Dunedin Income Growth Investment Trust PLC (DIG) — Strategic Asset Allocation Index

Latest as of July 2025: 106.5%

Dunedin Income Growth Investment Trust PLC (DIG) has a Strategic Asset Allocation Index of 106.5% as of July 2025. Strategic assets (PP&E of GBX- plus long-term investments of GBX431.83 Million) total GBX431.83 Million, measured against net assets of GBX405.44 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.

SAAI

106.5%
Strategic Assets / Net Assets

Strategic Assets

GBX431.83 Million
PP&E + LT Investments

PP&E

GBX-
GBX

Net Assets

GBX405.44 Million
GBX

Dunedin Income Growth Investment Trust PLC Strategic Asset Allocation Index (2015–2025)

This chart shows how Dunedin Income Growth Investment Trust PLC's Strategic Asset Allocation Index has evolved across 11 annual periods from 2015 to 2025. As of July 2025, the index stands at 106.5%, representing strategic assets of GBX431.83 Million against net assets of GBX405.44 Million GBX. Explore Dunedin Income Growth Investment Trust P operating cash flow efficiency to assess how effectively this company generates cash.

Annual Strategic Asset Allocation Index for Dunedin Income Growth Investment Trust PLC (2015–2025)

The table below presents the year-by-year Strategic Asset Allocation Index for Dunedin Income Growth Investment Trust PLC from 2015 to 2025, covering 11 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see DIG stock market capitalisation.

Year SAAI Strategic Assets (GBX) PP&E LT Investments Net Assets Change (pp)
2025 110.3% GBX472.65 Million GBX- GBX472.65 Million GBX428.53 Million ▲ +4.0 pp
2024 106.3% GBX474.09 Million GBX- GBX474.09 Million GBX445.81 Million ▼ -0.4 pp
2023 106.8% GBX478.89 Million GBX- GBX478.89 Million GBX448.61 Million ▼ -1.4 pp
2022 108.1% GBX502.42 Million GBX- GBX502.42 Million GBX464.58 Million ▼ -0.4 pp
2021 108.6% GBX487.43 Million GBX- GBX487.43 Million GBX448.96 Million ▲ +3.8 pp
2020 104.7% GBX492.12 Million GBX- GBX492.12 Million GBX469.81 Million ▼ -11.1 pp
2019 115.8% GBX465.32 Million GBX- GBX465.32 Million GBX401.73 Million ▲ +1.6 pp
2018 114.2% GBX505.26 Million GBX- GBX505.26 Million GBX442.38 Million ▲ +1.0 pp
2017 113.2% GBX470.66 Million GBX- GBX470.66 Million GBX415.81 Million ▼ -5.3 pp
2016 118.5% GBX436.01 Million GBX- GBX436.01 Million GBX368.04 Million ▲ +10.6 pp
2015 107.9% GBX462.44 Million GBX- GBX462.44 Million GBX428.70 Million
pp = percentage points