UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 303.00p on 05-06-2026 at 18:25:07 |
|---|---|
| Change | 1.00p 0.33% |
| Buy | 303.00p |
| Sell | 301.00p |
| Last Trade: | Buy 4,956.00 at 302.11797p |
| Day's Volume: | 196,252 |
| Last Close: | 303.00p |
| Open: | 300.00p |
| ISIN: | GB0003406096 |
| Day's Range | 300.00p - 305.00p |
| 52wk Range: | 276.00p - 313.00p |
| Market Capitalisation: | £357.21m |
| VWAP: | 302.97647p |
| 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* | 4,956 | 302.11797p | Suspected BUY Trade |
16:39:42 - 05-Jun-26 |
| Buy* | 3,647 | 303.00p | Suspected BUY Trade |
16:35:07 - 05-Jun-26 |
| Buy* | 1 | 303.662p | Suspected BUY Trade |
16:19:59 - 05-Jun-26 |
| Sell* | 1,500 | 302.10p | Ordinary |
16:08:33 - 05-Jun-26 |
| Sell* | 21,525 | 302.6749p | Ordinary |
16:04:25 - 05-Jun-26 |
| Buy* | 4,935 | 303.8995p | Ordinary |
15:47:40 - 05-Jun-26 |
| Sell* | 992 | 303.05p | Ordinary |
15:44:01 - 05-Jun-26 |
| Sell* | 44 | 303.00p | Automatic Execution |
15:33:15 - 05-Jun-26 |
| Buy* | 180 | 304.00p | Automatic Execution |
15:23:03 - 05-Jun-26 |
| Sell* | 116 | 302.10p | Ordinary |
15:01:04 - 05-Jun-26 |
Dunedin Inc. (DIG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Jun 2026 12:40 pm | RNS | Net Asset Value(s) |
| 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) |