| 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 |
Shares Traded |
Last Trade |
| |
0.00 |
0.0% |
502.00 |
4,065 |
16:35:12 |
| Bid Price |
Offer Price |
High Price |
Low Price |
Open Price |
|
484.00
|
520.00
|
484.00 |
484.00 |
484.00 |
| Industry Sector |
Turnover (m) |
Profit (m) |
EPS - Basic |
PE Ratio |
Market Cap (m) |
|
Equity Investment Instruments
|
4.80
|
4.38
|
26.56
|
18.9
|
129
|
| Last Trade Time |
Trade Type |
Trade Size |
Trade Price |
Currency |
| 15:21:21 |
O |
1,500 |
486.00 |
GBX |
Dunedin Enterprise Inves... News
| Trade Time |
Trade Price |
Trade Size |
Trade Value |
Trade Type |
| 2022-07-01 14:21:23 | 486.00 | 1,500 | 7,290.00 | O |
| 2022-07-01 14:21:15 | 484.00 | 1,500 | 7,260.00 | O |
| 2022-07-01 13:41:51 | 484.00 | 795 | 3,847.80 | AT |
| 2022-07-01 07:05:04 | 496.16 | 270 | 1,339.64 | O |
| Date | Subject |
|---|
01/7/2022
09:20 | Dunedin Enterprise Inves... Daily Update: Dunedin Enterprise Investment Trust Plc is listed in the Equity Investment Instruments sector of the London Stock Exchange with ticker DNE. The last closing price for Dunedin Enterprise Inves... was 502p.
Dunedin Enterprise Investment Trust Plc has a 4 week average price of 484p and a 12 week average price of 484p.
The 1 year high share price is 545p while the 1 year low share price is currently 336p.
There are currently 25,754,635 shares in issue and the average daily traded volume is 3,201 shares. The market capitalisation of Dunedin Enterprise Investment Trust Plc is £129,288,267.70.
|
11/2/2022
16:45 | pvb: DNE to pay second interim dividend of 12.6p on 26 March.
https://uk.advfn.com/stock-market/london/dunedin-enterprise-inves-DNE/share-news/Dunedin-Enterprise-Inv-Trust-PLC-Dividend-Declarat/87252940
|
23/11/2021
14:28 | exotic: Hargreaves only updated accounts today. I tendered all my shares but had just 45.87% redeemed. Seems ii clients got a much better deal on this one.
I was just in for the tender offer and sold the remainder today, profit from the whole exercise 5.25% after fees.
On a positive note for holders, it seems someone is accumulating and sellers are getting far above mid price. I would expect this to go higher, but I needed my money back.
|
10/11/2021
18:36 | pvb: Resolution passed at General Meeting, as might be expected:
https://uk.advfn.com/stock-market/london/dunedin-enterprise-inves-DNE/share-news/Dunedin-Enterprise-Inv-Trust-PLC-Result-of-General/86515427
|
01/11/2021
11:26 | exotic: Tender Price set at 523.8376p, subject to a GM resolution to be held 10th November.
That represents a premium of 11.64% over Friday's offer price, so I'm happy with that.
|
18/10/2021
09:52 | pvb: Tender Offer: https://uk.advfn.com/stock-market/london/dunedin-enterprise-inves-DNE/share-news/Dunedin-Enterprise-Inv-Trust-PLC-Tender-Offer/86305677
|
13/10/2021
17:13 | pvb: Dunedin Enterprise Inv Trust PLC Portfolio Update
https://uk.advfn.com/stock-market/london/dunedin-enterprise-inves-DNE/share-news/Dunedin-Enterprise-Inv-Trust-PLC-Portfolio-Update/86273041
"Partial realisation of Global Processing Services ("GPS")
The investment in GPS was valued at GBP16.1m at 30 June 2021. Proceeds from the partial sale will amount to GBP18.2m, consisting of capital of GBP16.0m and income of GBP2.2m. In addition, GBP5.9m will be rolled into a GPS newco resulting in a total consideration of GBP24.1m. This represents an uplift of GBP8m on the 30 June 2021 valuation, equivalent to 44.1p per share."
|
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.
|
29/9/2017
15:52 | pvb: What's this? DNE share price rising? That's a break with tradition! :-)
|
Dunedin Enterprise Inves... share price data is direct from the London Stock Exchange
PLUS1
IN BRIEF: Dunedin Enterprise grows net asset value in March quarter