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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Dunedin Enterprise Investment Trust Plc | DNE | London | Ordinary Share |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| -17.00 | -3.53% | 464.00 | 11:56:50 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 464.00 | 464.00 | 464.00 | 481.00 |
| Industry Sector |
|---|
| EQUITY INVESTMENT INSTRUMENTS |
| Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| 13/12/2023 | Interim | GBP | 0.1 | 21/12/2023 | 22/12/2023 | 19/01/2024 |
| 24/03/2023 | Final | GBP | 0.25 | 20/04/2023 | 21/04/2023 | 19/05/2023 |
| 21/10/2022 | Interim | GBP | 0.34 | 03/11/2022 | 04/11/2022 | 24/11/2022 |
| 18/03/2022 | Final | GBP | 0.019 | 07/04/2022 | 08/04/2022 | 13/05/2022 |
| 11/02/2022 | Interim | GBP | 0.126 | 24/02/2022 | 25/02/2022 | 25/03/2022 |
| 06/10/2021 | Interim | GBP | 0.16 | 14/10/2021 | 15/10/2021 | 18/11/2021 |
| 15/03/2021 | Final | GBP | 0.02 | 22/04/2021 | 23/04/2021 | 19/05/2021 |
| 25/03/2020 | Final | GBP | 0.05 | 23/04/2020 | 24/04/2020 | 15/05/2020 |
| Top Posts |
|---|
Posted at 03/11/2023 14:22 by pvb RNS Number : 3218SDunedin Enterprise Inv Trust PLC 03 November 2023 Premier Hytemp realisation "Dunedin Enterprise Investment Trust PLC is pleased to announce that an agreement has been reached which will allow Dunedin Buyout Fund II LP to realise the investment in Premier Hytemp, a manufacturer and supplier of engineered metal solutions. Completion of the transaction is subject to satisfaction of certain customary closing conditions. The investment in Premier Hytemp was valued at GBP4.9m in the Preliminary Unaudited Net Asset Value at 30/09/23 published on 1 November 2023. Proceeds from the sale are expected to amount to GBP4.9m, consisting entirely of capital." |
Posted at 01/2/2023 17:33 by pvb "The Board of Dunedin Enterprise Investment Trust PLC is pleased to announce a preliminary unaudited net asset value of 627.1p per share as at 31 December 2022 (576.6p at 30 September 2022). The net asset value per share is stated after a 34p per share dividend paid in November 2022. The net asset value total return for the year to 31 December 2022 is 21.7%."Nice! |
Posted at 11/2/2022 16:45 by pvb DNE to pay second interim dividend of 12.6p on 26 March.Also a dividend: The Company has today announced an interim dividend for the financial year ending 31 December 2022 of 34 pence per Share which is to be paid on 24 November 2022 to Shareholders on the Register as at 6.00 p.m. on 4 November 2022 (the "Dividend"). |
Posted at 10/11/2021 18:36 by pvb Resolution passed at General Meeting, as might be expected: |
Posted at 26/10/2021 22:38 by cousinit Not sure there's enough fat in the tender if you don't have a view on the underlying.Don't forget 15p divi is already XD so NAV effectively 525p. Tender is for c25% of the shares so you could plausibility get filled with 40%+ depending on whether others hold back for CGT reasons etc. I do find it strange when there will be 50%+ in cash shortly that the tender is for only 25%. Valuations seem to have been conservative for the last 5 years or so (feels they got burnt in the past) but portfolio ex cash now lumpy with some long-standing positions which could have more of an impact if one or more turn out to be dogs (but clearly vice versa, although you suspect they'd have been realised previously if that was the case...) |
Posted at 18/10/2021 09:52 by pvb Tender Offer: |
Posted at 13/10/2021 17:13 by pvb Dunedin Enterprise Inv Trust PLC Portfolio Update"Partial realisation of Global Processing Services ("GPS") The investment in GPS was valued at GBP16.1m at 30 June 2021. Proceeds from the partial sale will amount to GBP18.2m, consisting of capital of GBP16.0m and income of GBP2.2m. In addition, GBP5.9m will be rolled into a GPS newco resulting in a total consideration of GBP24.1m. This represents an uplift of GBP8m on the 30 June 2021 valuation, equivalent to 44.1p per share." |
Posted at 30/7/2021 13:31 by pvb And more news today:Dunedin Enterprise Inv Trust PLC Capital Reorganisation |
Posted at 10/11/2020 10:14 by pvb Results of tender offer: |
Posted at 02/11/2020 18:53 by pvb Dunedin Enterprise Inv Trust PLC Q3 Preliminary NAV and Tender Offer PriceThe Board of Dunedin Enterprise Investment Trust PLC is pleased to announce a preliminary unaudited net asset value of 393.1p per share as at 30 September 2020. In accordance with the terms of the Tender Offer, the Tender Offer Price and the Basic Entitlement of shareholders under the Tender Offer has been calculated on the basis of the 30 September 2020 net asset value and are as follows. -- Tender Offer Price - 384.8400p per share -- Basic Entitlement - 12.3225 per cent. |
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