UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 304.00p on 03-06-2026 at 18:15:08 |
|---|---|
| Change | 1.00p 0.33% |
| Buy | 304.00p |
| Sell | 301.00p |
| Last Trade: | Buy 293.00 at 304.00p |
| Day's Volume: | 109,066 |
| Last Close: | 304.00p |
| Open: | 302.00p |
| ISIN: | GB0003406096 |
| Day's Range | 301.00p - 304.00p |
| 52wk Range: | 276.00p - 313.00p |
| Market Capitalisation: | £358.39m |
| VWAP: | 302.56676p |
| Shares in Issue: | 117.89m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Dunedin Inc. (DIG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 293 | 304.00p | Suspected BUY Trade |
16:35:28 - 03-Jun-26 |
| Sell* | 9,000 | 301.554p | Ordinary |
16:20:02 - 03-Jun-26 |
| Sell* | 1,447 | 302.4684p | Ordinary |
16:15:38 - 03-Jun-26 |
| Unknown* | 0 | 301.00p | SI Trade |
15:50:32 - 03-Jun-26 |
| Buy* | 212 | 303.00p | Automatic Execution |
15:50:32 - 03-Jun-26 |
| Sell* | 1,243 | 301.00p | Automatic Execution |
15:50:32 - 03-Jun-26 |
| Sell* | 1,298 | 301.551p | Negotiated Trade |
15:43:40 - 03-Jun-26 |
| Sell* | 6,000 | 301.80p | Ordinary |
15:25:08 - 03-Jun-26 |
| Sell* | 826 | 302.4684p | Ordinary |
15:23:55 - 03-Jun-26 |
| Unknown* | 0 | 304.00p | SI Trade |
14:58:20 - 03-Jun-26 |
Dunedin Inc. (DIG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jun 2026 11:25 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 12:19 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 3:44 pm | RNS | Gearing Disclosures |
| 1st Jun 2026 9:21 am | RNS | Total Voting Rights |
| 29th May 2026 11:43 am | RNS | Net Asset Value(s) |
| 28th May 2026 11:53 am | RNS | Net Asset Value(s) |
| 27th May 2026 11:48 am | RNS | Net Asset Value(s) |
| 26th May 2026 2:45 pm | RNS | Gearing Disclosures |
| 26th May 2026 12:19 pm | RNS | Net Asset Value(s) |
| 22nd May 2026 12:09 pm | RNS | Net Asset Value(s) |