UK dividends calendar - next 7 days
20th Feb 2026 17:14
| Price | 305.00p on 23-02-2026 at 19:31:47 |
|---|---|
| Change | 0.00p 0% |
| Buy | 306.00p |
| Sell | 305.00p |
| Last Trade: | Sell 33.00 at 305.00p |
| Day's Volume: | 274,777 |
| Last Close: | 305.00p |
| Open: | 306.00p |
| ISIN: | GB0003406096 |
| Day's Range | 305.00p - 306.00p |
| 52wk Range: | 255.00p - 312.00p |
| Market Capitalisation: | £366.30m |
| VWAP: | 305.91768p |
| 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* | 33 | 305.00p | Uncrossing Trade |
16:35:28 - 23-Feb-26 |
| Buy* | 16 | 305.90p | Ordinary |
16:14:28 - 23-Feb-26 |
| Sell* | 1,000 | 304.806p | Negotiated Trade |
15:44:20 - 23-Feb-26 |
| Unknown* | 3,992 | 306.00p | Automatic Execution |
15:40:51 - 23-Feb-26 |
| Buy* | 869 | 306.00p | Automatic Execution |
15:40:51 - 23-Feb-26 |
| Sell* | 1,868 | 306.00p | Automatic Execution |
15:40:51 - 23-Feb-26 |
| Sell* | 8,166 | 306.25p | Ordinary |
15:40:40 - 23-Feb-26 |
| Sell* | 2,327 | 306.00p | Automatic Execution |
15:35:54 - 23-Feb-26 |
| Sell* | 4,540 | 306.00p | Automatic Execution |
15:35:54 - 23-Feb-26 |
| Sell* | 4,265 | 306.00p | Automatic Execution |
15:35:54 - 23-Feb-26 |
Dunedin Inc. (DIG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 16th Feb 2026 1:40 pm | RNS | Gearing disclosure |