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



Price (GBP) 117.50 Var % (+/-) +0.00% ( 0.00)
High 118.50 Low 117.50
Volume - Last close 117.50 on 22-Sep-2016
Bid 116.00 Offer 119.00
Trading status Mandatory Special conditions NONE
As at 26-Sep-2016 08:07:22 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Volume Trade value Type
15:11:41  21-Sep-16 115.00 4,730 5,439.50 OK
10:20:42  12-Sep-16 116.30 2,000 2,326.00 OK
10:20:19  23-Aug-16 119.00 2,000 2,380.00 OK
15:08:14  10-Aug-16 114.50 2,750 3,148.75 OK
13:00:47  10-Aug-16 118.28 2,750 3,252.56 OK




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)* £ 375.08
Listing/Admission to trading 21 Nov 1949
Trading service Fixed interest (SEAQ)
Market Main Market
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
26-Sep-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



DUNEDIN INC.DEB share price (44JV)