Dunedin Income Growth Investment Trust PLC
Dunedin Income Growth Investment Trust PLC is a closed ended equity mutual fund launched and managed by Aberdeen Fund Managers Limited. The fund is co-managed by Aberdeen Asset Managers Limited. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying growth stocks o… Read more
Dunedin Income Growth Investment Trust PLC (DIG) - Net Assets
Latest net assets as of July 2025: GBX405.44 Million GBX
Based on the latest financial reports, Dunedin Income Growth Investment Trust PLC (DIG) has net assets worth GBX405.44 Million GBX as of July 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX456.45 Million) and total liabilities (GBX51.02 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX405.44 Million |
| % of Total Assets | 88.82% |
| Annual Growth Rate | 0.38% |
| 5-Year Change | -4.55% |
| 10-Year Change | 16.43% |
| Growth Volatility | 15.8 |
Dunedin Income Growth Investment Trust PLC - Net Assets Trend (2000–2025)
This chart illustrates how Dunedin Income Growth Investment Trust PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Dunedin Income Growth Investment Trust PLC (2000–2025)
The table below shows the annual net assets of Dunedin Income Growth Investment Trust PLC from 2000 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-01-31 | GBX428.53 Million | -3.88% |
| 2024-01-31 | GBX445.81 Million | -0.62% |
| 2023-01-31 | GBX448.61 Million | -3.44% |
| 2022-01-31 | GBX464.58 Million | +3.48% |
| 2021-01-31 | GBX448.96 Million | -4.44% |
| 2020-01-31 | GBX469.81 Million | +16.95% |
| 2019-01-31 | GBX401.73 Million | -9.19% |
| 2018-01-31 | GBX442.38 Million | +6.39% |
| 2017-01-31 | GBX415.81 Million | +12.98% |
| 2016-01-31 | GBX368.04 Million | -14.15% |
| 2015-01-31 | GBX428.70 Million | +6.24% |
| 2014-01-31 | GBX403.53 Million | +4.65% |
| 2013-01-31 | GBX385.61 Million | +12.99% |
| 2012-01-31 | GBX341.28 Million | -1.63% |
| 2011-01-31 | GBX346.93 Million | +14.27% |
| 2010-01-31 | GBX303.60 Million | +25.48% |
| 2009-01-31 | GBX241.94 Million | -37.43% |
| 2008-01-31 | GBX386.68 Million | -15.21% |
| 2007-01-31 | GBX456.07 Million | +14.51% |
| 2006-01-31 | GBX398.27 Million | +7.98% |
| 2005-01-31 | GBX368.84 Million | +15.17% |
| 2004-01-31 | GBX320.27 Million | +28.77% |
| 2003-01-31 | GBX248.71 Million | -32.94% |
| 2002-01-31 | GBX370.88 Million | -14.62% |
| 2001-01-31 | GBX434.37 Million | +11.40% |
| 2000-01-31 | GBX389.93 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Dunedin Income Growth Investment Trust PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 314.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (January 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX23.82 Million | 5.56% |
| Common Stock | GBX33.74 Million | 7.87% |
| Other Comprehensive Income | GBX366.06 Million | 85.42% |
| Other Components | GBX4.91 Million | 1.15% |
| Total Equity | GBX428.53 Million | 100.00% |
Dunedin Income Growth Investment Trust PLC Competitors by Market Cap
The table below lists competitors of Dunedin Income Growth Investment Trust PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Madison Sports & Entertainment Inc
PINK:MSET
|
$356.94 |
|
CIC INSURANCE GROUP LTD
XNAI:CIC
|
$357.10 |
|
SSI Group Inc
PSE:SSI
|
$357.47 |
|
KTRIF
PINK:KTRIF
|
$357.58 |
|
GoldArc Resources Limited
AU:GA8
|
$355.46 |
|
SAMBA FOODS LIMITED
GSE:SAMBA
|
$354.78 |
|
Arab Co. for Asset Management And Development
EGX:ACAMD
|
$354.45 |
|
Rosebank Industries PLC
LSE:ROSE
|
$353.99 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dunedin Income Growth Investment Trust PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 445,815,000 to 428,528,000, a change of -17,287,000 (-3.9%).
- Net income of 33,928,000 contributed positively to equity growth.
- Dividend payments of 19,710,000 reduced retained earnings.
- Share repurchases of 31,261,000 reduced equity.
- Other comprehensive income decreased equity by 14,414,999.
