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DIG DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC ORD 25P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 250.00 Volume: 17
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:35:12 25-Apr-2018 250.00 GBX 17 42.50 Uncrossed Trade XLON
16:09:21 25-Apr-2018 249.04 GBX 600 1,494.24 Off-book XLON
15:53:57 25-Apr-2018 249.00 GBX 12,000 29,880.00 Off-book XLON LRGS
15:43:19 25-Apr-2018 249.00 GBX 5,400 13,446.00 Off-book XLON
15:16:45 25-Apr-2018 249.99 GBX 190 474.98 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.




Company Information
Updated Monthly
Company address c/o Aberdeen Asset Management, 40 Princes Street, Edinburgh, EH2 2BY, United Kingdom
Company website http://www.dunedinincom...
Market cap(in millions)* £ 379.87
Listing/Admission to trading 21 Nov 1949
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
25-Apr-18
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status -
Exchange market size 2,000
SEDOL 0340609
ISIN number GB0003406096



DUNEDIN INC. share prices and trades (DIG)