Dunedin Enterprise Inves... Dividends - DNE

Dunedin Enterprise Inves... Dividends - DNE

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Stock Name Stock Symbol Market Stock Type
Dunedin Enterprise Investment Trust Plc DNE London Ordinary Share
  Price Change Price Change % Stock Price Last Trade
1.00 0.23% 437.00 16:35:01
Open Price Low Price High Price Close Price Previous Close
437.00 436.00
more quote information »
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Dunedin Enterprise Inves... DNE Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
15/03/2021FinalGBX231/12/201931/12/202022/04/202123/04/202119/05/20212
25/03/2020FinalGBX531/12/201831/12/201923/04/202024/04/202015/05/20205
18/03/2019FinalGBX231/12/201731/12/201825/04/201926/04/201916/05/20192
20/03/2018FinalGBX5.531/12/201631/12/201726/04/201827/04/201817/05/201819
31/08/2017InterimGBX13.530/12/201630/06/201730/11/201701/12/201715/12/20170
20/03/2017FinalGBX17.531/12/201531/12/201627/04/201728/04/201718/05/201717.5
18/03/2016InterimGBX1631/12/201431/12/201528/04/201629/04/201618/05/201616
20/03/2015FinalGBX4.731/12/201331/12/201430/04/201501/05/201522/05/20154.7
19/03/2014FinalGBX16.531/12/201231/12/201330/04/201402/05/201423/05/201416.5
20/03/2013FinalGBX6.531/12/201131/12/201201/05/201303/05/201324/05/20136.5
31/08/2012SpecialGBX1631/12/201131/12/201205/09/201207/09/201228/09/20120
01/03/2012FinalGBX531/12/201031/12/201102/05/201204/05/201225/05/20125
23/02/2011FinalGBX3.831/12/200931/12/201013/04/201115/04/201120/05/20113.8
25/02/2010FinalGBX231/12/200831/12/200903/03/201005/03/201031/03/20102.5
06/08/2009InterimGBX0.530/12/200830/06/200912/08/200914/08/200931/08/20090
27/02/2009SpecialGBX14.631/12/200731/12/200815/04/200917/04/200915/05/20090
27/02/2009FinalGBX8.8531/12/200731/12/200815/04/200917/04/200915/05/200911.25
28/08/2008InterimGBX2.430/12/200730/06/200803/09/200805/09/200830/09/20080
15/06/2007FinalGBX8.631/03/200631/03/200729/08/200731/08/200721/09/200710.7
15/12/2006InterimGBX2.101/05/200631/10/200627/12/200629/12/200631/01/20070
15/06/2006FinalGBX7.4530/04/200530/04/200616/08/200618/08/200615/09/20069.45
15/12/2005InterimGBX201/05/200531/10/200521/12/200523/12/200531/01/20060
16/06/2005FinalGBX7.130/04/200430/04/200503/08/200505/08/200509/09/20059
14/12/2004InterimGBX1.901/05/200431/10/200405/01/200507/01/200528/01/20050
25/06/2004FinalGBX6.6730/04/200330/04/200407/07/200409/07/200427/08/20048.57
11/12/2003InterimGBX1.901/05/200331/10/200329/12/200331/12/200330/01/20040
19/06/2003FinalGBX1030/04/200230/04/200329/07/200301/08/200322/08/200312.85
12/12/2002InterimGBX2.8501/05/200231/10/200204/01/200306/01/200331/01/20030
13/06/2002FinalGBX1030/04/200130/04/200224/07/200226/07/200223/08/200212.85
05/12/2001InterimGBX2.8501/05/200131/10/200102/01/200204/01/200225/01/20020
14/06/2001FinalGBX1030/04/200030/04/200125/07/200127/07/200124/08/200112.85
14/12/2000InterimGBX2.8501/05/200031/10/200027/12/200003/01/200126/01/20010
08/06/2000FinalGBX930/04/199930/04/200024/07/200028/07/200025/08/200011.6
01/12/1999InterimGBX2.601/05/199931/10/199929/12/199906/01/200028/01/20000
11/06/1999FinalGBX8.530/04/199830/04/199926/07/199930/07/199926/08/199911
04/12/1998InterimGBX2.501/05/199831/10/199804/01/199908/01/199929/01/19990
10/06/1998FinalGBX7.7530/04/199730/04/199822/06/199826/06/199827/08/199810

Top Dividend Posts

DateSubject
30/7/2021
13:31
pvb: And more news today: Dunedin Enterprise Inv Trust PLC Capital Reorganisation https://uk.advfn.com/stock-market/london/dunedin-enterprise-inves-DNE/share-news/Dunedin-Enterprise-Inv-Trust-PLC-Capital-Reorganis/85713368
10/11/2020
10:14
pvb: Results of tender offer: https://uk.advfn.com/stock-market/london/dunedin-enterprise-inves-DNE/share-news/Dunedin-Enterprise-Inv-Trust-PLC-Result-of-Tender/83644861
02/11/2020
18:53
pvb: Dunedin Enterprise Inv Trust PLC Q3 Preliminary NAV and Tender Offer Price https://uk.advfn.com/stock-market/london/dunedin-enterprise-inves-DNE/share-news/Dunedin-Enterprise-Inv-Trust-PLC-Q3-Preliminary-NA/83580602 The 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.
13/10/2020
23:13
pvb: Latest tender offer is here: https://uk.advfn.com/stock-market/london/dunedin-enterprise-inves-DNE/share-news/Dunedin-Enterprise-Inv-Trust-PLC-Tender-Offer/83439812
18/8/2020
18:36
pvb: https://uk.advfn.com/stock-market/london/dunedin-enterprise-inves-DNE/share-news/Dunedin-Enterprise-Inv-Trust-PLC-Portfolio-Update/83089070 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.
30/3/2020
18:20
pvb: New distribution coming up: https://uk.advfn.com/stock-market/london/dunedin-enterprise-inves-DNE/share-news/Dunedin-Enterprise-Inv-Trust-PLC-Portfolio-Update/82057331
25/11/2019
16:43
pvb: PREMIER MITON GROUP PLC - Miton Asset Management Limited, selling (I think) for some reason: https://uk.advfn.com/stock-market/london/dunedin-enterprise-inves-DNE/share-news/Dunedin-Enterprise-Inv-Trust-PLC-Holdings-in-Compa/81212731 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! :-(
01/2/2019
21:46
pvb: https://uk.advfn.com/stock-market/london/dunedin-ent-it-DNE/share-news/Dunedin-Enterprise-Inv-Trust-PLC-Preliminary-Unaud/79164427 "The Board of Dunedin Enterprise Investment Trust PLC is pleased to announce a preliminary unaudited net asset value of 412.2p per share as at 31 December 2018." On that basis, currently on a discount of ~15%
13/12/2018
15:08
pvb: Well, would you believe it! DNE is in this years list of TOP PERFORMING INVESTMENT TRUSTS OF 2018, according to This is Money: https://www.thisismoney.co.uk/money/investing/article-6484131/The-best-worst-performing-funds-investment-trusts-2018-far-revealed.html
28/9/2018
22:31
pvb: Another return of capital announced via 'B' shares: https://uk.advfn.com/stock-market/london/dunedin-ent-it-DNE/share-news/Dunedin-Enterprise-Inv-Trust-PLC-Statement-re-Retu/78350785
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