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 | 287.00 |
Ask | 288.00 |
Change | 1.00 (0.35%) |
Volume | 89,781 |
Open | 287.00 |
High | 289.00 |
Low | 286.00 |
Prev. Close | 287.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 144.40m |
Market Capitalisation | £415.86m |
Market Size | 1,500 |
52 Week High | 307.00 |
52 Week High Date | 15-May-2023 |
52 Week Low | 249.00 |
52 Week Low Date | 27-Oct-2023 |
# Trades | 38 |
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Vol. Sold | 87,525 |
Sold Value | £251.29k |
Vol. Bought | 2,256 |
Bought Value | £6.50k |
PE Ratio | 18.64078 |
Earnings | 15.45 |
Dividend | 13.50 |
Yield | 4.688% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
09-May-24 | 12:01:44 | 288.00 | 1,016 | Buy* | 287.00 | 288.00 | 2,926 | A Automatic Execution |
09-May-24 | 12:01:44 | 288.00 | 1,200 | Buy* | 287.00 | 288.00 | 3,456 | A Automatic Execution |
09-May-24 | 12:01:44 | 288.00 | 1,200 | Sell* | 288.00 | 289.00 | 3,456 | A Automatic Execution |
09-May-24 | 12:01:34 | 287.553 | 3,606 | Sell* | 288.00 | 289.00 | 10.37k | O Ordinary |
09-May-24 | 12:00:29 | 288.00 | 1 | Sell* | 288.00 | 289.00 | 2.88 | O Ordinary Trade was executed as an SI |
09-May-24 | 12:00:29 | 288.00 | 1 | Sell* | 288.00 | 289.00 | 2.88 | O Ordinary Trade was executed as an SI |
09-May-24 | 12:00:29 | 288.00 | 1 | Sell* | 288.00 | 289.00 | 2.88 | O Ordinary Trade was executed as an SI |
09-May-24 | 12:00:29 | 288.00 | 1 | Sell* | 288.00 | 289.00 | 2.88 | O Ordinary Trade was executed as an SI |
09-May-24 | 11:54:53 | 287.01 | 1,670 | Sell* | 287.00 | 288.00 | 4,793 | O Ordinary |
09-May-24 | 11:49:19 | 287.00 | 3,500 | Sell* | 287.00 | 288.00 | 10.05k | 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 |