News Insights

During the week of February 9 to February 16, 2025, Dunedin Income Growth Investment Trust PLC (DIG) reported multiple transactions involving the repurchase of its own ordinary shares, totaling 1,021,000 shares acquired at varied prices, all intended to be held in treasury. Significant purchases included 155,000 shares on February 14 at 283.39 pence each, and 176,629 shares on February 11 at 282.76 pence each. Following these purchases, the trust's total issued ordinary shares stood at approximately 134.37 million, with nearly 19.96 million shares held in treasury.

Financial highlights for the trust included the reported net asset values (NAVs) as of several dates in February. As of February 13, 2025, the NAV was reported at 308.41 pence (undiluted excluding income) and 313.12 pence (including income). Earlier NAVs from February 11 indicated slightly lower figures at 308.00 pence and 312.71 pence, respectively. The steady repurchase of shares and stable NAVs reflect the company's ongoing strategy to enhance shareholder value and maintain a robust market presence within the investment trust sector.