Dunedin Income Growth Investment Trust PLC (DIG)

Currency in GBP
302.00
0.00(0.00%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
4.23M3.31%12.77M
Other Institutional Investors
107.79M84.31%325.53M
Public Companies & Retail Investors
15.83M12.38%47.82M
Total
127.85M100.00%386.12M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Aberdeen Group Plc26.06%NaNNaN
Hargreaves Lansdown Asset Management Ltd.12.84%NaNNaN
EFG Private Bank SA, Asset Management Arm4.38%NaNNaN
Canaccord Genuity Wealth (International) Ltd.4.37%NaNNaN
1607 Capital Partners, LLC4.19%NaNNaN
HBOS Investment Fund Managers Limited3.83%NaNNaN
WM Thomson & Sons3.69%NaNNaN
Rathbones Investment Management Limited3.47%NaNNaN
Charles Stanley & Co. Ltd, Asset Management Arm3.03%NaNNaN
Lloyds Banking Group plc2.36%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard FTSE U.K. All Share Index Unit Trust0.65%NaNNaN
BlackRock Collective Investment Funds - iShares UK Equity Index Fund0.54%NaNNaN
Practical Investment Fund0.53%NaNNaN
Legal & General UK Index Trust0.30%NaNNaN
HBOS UK Investment Funds ICVC - U.K. FTSE All-Share Index Tracking Fund0.29%NaNNaN
Fidelity Investment Funds - Fidelity Index UK Fund0.16%NaN637.00
Aviva Investors Passive Funds Acs - Ai Uk Equity Index Fund0.15%NaN561.00
HSBC Index Tracker Investment Funds - HSBC FTSE All-Share Index Fund0.11%NaN440.00
Aviva Investors Passive Funds ACS - AI 50:50 Global Equity Index Fund0.10%NaN403.00
Scottish Widows Tracker and Specialist Investment Funds ICVC -Scottish Widows UK Equity Tracker Fund0.09%NaN365.00
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