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 | 281.00 |
Bid | 281.00 |
Ask | 282.00 |
Change | -1.00 (-0.35%) |
Volume | 115,166 |
Open | 282.00 |
High | 282.00 |
Low | 281.00 |
Prev. Close | 282.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 144.61m |
Market Capitalisation | £406.35m |
Market Size | 1,500 |
52 Week High | 309.00 |
52 Week High Date | 03-May-2023 |
52 Week Low | 249.00 |
52 Week Low Date | 27-Oct-2023 |
# Trades | 70 |
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Vol. Sold | 85,889 |
Sold Value | £224.05k |
Vol. Bought | 27,377 |
Bought Value | £77.21k |
PE Ratio | 18.1877 |
Earnings | 15.45 |
Dividend | 13.50 |
Yield | 4.804% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
25-Apr-24 | 17:12:21 | 281.998 | 900 | Unknown* | 281.00 | 282.00 | 2,538 | O Ordinary Was reported as OTC |
25-Apr-24 | 16:35:23 | 281.00 | 6 | Sell* | 281.00 | 282.00 | 16.86 | UT Uncrossing Trade |
25-Apr-24 | 16:27:41 | 281.00 | 13 | Sell* | 281.00 | 282.00 | 36.53 | A Automatic Execution |
25-Apr-24 | 16:20:41 | 281.00 | 13 | Sell* | 281.00 | 282.00 | 36.53 | A Automatic Execution |
25-Apr-24 | 16:16:50 | 281.39 | 2,826 | Sell* | 281.00 | 282.00 | 7,952 | O Ordinary |
25-Apr-24 | 15:50:54 | 282.00 | 1 | Buy* | 281.00 | 282.00 | 2.82 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:24:48 | 281.00 | 28 | Sell* | 281.00 | 282.00 | 78.68 | A Automatic Execution |
25-Apr-24 | 14:56:44 | 280.572 | 388 | Sell* | 280.00 | 282.00 | 1,089 | O Ordinary |
25-Apr-24 | 14:41:29 | 281.00 | 926 | Buy* | 280.00 | 281.00 | 2,602 | A Automatic Execution |
25-Apr-24 | 14:41:29 | 281.00 | 1,082 | Sell* | 281.00 | 282.00 | 3,040 | A Automatic Execution |
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 |