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



Price (GBP) 109.00 Var % (+/-) +0.00% ( 0.00)
High 109.50 Low 109.00
Volume - Last close 109.00 on 19-Jan-2018
Bid 107.00 Offer 111.00
Trading status Market Close Special conditions NONE
As at 20-Jan-2018 14:48:05 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
12:06:18  29-Mar-17 113.00 4,438 5,014.94 OK XLON
12:35:45  24-Mar-17 112.00 1,438 1,610.56 OK XLON
11:56:05  23-Mar-17 113.00 5,000 5,650.00 OK 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.





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)* £ 0.00
Listing/Admission to trading 28 Jun 2002
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
20-Jan-18
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)