Dunedin Income Growth Investment Trust PLC (DIG) - Total Assets
Based on the latest financial reports, Dunedin Income Growth Investment Trust PLC (DIG) holds total assets worth GBX443.53 Million GBX (≈ $53.97K USD) as of January 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check DIG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Dunedin Income Growth Investment Trust PLC - Total Assets Trend (2000–2026)
This chart illustrates how Dunedin Income Growth Investment Trust PLC's total assets have evolved over time, based on quarterly financial data. Explore DIG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Dunedin Income Growth Investment Trust PLC - Asset Composition Analysis
Current Asset Composition (January 2026)
Dunedin Income Growth Investment Trust PLC's total assets of GBX443.53 Million consist of 1.9% current assets and 98.1% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.1% |
| Accounts Receivable | GBX3.60 Million | 0.8% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2000–2026)
This chart illustrates how Dunedin Income Growth Investment Trust PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Dunedin Income Growth Investment Trust P (DIG) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dunedin Income Growth Investment Trust PLC's current assets represent 1.9% of total assets in 2026, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2026, down from 1.6% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 0.8% of total assets.
Dunedin Income Growth Investment Trust PLC Competitors by Total Assets
Key competitors of Dunedin Income Growth Investment Trust PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
Dunedin Income Growth Investment Trust PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.43 | 0.12 | 0.35 |
| Quick Ratio | 0.43 | 0.12 | 0.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-11.21 Million | GBX-17.66 Million | GBX-9.41 Million |
Dunedin Income Growth Investment Trust PLC - Advanced Valuation Insights
This section examines the relationship between Dunedin Income Growth Investment Trust PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.89 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -7.3% |
| Total Assets | GBX443.53 Million |
| Market Capitalization | $4.30 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dunedin Income Growth Investment Trust PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Dunedin Income Growth Investment Trust PLC's assets decreased by 7.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Dunedin Income Growth Investment Trust PLC (2000–2026)
The table below shows the annual total assets of Dunedin Income Growth Investment Trust PLC from 2000 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-01-31 | GBX443.53 Million ≈ $53.97K |
-7.26% |
| 2025-01-31 | GBX478.27 Million ≈ $58.19K |
-2.37% |
| 2024-01-31 | GBX489.88 Million ≈ $59.60K |
-0.76% |
| 2023-01-31 | GBX493.61 Million ≈ $60.06K |
-2.82% |
| 2022-01-31 | GBX507.95 Million ≈ $61.80K |
+3.14% |
| 2021-01-31 | GBX492.49 Million ≈ $59.92K |
-3.62% |
| 2020-01-31 | GBX510.98 Million ≈ $62.17K |
+8.13% |
| 2019-01-31 | GBX472.58 Million ≈ $57.50K |
-7.93% |
| 2018-01-31 | GBX513.27 Million ≈ $62.45K |
+5.54% |
| 2017-01-31 | GBX486.34 Million ≈ $59.17K |
+11.01% |
| 2016-01-31 | GBX438.09 Million ≈ $53.30K |
-6.56% |
| 2015-01-31 | GBX468.83 Million ≈ $57.04K |
+6.95% |
| 2014-01-31 | GBX438.36 Million ≈ $53.34K |
+4.16% |
| 2013-01-31 | GBX420.84 Million ≈ $51.20K |
+11.48% |
| 2012-01-31 | GBX377.49 Million ≈ $45.93K |
-1.02% |
| 2011-01-31 | GBX381.39 Million ≈ $46.40K |
+14.07% |
| 2010-01-31 | GBX334.35 Million ≈ $40.68K |
+18.08% |
| 2009-01-31 | GBX283.15 Million ≈ $34.45K |
-34.75% |
| 2008-01-31 | GBX433.99 Million ≈ $52.80K |
-14.15% |
| 2007-01-31 | GBX505.52 Million ≈ $61.51K |
+10.16% |
| 2006-01-31 | GBX458.88 Million ≈ $55.83K |
+4.55% |
| 2005-01-31 | GBX438.92 Million ≈ $53.40K |
+10.08% |
| 2004-01-31 | GBX398.75 Million ≈ $48.52K |
+22.01% |
| 2003-01-31 | GBX326.83 Million ≈ $39.77K |
-27.61% |
| 2002-01-31 | GBX451.49 Million ≈ $54.93K |
-12.48% |
| 2001-01-31 | GBX515.90 Million ≈ $62.77K |
+9.62% |
| 2000-01-31 | GBX470.63 Million ≈ $57.26K |
-- |
About 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