UK dividends calendar - next 7 days
22nd May 2026 14:22
| Price | 301.00p on 19-06-2026 at 18:15:08 |
|---|---|
| Change | 1.00p 0.33% |
| Buy | 301.00p |
| Sell | 298.00p |
| Last Trade: | Unknown 10,500.00 at 301.00p |
| Day's Volume: | 139,085 |
| Last Close: | 301.00p |
| Open: | 301.00p |
| ISIN: | GB0003406096 |
| Day's Range | 299.00p - 301.00p |
| 52wk Range: | 276.00p - 313.00p |
| Market Capitalisation: | £354.75m |
| VWAP: | 300.74886p |
| 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 |
|---|---|---|---|---|
| Unknown* | 10,500 | 301.00p | OTC Trade |
17:00:53 - 19-Jun-26 |
| Sell* | 21,586 | 301.97419p | Negotiated Trade |
16:30:57 - 19-Jun-26 |
| Sell* | 15,544 | 302.90861p | Negotiated Trade |
16:30:48 - 19-Jun-26 |
| Sell* | 4,700 | 298.1501p | Ordinary |
16:28:04 - 19-Jun-26 |
| Sell* | 500 | 298.03p | Ordinary |
16:16:17 - 19-Jun-26 |
| Sell* | 1,000 | 298.1501p | Ordinary |
16:05:33 - 19-Jun-26 |
| Sell* | 600 | 299.1979p | Ordinary |
16:02:04 - 19-Jun-26 |
| Sell* | 63 | 299.20p | Ordinary |
16:00:02 - 19-Jun-26 |
| Sell* | 272 | 298.03p | Ordinary |
15:59:09 - 19-Jun-26 |
| Sell* | 78 | 300.00p | Automatic Execution |
15:05:26 - 19-Jun-26 |
Dunedin Inc. (DIG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Jun 2026 12:32 pm | RNS | Net Asset Value(s) |
| 18th Jun 2026 11:54 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 12:35 pm | RNS | Net Asset Value(s) |
| 16th Jun 2026 11:07 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 3:02 pm | RNS | Gearing disclosure |
| 15th Jun 2026 12:10 pm | RNS | Net Asset Value(s) |
| 15th Jun 2026 10:08 am | RNS | Director/PDMR Shareholding |
| 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 |