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Dunedin Enterprise Investment Trust (DNE) Ordinary 25p

Sell:490.00p Buy:494.00p 0 Change: No change
Market closed Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:490.00p
Buy:494.00p
Change: No change
Market closed Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:490.00p
Buy:494.00p
Change: No change
Market closed Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Business summary

Dunedin Enterprise Investment Trust PLC is a United Kingdom-based closed-ended investment trust. The investment objective of the Company is to conduct an orderly realization of its assets, to be effected in a manner that seeks to achieve a balance between maximizing the value of the Company's investments and progressively returning cash to shareholders. The Company invests primarily in private equity investments, either through private equity funds managed by its alternative investment fund manager or directly. The Company principally invests in the United Kingdom lower mid-market management buyouts with enterprise values of £20m-£100m. The Company specialize in the provision of equity finance for management buyouts, management buyins and growing businesses. The Company's alternative investment fund manager is Dunedin LLP.

Important dates

Future events
There are no future events available.
Past events
Interim dividend payment date 04 October 2024 04/10/24
Interim results 11 September 2024 11/09/24
Interim ex-dividend date 05 September 2024 05/09/24
Quarterly results 15 May 2024 15/05/24
AGM 15 May 2024 15/05/24
Annual report 22 March 2024 22/03/24
Final results 22 March 2024 22/03/24
Trading Announcement 22 March 2024 22/03/24
Interim dividend payment date 19 January 2024 19/01/24
Interim ex-dividend date 21 December 2023 21/12/23

General stock information

EPIC:
DNE
ISIN:
GB0005776561
Market cap:
£27.08 million
Shares in issue:
5.50 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
n/a

Contact details

Address:
Saltire Court, 20 Castle Terrace
EDINBURGH
EH1 2EN
United Kingdom
Telephone:
+44 (0131) 2256699
Website:
https://www.dunedinenterprise.com/

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.