 0.2539 | -- | 36.84 | -- | 20.76 | 7.90 | 22.32 | 8.54 | 97.34 | 91.85 | 81.78 | 74.09 | -- | 42.21 | 0.0573 | 0.00 | 471.29 | 29.07 | 365.63 | 29.75 | -- | -- |
Utilico Emerging Markets Trust PLC | 70.53m | 57.89m | 401.08m | 0.00 | 7.50 | 0.8029 | -- | 5.69 | 0.2933 | 0.2933 | 0.3571 | 2.74 | 0.131 | -- | 18.75 | -- | 10.75 | 4.35 | 11.20 | 4.45 | 89.50 | 77.14 | 82.09 | 66.68 | -- | -- | 0.00 | 72.73 | 357.30 | 23.92 | 902.96 | 27.61 | -- | 3.62 |
Abrdn Asia Focus PLC | 28.10m | 15.64m | 406.93m | 0.00 | 31.61 | 0.9369 | -- | 14.48 | 0.0895 | 0.0895 | 0.173 | 3.02 | 0.0519 | -- | 14.14 | -- | 2.89 | 5.44 | 2.90 | 5.54 | 82.18 | 85.76 | 55.66 | 76.95 | -- | -- | 0.1242 | 31.75 | 1,174.34 | 16.06 | 419.26 | 22.49 | -- | 19.78 |
Tatton Asset Management PLC | 36.81m | 12.92m | 417.88m | 103.00 | 31.81 | 9.31 | 29.74 | 11.35 | 0.2094 | 0.2094 | 0.5956 | 0.7152 | 0.7051 | -- | 63.68 | 357,349.50 | 24.75 | 26.86 | 29.26 | 33.08 | -- | -- | 35.10 | 34.92 | -- | 19.55 | 0.00 | 70.22 | 13.86 | 16.01 | -3.38 | 21.61 | 1.61 | 13.75 |
Schroder Asian Totl Retrn Invstmt Co PLC | 76.65m | 68.75m | 422.38m | 0.00 | 6.75 | 0.9578 | -- | 5.51 | 0.7038 | 0.7038 | 0.7797 | 4.96 | 0.1524 | -- | 22.08 | -- | 13.67 | 6.89 | 14.92 | 7.43 | 92.84 | 86.10 | 89.70 | 82.74 | -- | -- | 0.0185 | 27.48 | 166.04 | -- | 149.88 | -- | -- | 13.15 |