UK dividends calendar - next 7 days
29th Jan 2026 15:12
| Price | 304.00p on 19-02-2026 at 10:48:59 |
|---|---|
| Change | -1.00p -0.33% |
| Buy | 304.00p |
| Sell | 303.00p |
| Last Trade: | Sell 826.00 at 303.363p |
| Day's Volume: | 64,946 |
| Last Close: | 305.00p |
| Open: | 305.00p |
| ISIN: | GB0003406096 |
| Day's Range | 304.00p - 305.00p |
| 52wk Range: | 255.00p - 312.00p |
| Market Capitalisation: | £365.10m |
| VWAP: | 303.92466p |
| 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* | 826 | 303.363p | Negotiated Trade |
10:48:59 - 19-Feb-26 |
| Buy* | 15,000 | 303.9999p | Ordinary |
10:42:04 - 19-Feb-26 |
| Buy* | 8 | 304.00p | Automatic Execution |
10:41:26 - 19-Feb-26 |
| Sell* | 10 | 304.00p | Automatic Execution |
10:41:26 - 19-Feb-26 |
| Sell* | 259 | 304.00p | Automatic Execution |
10:41:26 - 19-Feb-26 |
| Sell* | 1,814 | 304.00p | Automatic Execution |
10:41:26 - 19-Feb-26 |
| Sell* | 325 | 304.36p | Ordinary |
10:40:51 - 19-Feb-26 |
| Unknown* | 3,266 | 304.50p | Ordinary |
10:31:59 - 19-Feb-26 |
| Sell* | 602 | 304.36p | Ordinary |
10:31:56 - 19-Feb-26 |
| Sell* | 6,572 | 304.36p | Ordinary |
10:27:56 - 19-Feb-26 |
Dunedin Inc. (DIG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 13th Feb 2026 5:12 pm | RNS | Transaction in Own Shares |
| 13th Feb 2026 12:39 pm | RNS | Net Asset Value(s) |