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Currently, only order book trades are included in the summary statistics, for technical reasons related to a third party data vendor. We are working with the vendor to address this as soon as possible.

Last 5 Trades and Prices And Trades are now available. All data is delayed by at least 15 minutes. Off order book trades will be refreshed every 30 minutes. A file of intra-day off order book trades, data delayed by at least 15 minutes, is also available. The file will be refreshed every 30 minutes. Please find further information on the data contained in the file. The use of this file is according to our standard terms & conditions. For further information please contact


Further information on intra-day off-book trade file

The file contains intra-day off-book trades for the current day. The data is delayed by at least 15 minutes and contains the following information:

Instrument information (found in the Company and Trading information section)

A.ISSUERNAME: Name of issuer
B.TINAME: Type of Instrument
C.TIDM: Ticker
E.CURRENCYCODE: Currency of denomination

Trade information (found in the Last 5 Trades table/ Prices and Trades tab)

H.PUBLICATIONDATETIME: Time of trade (today)
L.STATUS: Blank = New trade; C = Cancelled Trade

This file is refreshed every 30 minutes. The use of the file is subject to our standard terms & conditions.

For further information please contact us on

Price (GBX) 266.00 Var % (+/-) -0.19% (Down -0.50)
High 267.75 Low 266.00
Volume (order book) 49,142 Last close 266.00 on 21-Jul-2017
Volume (off-book) 129,653
Bid 266.00 Offer 267.75
Trading status Market Close Special conditions NONE
As at 22-Jul-2017 23:40:27 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News

Last 5 trades (order book)
Time/Date Price Volume Trade value Type
16:35:08  21-Jul-17 266.00 91 242.06 UT
14:15:01  21-Jul-17 266.25 7,917 21,079.01 AT
14:15:01  21-Jul-17 266.25 1,500 3,993.75 AT
14:14:38  21-Jul-17 266.25 1,000 2,662.50 AT
14:14:38  21-Jul-17 266.25 1,500 3,993.75 AT

Last 5 trades (off-book) @ 19:14:03
Time/Date Price Volume Trade value Type
17:15:00 270.00 27,634 74,611.80 OK
17:15:00 265.50 27,900 74,074.50 OK
17:00:43 265.11 13,711 36,349.23 OK
16:42:42 267.25 4,500 12,026.25 OK
16:24:50 266.70 3,000 8,001.00 O
All data delayed by at least 15 minutes.  Off order book trades will be refreshed every 30 minutes.

Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Jan-13 31-Jan-14 31-Jan-15 31-Jan-16 31-Jan-17
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  10.77p 11.89p 11.90p 12.11p 12.55p
PE  23.13 21.85 22.35 18.17 19.40
PEG  -11.07 2.10 279.38 10.32 5.34
EPS Growth  -2.09% 10.40% 0.08% 1.76% 3.63%
Dividend Cover  0.91 1.09 1.07 1.08 1.10
Dividend Yield  4.78% 4.20% 4.17% 5.11% 4.68%

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)* £ 399.39
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
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 Regulated Market
Exchange market size 1,000
SEDOL 0340609
ISIN number GB0003406096

DUNEDIN INC. share price (DIG)