UK dividends calendar - next 7 days
20th Feb 2026 17:14
| Price | 306.00p on 23-02-2026 at 12:00:16 |
|---|---|
| Change | 1.00p 0.33% |
| Buy | 307.00p |
| Sell | 306.00p |
| Last Trade: | Sell 4.00 at 306.00p |
| Day's Volume: | 102,298 |
| Last Close: | 305.00p |
| Open: | 306.00p |
| ISIN: | GB0003406096 |
| Day's Range | 306.00p - 306.00p |
| 52wk Range: | 255.00p - 312.00p |
| Market Capitalisation: | £367.50m |
| VWAP: | 305.8968p |
| Shares in Issue: | 120.10m |
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* | 4 | 306.00p | Automatic Execution |
11:58:01 - 23-Feb-26 |
| Sell* | 3,246 | 306.233p | Negotiated Trade |
11:26:11 - 23-Feb-26 |
| Unknown* | 0 | 307.00p | SI Trade |
11:19:16 - 23-Feb-26 |
| Buy* | 1,000 | 306.00p | Automatic Execution |
11:19:16 - 23-Feb-26 |
| Unknown* | 2 | 305.50p | Ordinary |
10:58:21 - 23-Feb-26 |
| Sell* | 14,226 | 305.018p | Ordinary |
10:49:18 - 23-Feb-26 |
| Unknown* | 2,249 | 306.00p | Ordinary |
10:37:39 - 23-Feb-26 |
| Unknown* | 500 | 306.00p | Ordinary |
10:37:01 - 23-Feb-26 |
| Sell* | 1,900 | 305.998p | Ordinary |
10:31:32 - 23-Feb-26 |
| Unknown* | 51 | 306.00p | Ordinary |
10:26:58 - 23-Feb-26 |
Dunedin Inc. (DIG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Feb 2026 11:18 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 12:21 pm | RNS | Net Asset Value(s) |
| 18th Feb 2026 5:08 pm | RNS | Transaction in Own Shares |
| 18th Feb 2026 11:00 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 5:08 pm | RNS | Transaction in Own Shares |
| 17th Feb 2026 10:32 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 1:40 pm | RNS | Gearing disclosure |
| 16th Feb 2026 12:20 pm | RNS | Net Asset Value(s) |
| 16th Feb 2026 9:39 am | RNS | Portfolio disclosure |
| 16th Feb 2026 9:29 am | RNS | Compliance with Market Abuse Regulation |