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44JV DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC 7 7/8% DEB STK 2019



Price (GBP) 116.50 Var % (+/-) +0.00% ( 0.00)
High 116.50 Low 116.50
Volume - Last close 116.50 on 29-Apr-2016
Bid 114.00 Offer 119.00
Trading status Market Close Special conditions XD
As at 30-Apr-2016 00:45:38 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Volume Trade value Type
08:47:12  15-Dec-15 118.00 7,750 9,145.00 OK
08:32:54  15-Dec-15 117.10 7,750 9,075.25 OK
08:35:51  18-Sep-15 118.00 13,000 15,340.00 OK
11:10:15  23-Jul-15 118.52 350,000 414,820.00 O
11:06:37  23-Jul-15 118.48 350,000 414,680.00 O




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)* £ 322.15
Listing/Admission to trading 21 Nov 1949
Trading service Fixed interest (SEAQ)
Market MAINMARKET
Listing category Standard Debt
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Apr-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment STBS
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0284901
ISIN number GB0002849015


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DUNEDIN INC.DEB share price (44JV)