UK dividends calendar - next 7 days
20th Feb 2026 17:14
| Price | 304.00p on 24-02-2026 at 19:25:07 |
|---|---|
| Change | -1.00p -0.33% |
| Buy | 306.00p |
| Sell | 304.00p |
| Last Trade: | Sell 14.00 at 304.00p |
| Day's Volume: | 115,404 |
| Last Close: | 304.00p |
| Open: | 304.00p |
| ISIN: | GB0003406096 |
| Day's Range | 304.00p - 308.00p |
| 52wk Range: | 255.00p - 312.00p |
| Market Capitalisation: | £365.10m |
| VWAP: | 305.46062p |
| 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* | 14 | 304.00p | Uncrossing Trade |
16:35:05 - 24-Feb-26 |
| Unknown* | 1,633 | 306.00p | Ordinary |
16:17:18 - 24-Feb-26 |
| Sell* | 50 | 305.00p | Automatic Execution |
16:15:37 - 24-Feb-26 |
| Sell* | 833 | 305.557p | Ordinary |
16:07:53 - 24-Feb-26 |
| Sell* | 865 | 305.557p | Ordinary |
16:06:51 - 24-Feb-26 |
| Sell* | 4,978 | 305.999p | Ordinary |
16:00:56 - 24-Feb-26 |
| Sell* | 3,225 | 305.557p | Ordinary |
15:58:51 - 24-Feb-26 |
| Sell* | 5,500 | 305.50p | Ordinary |
15:57:47 - 24-Feb-26 |
| Sell* | 6,669 | 305.558p | Ordinary |
15:57:32 - 24-Feb-26 |
| Unknown* | 50 | 306.00p | Ordinary |
15:57:03 - 24-Feb-26 |
Dunedin Inc. (DIG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Feb 2026 11:57 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 5:06 pm | RNS | Transaction in Own Shares |
| 23rd Feb 2026 12:38 pm | RNS | Gearing disclosure |
| 23rd Feb 2026 12:05 pm | RNS | Net Asset Value(s) |
| 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) |