Share Name Share Symbol Market Type Share ISIN Share Description
Dunedin Enterprise Investment Trust Plc LSE:DNE London Ordinary Share GB0005776561 ORD 25P
  Price Change % Change Share Price Shares Traded Last Trade
  9.00 2.8% 330.00 93,116 14:28:34
Bid Price Offer Price High Price Low Price Open Price
324.00 336.00 330.00 316.00 316.00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 1.39 0.96 4.52 73.0 85
Last Trade Time Trade Type Trade Size Trade Price Currency
15:21:08 O 10,000 330.00 GBX

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Date Time Title Posts
22/10/202019:09Dunedin Enterprise Trust291
06/2/201408:16Dunedin Enterprise (Tender Offer 2012)85

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Dunedin Enterprise Inves... Daily Update: Dunedin Enterprise Investment Trust Plc is listed in the Equity Investment Instruments sector of the London Stock Exchange with ticker DNE. The last closing price for Dunedin Enterprise Inves... was 321p.
Dunedin Enterprise Investment Trust Plc has a 4 week average price of 280p and a 12 week average price of 241p.
The 1 year high share price is 384p while the 1 year low share price is currently 200p.
There are currently 25,754,635 shares in issue and the average daily traded volume is 50,658 shares. The market capitalisation of Dunedin Enterprise Investment Trust Plc is £84,990,295.50.
pvb: Latest tender offer is here:
pvb: 18 August 2020 Hawksford partial realisation - The investment in Hawksford was valued at GBP6.9m at 30 June 2020. Proceeds to Dunedin Enterprise from the proposed transaction will amount to GBP6.9m, consisting of capital of GBP6.3m and income of GBP0.6m. Proceeds are dependent upon regulatory approval being received which is expected to take around six months.
skyship: 30th June NAV effectively unchanged since March @ 379.8p "The finalised net asset value per share will be published on 21 September 2020 at which time the Board intend to give a further update with regards to a return of capital." Why do they sit on shareholders' cash for month after month rather than paying it out as planned. Presumably because their fees are based upon the Total Assets being mis-managed!
pvb: New distribution coming up:
pvb: PREMIER MITON GROUP PLC - Miton Asset Management Limited, selling (I think) for some reason: Jeez! Is it just me who finds many of these RNS notifications as clear as mud? I remember, old style - long ago now - they used to be simple and understandable. ------ No. Scrub that, I haven't a clue what it means. Something happened. That's it! :-(
pillion: The finalised net asset value per share will be published on 13 September 2019 LOOK
pvb: Return of capital today by means of 'B' shares. 25 'B' shares issued for every Ord. Immediately redeemed at 1p per B share.
bit thick: Yes, I agree with your maths. The component parts are worth more that the current share price.
pillion: Return GBP5.2m to shareholders via a further issue of B Shares, pursuant to the mechanism approved by shareholders on 11 May 2017. This fourth return of capital follows the first issue of B Shares in December 2017 which returned GBP20.6m of capital to shareholders, a second issue of B Shares in February 2018 which returned GBP10.3m of capital to shareholders and a third issue of B Shares in October 2018 which returned GBP10.3m of capital to shareholders. A total of GBP114m will have been returned to shareholders since 2012 via dividends and returns of capital. B Shares of 1 pence each will be paid up from capital and issued to all shareholders by way of a bonus issue pro-rata to their holding of Ordinary Shares on the basis of 25 B Shares for every one Ordinary Share held at the record date of 6.00pm on 11 June 2019. The B Shares will be issued on 12 June 2019 and immediately redeemed at 1 pence per B Share. The Ordinary Shares will trade ex-B Share entitlement with effect from 10 June 2019. The proceeds from the redemption of the B Shares will be sent to shareholders on 26 June 2019,
pvb: What's this? DNE share price rising? That's a break with tradition! :-)
Dunedin Enterprise Inves... share price data is direct from the London Stock Exchange
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