UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 302.00p on 04-06-2026 at 18:25:07 |
|---|---|
| Change | -2.00p -0.66% |
| Buy | 303.00p |
| Sell | 302.00p |
| Last Trade: | Sell 2,150.00 at 302.00p |
| Day's Volume: | 243,654 |
| Last Close: | 302.00p |
| Open: | 300.00p |
| ISIN: | GB0003406096 |
| Day's Range | 300.00p - 303.00p |
| 52wk Range: | 276.00p - 313.00p |
| Market Capitalisation: | £356.03m |
| VWAP: | 302.28353p |
| 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 |
|---|---|---|---|---|
| Sell* | 2,150 | 302.00p | Uncrossing Trade |
16:35:24 - 04-Jun-26 |
| Sell* | 3,617 | 302.49p | Ordinary |
16:27:56 - 04-Jun-26 |
| Sell* | 10,000 | 302.4334p | Ordinary |
16:26:29 - 04-Jun-26 |
| Sell* | 1,491 | 302.21p | Ordinary |
16:24:24 - 04-Jun-26 |
| Buy* | 1,800 | 303.00p | Automatic Execution |
16:23:47 - 04-Jun-26 |
| Unknown* | 4,062 | 303.00p | Automatic Execution |
16:23:37 - 04-Jun-26 |
| Buy* | 1,692 | 303.00p | Automatic Execution |
16:23:37 - 04-Jun-26 |
| Sell* | 1,995 | 302.21p | Ordinary |
16:14:21 - 04-Jun-26 |
| Sell* | 1,150 | 302.2732p | Ordinary |
16:04:22 - 04-Jun-26 |
| Buy* | 108 | 303.00p | Automatic Execution |
16:02:30 - 04-Jun-26 |
Dunedin Inc. (DIG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Jun 2026 3:01 pm | RNS | Month End Net Asset Value(s) |
| 4th Jun 2026 11:57 am | RNS | Net Asset Value(s) |
| 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 |