UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 304.00p on 01-06-2026 at 18:35:07 |
|---|---|
| Change | -1.00p -0.33% |
| Buy | 303.00p |
| Sell | 302.00p |
| Last Trade: | Buy 1,693.00 at 304.00p |
| Day's Volume: | 231,945 |
| Last Close: | 304.00p |
| Open: | 304.00p |
| ISIN: | GB0003406096 |
| Day's Range | 302.00p - 305.00p |
| 52wk Range: | 276.00p - 313.00p |
| Market Capitalisation: | £358.39m |
| VWAP: | 303.39045p |
| 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* | 1,693 | 304.00p | Suspected BUY Trade |
16:35:10 - 01-Jun-26 |
| Unknown* | 1,000 | 302.50p | Ordinary |
16:28:21 - 01-Jun-26 |
| Unknown* | 370 | 302.50p | Ordinary |
16:17:34 - 01-Jun-26 |
| Buy* | 8 | 303.00p | SI Trade |
16:16:22 - 01-Jun-26 |
| Unknown* | 327 | 302.00p | Ordinary |
16:12:10 - 01-Jun-26 |
| Buy* | 550 | 303.00p | Automatic Execution |
16:08:22 - 01-Jun-26 |
| Buy* | 1,101 | 303.00p | Automatic Execution |
16:08:22 - 01-Jun-26 |
| Buy* | 2 | 302.16p | Ordinary |
16:07:24 - 01-Jun-26 |
| Unknown* | 6,587 | 302.00p | Ordinary |
16:05:59 - 01-Jun-26 |
| Buy* | 1 | 303.00p | SI Trade |
16:05:07 - 01-Jun-26 |
Dunedin Inc. (DIG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 21st May 2026 3:16 pm | RNS | Result of AGM |
| 21st May 2026 11:30 am | RNS | Net Asset Value(s) |
| 20th May 2026 12:16 pm | RNS | Net Asset Value(s) |
| 19th May 2026 11:37 am | RNS | Net Asset Value(s) |