- Other factors increased equity by 14,170,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX33.93 Million | +7.92% |
| Dividends Paid | GBX19.71 Million | -4.6% |
| Share Repurchases | GBX31.26 Million | -7.29% |
| Other Comprehensive Income | GBX-14.41 Million | -3.36% |
| Other Changes | GBX14.17 Million | +3.31% |
| Total Change | GBX- | -3.88% |
Book Value vs Market Value Analysis
This analysis compares Dunedin Income Growth Investment Trust PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 97.07x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 188.61x to 97.07x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-01-31 | GBX1.55 | GBX293.00 | x |
| 2004-01-31 | GBX2.00 | GBX293.00 | x |
| 2005-01-31 | GBX2.33 | GBX293.00 | x |
| 2006-01-31 | GBX2.53 | GBX293.00 | x |
| 2007-01-31 | GBX2.96 | GBX293.00 | x |
| 2008-01-31 | GBX2.53 | GBX293.00 | x |
| 2009-01-31 | GBX1.60 | GBX293.00 | x |
| 2010-01-31 | GBX2.01 | GBX293.00 | x |
| 2011-01-31 | GBX2.30 | GBX293.00 | x |
| 2012-01-31 | GBX2.26 | GBX293.00 | x |
| 2013-01-31 | GBX2.56 | GBX293.00 | x |
| 2014-01-31 | GBX2.67 | GBX293.00 | x |
| 2015-01-31 | GBX2.84 | GBX293.00 | x |
| 2016-01-31 | GBX2.44 | GBX293.00 | x |
| 2017-01-31 | GBX2.76 | GBX293.00 | x |
| 2018-01-31 | GBX2.95 | GBX293.00 | x |
| 2019-01-31 | GBX2.70 | GBX293.00 | x |
| 2020-01-31 | GBX3.17 | GBX293.00 | x |
| 2021-01-31 | GBX3.03 | GBX293.00 | x |
| 2022-01-31 | GBX3.14 | GBX293.00 | x |
| 2023-01-31 | GBX3.03 | GBX293.00 | x |
| 2024-01-31 | GBX3.02 | GBX293.00 | x |
| 2025-01-31 | GBX3.02 | GBX293.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dunedin Income Growth Investment Trust PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.92%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 96.00%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 1.12x
- Recent ROE (7.92%) is above the historical average (6.04%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 25.99% | 90.21% | 0.23x | 1.25x | GBX51.22 Million |
| 2005 | 15.13% | 85.74% | 0.15x | 1.19x | GBX18.92 Million |
| 2006 | 10.95% | 58.60% | 0.16x | 1.15x | GBX3.79 Million |
| 2007 | 17.40% | 92.95% | 0.17x | 1.11x | GBX33.75 Million |
| 2008 | -12.70% | 0.00% | -0.10x | 1.12x | GBX-87.78 Million |
| 2009 | -52.52% | 0.00% | -0.43x | 1.17x | GBX-151.27 Million |
| 2010 | 25.39% | 94.71% | 0.24x | 1.10x | GBX46.73 Million |
| 2011 | 16.94% | 93.89% | 0.16x | 1.10x | GBX24.07 Million |
| 2012 | 2.87% | 66.64% | 0.04x | 1.11x | GBX-24.34 Million |
| 2013 | 16.14% | 94.87% | 0.16x | 1.09x | GBX23.69 Million |
| 2014 | 8.31% | 90.64% | 0.08x | 1.09x | GBX-6.81 Million |
| 2015 | 9.78% | 92.00% | 0.10x | 1.09x | GBX-958.20K |
| 2016 | -11.87% | 0.00% | -0.09x | 1.19x | GBX-80.50 Million |
| 2017 | 15.87% | 95.29% | 0.14x | 1.17x | GBX24.43 Million |
| 2018 | 10.46% | 92.98% | 0.10x | 1.16x | GBX2.03 Million |
| 2019 | -4.43% | 0.00% | -0.03x | 1.18x | GBX-57.95 Million |
| 2020 | 18.48% | 98.05% | 0.17x | 1.09x | GBX39.83 Million |
| 2021 | -0.60% | 0.00% | 0.00x | 1.10x | GBX-47.50 Million |
| 2022 | 7.58% | 96.82% | 0.07x | 1.09x | GBX-11.22 Million |
| 2023 | 0.63% | 67.49% | 0.01x | 1.10x | GBX-42.02 Million |
| 2024 | 5.12% | 82.76% | 0.06x | 1.10x | GBX-21.75 Million |
| 2025 | 7.92% | 96.00% | 0.07x | 1.12x | GBX-8.92 Million |
Industry Comparison
This section compares Dunedin Income Growth Investment Trust PLC's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $395,694,700
- Average return on equity (ROE) among peers: -81.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dunedin Income Growth Investment Trust PLC (DIG) | GBX405.44 Million | 25.99% | 0.13x | $356.00 |
| 3I Infrastructure PLC (3IN) | $1.09 Billion | 8.57% | 0.18x | $396.99K |
| 450 PLC (450) | $1.30 Million | -791.13% | 5.03x | $1.71K |
| abrdn Asian Income Fund Limited (AAIF) | $431.48 Million | 11.10% | 0.09x | $315.37 |
| Abrdn Asia Focus PLC (AAS) | $464.40 Million | -2.37% | 0.15x | $434.78 |
| Albion Technology & General VCT PLC (AATG) | $34.46 Million | 4.41% | 0.01x | $78.71 |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $492.42 Million | 0.00% | 0.32x | $16.61 |
| Aquila Energy Efficiency Trust PLC (AEET) | $97.38 Million | -0.64% | 0.00x | $2.38K |
| Aquila European Renewables Income PLC (AERI) | $320.23 Million | -9.29% | 0.00x | $2.45K |
| Artemis UK Future Leaders plc (AFL) | $84.35 Million | -40.52% | 0.02x | $401.26 |
| AVI Global Trust PLC (AGT) | $938.94 Million | 2.59% | 0.12x | $2.83 Million |