To achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the UK.
Find out MoreDunedin Inc. Share Price | |
---|---|
Price | 288.00 |
Bid | 288.00 |
Ask | 290.00 |
Change | -1.00 (-0.35%) |
Volume | 149,547 |
Open | 289.00 |
High | 289.00 |
Low | 287.00 |
Prev. Close | 289.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 144.30m |
Market Capitalisation | £415.57m |
Market Size | 1,500 |
52 Week High | 303.00 |
52 Week High Date | 22-May-2023 |
52 Week Low | 249.00 |
52 Week Low Date | 27-Oct-2023 |
# Trades | 57 |
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Vol. Sold | 104,465 |
Sold Value | £301.56k |
Vol. Bought | 6,782 |
Bought Value | £19.60k |
PE Ratio | 18.64078 |
Earnings | 15.45 |
Dividend | 13.50 |
Yield | 4.688% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
17-May-24 | 16:35:24 | 288.00 | 3,871 | Sell* | 288.00 | 290.00 | 11.15k | UT Uncrossing Trade |
17-May-24 | 16:25:41 | 288.572 | 1,660 | Sell* | 288.00 | 290.00 | 4,790 | O Ordinary |
17-May-24 | 16:13:16 | 288.00 | 594 | Sell* | 288.00 | 290.00 | 1,711 | A Automatic Execution |
17-May-24 | 16:07:34 | 288.00 | 1,800 | Sell* | 288.00 | 290.00 | 5,184 | A Automatic Execution |
17-May-24 | 16:07:34 | 288.00 | 1,500 | Sell* | 288.00 | 290.00 | 4,320 | A Automatic Execution |
17-May-24 | 15:52:10 | 289.00 | 2,092 | Unknown* | 288.00 | 290.00 | 6,046 | A Automatic Execution |
17-May-24 | 15:52:10 | 289.00 | 4,178 | Unknown* | 288.00 | 290.00 | 12.07k | A Automatic Execution |
17-May-24 | 15:52:10 | 289.00 | 3,730 | Unknown* | 288.00 | 290.00 | 10.78k | A Automatic Execution |
17-May-24 | 15:36:11 | 289.00 | 2,000 | Unknown* | 288.00 | 290.00 | 5,780 | A Automatic Execution |
17-May-24 | 15:11:57 | 288.572 | 500 | Sell* | 288.00 | 290.00 | 1,443 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
12-Mar-24 | 12-Mar-24 | Buy | Howard Williams held the position of Senior Independent Director at the time of this trade.Howard Williams | 278.64 | GBX | 137 | 13,071 |
13-Dec-23 | 12-Dec-23 | Buy Dividends | Howard Williams held the position of Senior Independent Director at the time of this trade.Howard Williams | 276.62 | GBX | 147 | 12,934 |
17-Nov-23 | 12-Sep-23 | Buy Dividends | Howard Williams held the position of Senior Independent Director at the time of this trade.Howard Williams | 266.35 | GBX | 140 | 12,787 |
14-Jun-23 | 13-Jun-23 | Buy Dividends | Howard Williams held the position of Senior Independent Director at the time of this trade.Howard Williams | 295.00 | GBX | 172 | 12,647 |
26-Apr-23 | 25-Apr-23 | Buy | Jasper Judd held the position of Independent Non-Executive Director at the time of this trade.Jasper Judd | 301.80 | GBX | 5,000 | 15,000 |