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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 | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 484.00 | 468.00 | 500.00 | - | 6,177 | 16:29:55 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | 1.52M | 1.25M | 0.0950 | 50.95 | 63.58M |
Date | Subject | Author | Discuss |
---|---|---|---|
30/9/2017 13:14 | Forthcoming float of Alpha | forensic | |
29/9/2017 15:52 | What's this? DNE share price rising? That's a break with tradition! :-) | pvb | |
29/9/2017 15:16 | not clear to me why suddenly this one is rallying? | yieldsearch | |
01/9/2017 14:12 | RCT. And tipped on the Fool website, so run a mile! | getscenic | |
31/8/2017 16:14 | RCT - poor & untrustworthy management, high costs, too long a realisation period...and based North of the border! | skyship | |
31/8/2017 11:05 | I've been long a while, but truth is there's no certain timescale for realisations, & costs are high in the meantime. Too large a discount I say - but then I would say that, tho i've not been buying more. | spectoacc | |
31/8/2017 10:42 | This appears to be on a massive discount, what's the story? | rcturner2 | |
31/8/2017 10:31 | Half Year Report: | pvb | |
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 | 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 | |
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 | nk104 | |
02/12/2016 13:13 | Another listed private equity fund has been increasing its holding: | 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 |
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