Share Name Share Symbol Market Type Share ISIN Share Description
Dunedin Ent.IT. LSE:DNE London Ordinary Share GB0005776561 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -1.75p -0.49% 356.25p 348.00p 364.50p 348.25p 348.25p 348.25p 1,668 16:35:20
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 8.1 7.4 33.5 10.6 91.75

Dunedin Ent.IT. Share Discussion Threads

Showing 276 to 299 of 300 messages
Chat Pages: 12  11  10  9  8  7  6  5  4  3  2  1
DateSubjectAuthorDiscuss
12/5/2017
11:16
Did anyone attend the AGM this year? As I understand it the current portfolio (D3) closes to new investment in Nov 17 They state they have commitments of £29M of which they expect £13M to be drawn. So we should start to see net cash coming in from realisations. There is a nod that they could dispose of odd investments in the secondary PE market and prices for realisations are currently buoyant. Management fees are £0.4M for the quarter, they didn't state them in the RNS last year. K.
kramch
12/5/2017
08:32
They are XD (payable 18th May), so at 350p they are on a 28.4% discount to a 488.6p NAV. Unless the wind-up is accelerated these look rather expensive.
skyship
11/5/2017
23:23
https://uk.advfn.com/stock-market/london/dunedin-ent-it-DNE/share-news/Dunedin-Enterprise-Inv-Trust-PLC-1st-Quarter-Resul/74562353 The discount to net asset value at 31 March 2017 was 31.8%. A final dividend of 17.5p per share is payable to shareholders on 18 May 2017.
pvb
06/4/2017
14:47
I've taken the 368p and got out. Made money over the year or so I've held, but I must admit I don't have confidence in management.
nk104
06/4/2017
14:25
Great stuff. But - does it deserve +6%?
spectoacc
06/4/2017
14:17
Ah, now that's interesting. I thought the Board had forgotten they were supposed to be winding up.
nk104
06/4/2017
12:54
http://uk.advfn.com/stock-market/london/dunedin-ent-it-DNE/share-news/Dunedin-Enterprise-Inv-Trust-PLC-Notice-of-GM/74279212
spob
20/3/2017
07:35
Still looking at (and not doing) disposals of interests, and a 17.5p divi to come. Reducing running costs that will become apparent "over time". But the table that says it all: Year to 31 December Net Asset Share Cos) 2016 value(*1) price Index --------------------- ----------- ------- --------- One year 2.7% 0.0% 12.5% Three years 2.1% -22.1% 23.7% Five years 5.0% 16.4% 142.6% Ten years 24.9% 0.3% 60.9% Edit - hasn't formatted well but the key line is that over 5 years the index is up 142%, DNE NAV s up 5%.
spectoacc
08/3/2017
11:47
Hmm. "Dunedin Enterprise invests in FRA 8 March 2016 - Dunedin Enterprise Investment Trust PLC ("Dunedin Enterprise") has, through the Dunedin Buyout Fund III, invested GBP5.9 million in Forensic Risk Alliance ("FRA"). Dunedin Enterprise will have an interest of 6.5% in FRA. FRA is an international consultancy business that provides forensic accounting, data analytics and e-discovery expertise to help businesses manage risk in an increasingly regulated global environment. "
spectoacc
04/2/2017
09:40
The "some time" is very relevant though - remember the extended timescale in original RNS re winding up the co. Big difference between say +50% in a year, and +50% in 7 years. Unfortunately, it also has to be set against DNE's historic performance - frankly dreadful - and charges. On the plus side - the change in market sentiment towards oil in particular ought to help out a couple of their holdings. I remain a holder of DNE - but this was the first good news on them in a while.
spectoacc
03/2/2017
09:06
It may take some time but the underlying assets are worth more than the market valuation. Hold
bit thick
02/2/2017
16:46
Certainly be nice to think they could sell the entire portfolio for that sort of uplift in time!
spectoacc
02/2/2017
16:43
That income slab = 10.7p/share. A truly remarkable RNS - how often do you see a realisation at more than a 100% premium to valuation! Obviously a great piece of news; but makes one wonder even more at the competence of management vis-a-vis the old valuation,,,
skyship
02/2/2017
16:28
Good spot. "The income receipts will be paid out to shareholders via a dividend in due course" is about as good as it gets for us long-suffering shareholders.
spectoacc
02/2/2017
13:33
Piece of good news here as Steeper realised at a premium http://www.investegate.co.uk/dunedin-enterprise--dne-/rns/realisation-of-steeper/201702021254168973V/
nk104
02/12/2016
13:13
Another listed private equity fund has been increasing its holding: http://uk.advfn.com/stock-market/london/dunedin-ent-it-DNE/share-news/Dunedin-Enterprise-Inv-Trust-PLC-Holdings-in-Compa/73041528
pvb
30/11/2016
14:56
I've a few esoteric holdings but quite keen on some other propcos - got a load of KWE, a few SREI & TRY, & like PILR, RGL & AEWU, though don't hold all of them right now. Sucker for yield & discount - not much capital growth in most of the REITs but some really strong income streams I reckon.
spectoacc
30/11/2016
10:14
Specto - "...have those already" - Yes, we all seem to be suffering portfolio compression due to the paucity of value to be found elsewhere. I'm still only in PE trusts, propcos (now just LSR & UAI) & distressed debt (NBDG - my largest holding). Every day I cast around for something different...
skyship
30/11/2016
09:12
@Sky - agree there's better elsewhere, but trouble is, I seem to have those already! Spread puts me off selling, tho I know it shouldn't, and also living in hope that they can finally turn it around and actually have some success. Although the GRY may be nothing to write home about, the NAV discount does give a fair bit of margin for error.
spectoacc
30/11/2016
07:44
Specto - agree, everything has a price, however because of the extended and reaffirmed timescale, I would suggest that you could do a lot better elsewhere. If they manage to pay out the current NAV of 473p by 30th Jun'22, the GRY weighs in at a lightweight 7.8%pa at the bid price of 310p.
skyship
29/11/2016
19:05
What went wrong? For years it was a successful and popular - with retail investors - trust.
pvb
21/11/2016
09:22
Only technical, didn't really trade there. Still - DNE remains probably the worst p/e trust on the market IMO - only in it myself because "everything has a price" !
spectoacc
18/11/2016
22:50
Yet another drop back, minus 3.1%, on the day.
pvb
16/11/2016
17:25
Third Quarter Results http://uk.advfn.com/stock-market/london/dunedin-ent-it-DNE/share-news/Dunedin-Enterprise-Inv-Trust-PLC-3rd-Quarter-Resul/72929642
pvb
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