UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 300.00p on 12-06-2026 at 18:15:08 |
|---|---|
| Change | 1.00p 0.33% |
| Buy | 303.00p |
| Sell | 300.00p |
| Last Trade: | Unknown 11,245.00 at 300.00p |
| Day's Volume: | 237,345 |
| Last Close: | 300.00p |
| Open: | 300.00p |
| ISIN: | GB0003406096 |
| Day's Range | 299.00p - 302.00p |
| 52wk Range: | 276.00p - 313.00p |
| Market Capitalisation: | £353.68m |
| VWAP: | 300.86197p |
| 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 |
|---|---|---|---|---|
| Unknown* | 11,245 | 300.00p | OTC Trade |
17:13:38 - 12-Jun-26 |
| Unknown* | 13,851 | 301.14017p | Negotiated Trade |
16:51:41 - 12-Jun-26 |
| Buy* | 11,151 | 300.00p | Ordinary |
16:37:24 - 12-Jun-26 |
| Sell* | 610 | 300.00p | Uncrossing Trade |
16:35:12 - 12-Jun-26 |
| Unknown* | 49,408 | 302.00p | Negotiated Trade |
16:25:14 - 12-Jun-26 |
| Buy* | 5 | 303.00p | SI Trade |
16:17:55 - 12-Jun-26 |
| Buy* | 159 | 302.2615p | Ordinary |
16:01:04 - 12-Jun-26 |
| Buy* | 1,500 | 302.00p | Automatic Execution |
16:01:04 - 12-Jun-26 |
| Unknown* | 3,300 | 301.00p | Ordinary |
15:58:37 - 12-Jun-26 |
| Sell* | 755 | 300.842p | Ordinary |
15:29:05 - 12-Jun-26 |
Dunedin Inc. (DIG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Jun 2026 12:21 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:09 am | RNS | Portfolio disclosure |
| 11th Jun 2026 5:09 pm | RNS | Transaction in Own Shares |
| 11th Jun 2026 11:40 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 12:08 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 12:06 pm | RNS | Net Asset Value(s) |
| 8th Jun 2026 2:22 pm | RNS | Gearing disclosure |
| 8th Jun 2026 12:19 pm | RNS | Net Asset Value(s) |
| 5th Jun 2026 12:40 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 3:01 pm | RNS | Month End Net Asset Value(s) |