Dunedinome Growth Inv Trust (CHIX:DIGL) EPS (Basic): £0.22 (TTM As of Jan. 2026)

What is Dunedinome Growth Inv Trust EPS (Basic)?

Dunedinome Growth Inv Trust CHIX:DIGL 58 EPS (Basic) is £0.22 as of Jan. 2026. GuruFocus rates CHIX:DIGL with a GF Score™ of 58/100 and a GF Value™ of £3.40. The stock has 6 warning signs investors should review.

Dunedinome Growth Inv Trust's basic earnings per share (Basic EPS) for the six months ended in Jan. 2026 was £0.15. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in Jan. 2026 was £0.22.

Dunedinome Growth Inv Trust's EPS (Diluted) for the six months ended in Jan. 2026 was £0.15. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Jan. 2026 was £0.22.

Dunedinome Growth Inv Trust's EPS without NRI for the six months ended in Jan. 2026 was £0.15. Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Jan. 2026 was 0.22.

During the past 12 months, Dunedinome Growth Inv Trust's average EPS without NRIGrowth Rate was -7.90% per year. During the past 3 years, the average EPS without NRI Growth Rate was 126.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

During the past 13 years, Dunedinome Growth Inv Trust's highest 3-Year average EPS without NRI Growth Rate was 126.20% per year. The lowest was -68.10% per year. And the median was 1.90% per year.

Dunedinome Growth Inv Trust (CHIX:DIGl) EPS (Basic) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.

Dunedinome Growth Inv Trust EPS (Basic) Related Terms

Dunedinome Growth Inv Trust EPS (Basic) Historical Data

* Premium members only.

The historical data trend for Dunedinome Growth Inv Trust's EPS (Basic) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dunedinome Growth Inv Trust EPS (Basic) Chart

Dunedinome Growth Inv Trust Annual Data

Trend

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Jan26

EPS (Basic)

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0.24

0.02

0.16

0.24

0.22

Dunedinome Growth Inv Trust Semi-Annual Data
	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24	Jan25	Jul25	Jan26
EPS (Basic)	Get a 7-Day Free Trial															0.03	0.24	-0.00	0.08	0.15

58GF Score

Dunedin Income Growth Inv Trust PLC CHIX:DIGL

EPS (Basic) is just one metric. See GF Score™, valuation, warning signs, and more.

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Dunedinome Growth Inv Trust EPS (Basic) Calculation

EPS (Basic) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Basic earnings per share (EPS) do not factor in the dilutive effects on convertible securities.

Dunedinome Growth Inv Trust's Basic EPS for the fiscal year that ended in Jan. 2026 is calculated as

Basic EPS (A: Jan. 2026 )	=	(Net Income	-	Preferred Dividends)	/	Shares Outstanding (Basic Average)
	=	(27.774	-	0)	/	126.251
	=	0.22

Dunedinome Growth Inv Trust's Basic EPS for the quarter that ended in Jan. 2026 is calculated as

Basic EPS (Q: Jan. 2026 )	=	(Net Income	-	Preferred Dividends)	/	Shares Outstanding (Basic Average)
	=	(18.059	-	0)	/	122.596
	=	0.15

EPS (Basic) for the trailing twelve months (TTM) ended in Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.22

Frequently Asked Questions Learn more about EPS (Basic) →

What does a EPS (Basic) of £0.22 mean?

Dunedinome Growth Inv Trust (CHIX:DIGL) has a EPS (Basic) of £0.22 as of Jan. 2026. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on Dunedinome Growth Inv Trust and its competitors.

Is Dunedinome Growth Inv Trust's EPS (Basic) too high?

Dunedinome Growth Inv Trust's current EPS (Basic) is £0.22. Overall, Dunedinome Growth Inv Trust has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.

How does Dunedinome Growth Inv Trust's EPS (Basic) compare to BLK and BX?

Dunedinome Growth Inv Trust's EPS (Basic) of £0.22 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good EPS (Basic) for an Asset Management company?

A good EPS (Basic) depends on the Asset Management industry context. However, EPS (Basic) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high EPS (Basic) mean?

A high EPS (Basic) can signal that a stock is expensive relative to its fundamentals. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on Dunedinome Growth Inv Trust and its competitors. Dunedinome Growth Inv Trust's current EPS (Basic) is £0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Dunedinome Growth Inv Trust stock overvalued right now?

Dunedinome Growth Inv Trust (CHIX:DIGL) has a current EPS (Basic) of £0.22. The stock's GF Value™ is £3.40, compared to a current price of £2.72 — trading 20.1% below its estimated fair value. The current EPS (Basic) is £0.22. Dunedinome Growth Inv Trust's overall GF Score™ is 58/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is EPS (Basic) calculated?

EPS (Basic) is calculated from a company's financial statements. For Dunedinome Growth Inv Trust (CHIX:DIGL), the current EPS (Basic) is £0.22 as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dunedinome Growth Inv Trust (CHIX:DIGL) Overvalued in 2026?

Based on GuruFocus' analysis, Dunedinome Growth Inv Trust stock appears to be undervalued. The current stock price of £2.72 is trading 20.1% below its estimated GF Value™ of £3.40.

Key valuation signals for CHIX:DIGL:

EPS (Basic): £0.22
GF Value™: £3.40 vs. price of £2.72 (20.1% below fair value)
GF Score™: 58/100 with 6 warning signs

No single metric tells the full story. See the CHIX:DIGL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dunedinome Growth Inv Trust Business Description

Industry Financial Services Asset Management

Comparable Companies LSE:PCFT LSE:TAM LSE:CCJI LSE:FSFL LSE:JIGI LSE:CTPE LSE:AJOT LSE:NCYF LSE:FAS LSE:LWI BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT OSTO:EQT AMP

Other Exchanges DIG:UK

Address 1 George Street, Edinburgh, GBR, EH2 2LL

Website https://www.dunedinincomegrowth.co.uk

Dunedin Income Growth Inv Trust PLC is a United Kingdom-based investment trust company. It aims to achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the United Kingdom. The company has in its portfolio companies functioning in various sectors such as automobiles, beverages, food producers, oil and gas, healthcare, travel and leisure, utilities, and basic materials.

58GF Score

Get the complete analysis for CHIX:DIGL

EPS (Basic) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£2.72

Price

£3.40

GF Value

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