Dunedin Income Growth Investment Trust PLC Strategic Asset Allocation Index
Dunedin Income Growth Investment Trust PLC strategic asset allocation index. 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. See Dunedin Income Growth Investment Trust P (DIG) net asset quality to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Dunedin Income Growth Investment Trust PLC (2015–2025)
Strategic asset allocation index of Dunedin Income Growth Investment Trust PLC from 2015 to 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. Check Dunedin Income Growth Investment Trust P tangible book value ratio to evaluate the tangible quality of the company's equity base.
Dunedin Income Growth Investment Trust PLC Strategic Asset Allocation Index by Year (2015–2025)
Dunedin Income Growth Investment Trust PLC strategic asset allocation index by year from 2015 to 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 live market cap and overall valuation, see Dunedin Income Growth Investment Trust P 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 | — |