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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 |
---|---|---|---|
25/11/2019 16:53 | Yeah, thanks. I originally reported this above as a large purchase... | pvb | |
25/11/2019 16:49 | @pvb - seen a lot on Premier Miton and my understanding is, it's just the merger of Premier and Miton, reporting their holding. May be wrong - like you, I struggle to understand these sometimes. | spectoacc | |
25/11/2019 16:43 | 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! :-( | pvb | |
03/8/2019 15:49 | The finalised net asset value per share will be published on 13 September 2019 | pillion | |
28/6/2019 16:55 | Yes; received my 25p per share today | pillion | |
26/6/2019 20:49 | Return of capital today by means of 'B' shares. 25 'B' shares issued for every Ord. Immediately redeemed at 1p per B share. | pvb | |
14/6/2019 13:51 | The are muscling in | pillion | |
07/6/2019 19:35 | Yes, quite encouraging. Good to see that this one might end quite well. | topvest | |
07/6/2019 12:20 | yes indeed giving a strong buy signal 3 directors and significant others all piling in at 3.80 They clearly think that their is value in the residual portfolio. | jimmyb33 | |
07/6/2019 12:20 | yes indeed giving a strong buy signal 3 directors and significant others all piling in at 3.80 They clearly think that their is value in the residual portfolio. | jimmyb33 | |
07/6/2019 10:20 | Directors certainly piling in here... | pvb | |
06/6/2019 10:55 | buys in Position/status PCA of a Director | pillion | |
03/6/2019 09:56 | Yes, I agree with your maths. The component parts are worth more that the current share price. | bit thick | |
03/6/2019 08:53 | payment of 2p per share on 16 May 2019 and the fourth return of capital of GBP5.2m on 26 June 2019 the net asset value per share will be 400.2p. So is that a return of 27 pence per share ? | pillion | |
03/6/2019 08:41 | 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, | pillion | |
20/5/2019 11:45 | Dunedin Enterprise had cash and near cash balances of GBP17.4m at 31 March 2019 Today's market cap £89 million | pillion | |
15/2/2019 22:04 | ;Smiley face | pillion | |
15/2/2019 17:43 | On the up, after some director buying. Plus an article yesterday by Questor in the Telegraph about it being a bargain due to its (then) discount of ~11.5%. | pvb | |
01/2/2019 21:46 | "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% | pvb | |
13/12/2018 15:08 | Well, would you believe it! DNE is in this years list of TOP PERFORMING INVESTMENT TRUSTS OF 2018, according to This is Money: | pvb | |
30/10/2018 11:57 | Lump sum received ........to re-invest or what ? | pillion | |
05/10/2018 10:21 | he Ordinary Shares will trade ex-B Share entitlement with effect from 5 October 2018. | pillion | |
01/10/2018 20:57 | Turning out nicely this. | topvest | |
01/10/2018 10:31 | Cash Cow Total proceeds from the sale amounted to GBP9.3m representing an uplift of GBP0.4m over the valuation of GBP8.9m at 31 March 2018. The original cost of the investment was GBP3.8m and over its life, a total of GBP22.5m has been received by Dunedin Enterprise, representing a 5.9 times return and an IRR of 35%. | pillion |
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