UK dividends calendar - next 7 days
30th Apr 2026 14:23
| Price | 299.00p on 14-05-2026 at 07:53:57 |
|---|---|
| Change | 0.00p 0% |
| Buy | 299.00p |
| Sell | 296.00p |
| Last Trade: | Buy 101.00 at 298.97p |
| Day's Volume: | 10,843 |
| Last Close: | 299.00p |
| Open: | 299.00p |
| ISIN: | GB0003406096 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 276.00p - 313.00p |
| Market Capitalisation: | £352.50m |
| VWAP: | 297.52847p |
| 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* | 101 | 298.97p | Ordinary |
08:53:56 - 14-May-26 |
| Buy* | 9 | 298.97p | Ordinary |
08:38:08 - 14-May-26 |
| Buy* | 13 | 299.00p | SI Trade |
08:30:35 - 14-May-26 |
| Unknown* | 9,655 | 297.50p | Ordinary |
08:14:01 - 14-May-26 |
| Unknown* | 980 | 297.50p | Ordinary |
08:11:08 - 14-May-26 |
| Buy* | 39 | 299.00p | SI Trade |
08:04:07 - 14-May-26 |
| Buy* | 41 | 299.00p | SI Trade |
08:02:20 - 14-May-26 |
| Buy* | 5 | 299.00p | SI Trade |
08:02:20 - 14-May-26 |
| Unknown* | 0 | 299.00p | SI Trade |
08:02:20 - 14-May-26 |
| Buy* | 4,210 | 299.00p | Suspected BUY Trade |
16:35:00 - 13-May-26 |
Dunedin Inc. (DIG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th May 2026 11:19 am | RNS | Net Asset Value(s) |
| 13th May 2026 9:09 am | RNS | Portfolio disclosure |
| 12th May 2026 12:35 pm | RNS | Net Asset Value(s) |
| 11th May 2026 12:33 pm | RNS | Gearing disclosure |
| 11th May 2026 11:31 am | RNS | Net Asset Value(s) |
| 8th May 2026 11:55 am | RNS | Net Asset Value(s) |
| 7th May 2026 2:00 pm | RNS | Month End Net Asset Value(s) |
| 7th May 2026 10:46 am | RNS | Net Asset Value(s) |
| 6th May 2026 5:05 pm | RNS | Transaction in Own Shares |
| 6th May 2026 11:57 am | RNS | Net Asset Value(s) |