UK dividends calendar - next 7 days
20th Feb 2026 17:14
| Price | 305.00p on 20-02-2026 at 19:40:06 |
|---|---|
| Change | 1.50p 0.49% |
| Buy | 307.00p |
| Sell | 306.00p |
| Last Trade: | Buy 24,955.00 at 302.4185p |
| Day's Volume: | 206,345 |
| Last Close: | 305.00p |
| Open: | 305.00p |
| ISIN: | GB0003406096 |
| Day's Range | 304.00p - 309.00p |
| 52wk Range: | 255.00p - 312.00p |
| Market Capitalisation: | £366.30m |
| VWAP: | 305.39517p |
| 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 |
|---|---|---|---|---|
| Buy* | 24,955 | 302.4185p | Suspected BUY Trade |
16:36:49 - 20-Feb-26 |
| Sell* | 1 | 305.00p | Uncrossing Trade |
16:35:02 - 20-Feb-26 |
| Unknown* | 3,915 | 306.50p | Ordinary |
15:50:10 - 20-Feb-26 |
| Sell* | 3,266 | 306.291p | Ordinary |
15:44:36 - 20-Feb-26 |
| Unknown* | 2,627 | 306.50p | Ordinary |
15:43:15 - 20-Feb-26 |
| Sell* | 4,400 | 307.00p | Automatic Execution |
15:41:59 - 20-Feb-26 |
| Sell* | 2,685 | 307.2899p | Ordinary |
15:40:29 - 20-Feb-26 |
| Sell* | 6,489 | 306.58p | Ordinary |
15:35:51 - 20-Feb-26 |
| Sell* | 647 | 306.579p | Ordinary |
15:35:47 - 20-Feb-26 |
| Buy* | 1,743 | 309.00p | Automatic Execution |
15:25:01 - 20-Feb-26 |
Dunedin Inc. (DIG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 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 |