Dunedin Enterprise Inves... Share Discussion Threads

[jlo10] 05/2/2014 14:33

What's happened to provoke fall - other than general market conditions

[pvb] 07/1/2014 01:16

Still spinning steadily on.

[jaws6] 25/11/2013 10:21

more director buy

[jaws6] 13/11/2013 09:22

Director buy RNS

[jaws6] 28/10/2013 11:37

Still BARC has given money in a/c for tender .
keep singing 5 business day rule to put money in.

[jaws6] 23/10/2013 10:10

still BARC has not put money in my a/c while all other has done.very slow or keeping money for longer ?

New tender coming,RNS out

[jaws6] 22/10/2013 20:38

I got in one isa but not in Barc yet.

[jaws6] 17/10/2013 09:48

Few gone at 475 today.

[jaws6] 24/9/2013 08:22

skyship
agree ,would have been better if bit more in RNS today.well more will go this time at 475.

[skyship] 29/8/2013 07:57

Just £5.5m - a 1 for 20 @ 475p - equivalent to a c3p dividend.

Unlikely to move the share price out of its prolonged sideways move...

[jaws6] 29/8/2013 07:26

RNS out.
another tender coming too at 475

[damanko] 20/5/2013 16:47

Sorry Jaws,

I went out after the earlier messages, and I don't do ths stuff on the move (life's too short...)

No doubt you're correct, though I'll look at the figures in depth in a few hours. Though I have a feeling that SKY will have monitored the situation and the figures, and will post in due course.

Regards etc.

[jaws6] 20/5/2013 15:43

smarm
W done.I have not got my all account sorted , but w done .
plus 6 p divi coming

[smarm] 20/5/2013 15:39

jaws - I got 22.8% in tender.

S

[jaws6] 20/5/2013 10:38

damnko
Agree plus some more money to come back too ?
Do you agree with post 65 on 11.1796% gone in tender ?

[damanko] 20/5/2013 10:22

Incidentally DNE share price is now at its highest for 5 years, while its all time high (this century) is around the £4.85 mark.

[jaws6] 20/5/2013 10:12

does that mean 6.1796 % at 475 -edit
sorry 10% plus 1.1796% so 11.1796% at 475

plus a final dividend of 6.5p per share will be paid on 24 May 2013. to come too
and they talk of more cash in fund

[damanko] 20/5/2013 10:03

20 May 2013

DUNEDIN ENTERPRISE INVESTMENT TRUST PLC

RESULT OF tender offer

The Company announces the result of the Tender Offer set out in its circular to Shareholders dated 16 April 2013 (the "Circular"), which closed on 17 May 2013 following Shareholder approval at the annual general meeting of the Company held on 17 May 2013.

18,050,617 Shares were validly tendered under the Tender Offer. As a result, all valid tenders will be satisfied in full up to the Basic Entitlement and, following application of the scale-back mechanism (as set out in the Circular), tenders in excess of the Basic Entitlement will be satisfied to the extent of approximately 1.1796 per cent. of the excess Shares tendered. Accordingly, 2,631,575 Shares will be purchased at a price of 475p per Share, resulting in a total cost of approximately £12.5 million.

As set out in the Circular, the Shares in respect of which tenders have been accepted will be purchased by Cantor Fitzgerald pursuant to the Tender Offer and the Company will buy-back such Shares from Cantor Fitzgerald. The Shares bought back by the Company will be cancelled, reducing the Company's issued share capital from 25,754,635 Shares to 23,123,060 Shares (none of which are held in treasury). Accordingly, with effect from 21 May 2013, the total number of voting rights in the Company will be 23,123,060, and this figure may be used by investors as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FSA's Disclosure and Transparency Rules

[jaws6] 17/5/2013 10:38

ah another RNS and looks good on cource for pay out and more divi

[jaws6] 13/5/2013 09:09

looks good rns and more to come ?

[yieldsearch] 17/4/2013 19:41

Will also tender all and probably reinvest cash in dne

[deepvalueinvestor] 17/4/2013 07:29

Then don't tender and leave more for me! No seriously, I always tender entire holdings as you can sometimes get a bit more if in a pooled nominee. I am a happy holder of these but we have already seen the easy money after the rerating from 200p and various tenders and special dividends.

[yieldsearch] 16/4/2013 22:15

It does but you leave some money on the table if you tender

[deepvalueinvestor] 16/4/2013 19:14

Yield search, it boosts NAV and let's people exit if they want to.the shares should trade at a 10% discount so happy with the terms. 12% of assets so it is worthwhile.

Relieved I added the other day at 400p.