UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 302.00p on 15-06-2026 at 17:15:07 |
|---|---|
| Change | 2.00p 0.67% |
| Buy | 303.00p |
| Sell | 302.00p |
| Last Trade: | Sell 156.00 at 302.00p |
| Day's Volume: | 154,824 |
| Last Close: | 302.00p |
| Open: | 302.00p |
| ISIN: | GB0003406096 |
| Day's Range | 302.00p - 306.00p |
| 52wk Range: | 276.00p - 313.00p |
| Market Capitalisation: | £355.93m |
| VWAP: | 303.46744p |
| Shares in Issue: | 117.86m |
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* | 156 | 302.00p | Uncrossing Trade |
16:35:05 - 15-Jun-26 |
| Buy* | 90 | 303.00p | Automatic Execution |
16:17:15 - 15-Jun-26 |
| Sell* | 3,550 | 302.2605p | Ordinary |
16:11:34 - 15-Jun-26 |
| Sell* | 5,000 | 302.2749p | Ordinary |
16:11:07 - 15-Jun-26 |
| Sell* | 656 | 302.279p | Ordinary |
16:10:25 - 15-Jun-26 |
| Sell* | 1,645 | 302.2754p | Ordinary |
16:09:27 - 15-Jun-26 |
| Sell* | 273 | 302.2749p | Ordinary |
16:08:15 - 15-Jun-26 |
| Sell* | 650 | 302.279p | Ordinary |
16:01:22 - 15-Jun-26 |
| Sell* | 2,000 | 302.26p | Ordinary |
15:27:59 - 15-Jun-26 |
| Sell* | 170 | 302.46p | Ordinary |
15:23:27 - 15-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) |