| 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 |
| |
9.00 |
3.69% |
253.00 |
21,370 |
16:35:23 |
| Bid Price |
Offer Price |
High Price |
Low Price |
Open Price |
|
244.00
|
262.00
|
0.00 |
0.00 |
0.00 |
| Industry Sector |
Turnover (m) |
Profit (m) |
EPS - Basic |
PE Ratio |
Market Cap (m) |
|
Equity Investment Instruments
|
1.39
|
0.96
|
4.52
|
56.0
|
65
|
| Last Trade Time |
Trade Type |
Trade Size |
Trade Price |
Currency |
| 15:29:32 |
O |
425 |
260.68 |
GBX |
Dunedin Enterprise Inves... News
| Trade Time |
Trade Price |
Trade Size |
Trade Value |
Trade Type |
| 2020-04-08 14:29:33 | 260.68 | 425 | 1,107.89 | O |
| 2020-04-08 12:17:32 | 260.68 | 400 | 1,042.72 | O |
| 2020-04-08 11:44:18 | 242.00 | 1,000 | 2,420.00 | O |
| 2020-04-08 11:44:11 | 242.00 | 282 | 682.44 | O |
| 2020-04-08 10:47:34 | 261.39 | 1,900 | 4,966.36 | O |
| Date | Subject |
|---|
08/4/2020
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 244p.
Dunedin Enterprise Investment Trust Plc has a 4 week average price of 200p and a 12 week average price of 200p.
The 1 year high share price is 384p while the 1 year low share price is currently 200p.
There are currently 25,754,635 shares in issue and the average daily traded volume is 5,753 shares. The market capitalisation of Dunedin Enterprise Investment Trust Plc is £65,159,226.55.
|
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! :-(
|
03/6/2019
09:56 | bit thick: Yes, I agree with your maths. The component parts are worth more that the current share price.
|
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%
|
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
|
10/5/2018
09:45 | pvb: First Qtr. Results:
https://uk.advfn.com/stock-market/london/dunedin-ent-it-DNE/share-news/Dunedin-Enterprise-Inv-Trust-PLC-1st-Quarter-Resul/77390401
|
19/1/2018
08:47 | pvb: Another return of capital via B shares, 5 February:
https://uk.advfn.com/stock-market/london/dunedin-ent-it-DNE/share-news/Dunedin-Enterprise-Inv-Trust-PLC-Statement-re-Retu/76507229
|
22/12/2017
14:47 | pvb: So a further announcement in January:
https://uk.advfn.com/stock-market/london/dunedin-ent-it-DNE/share-news/Dunedin-Enterprise-Inv-Trust-PLC-Realisation-of-In/76355006
|
29/9/2017
15:52 | pvb: What's this? DNE share price rising? That's a break with tradition! :-)
|
31/8/2017
10:31 | pvb: Half Year Report:
https://uk.advfn.com/stock-market/london/dunedin-ent-it-DNE/share-news/Dunedin-Enterprise-Inv-Trust-PLC-Half-year-Report/75548738
|
Dunedin Enterprise Inves... share price data is direct from the London Stock Exchange
PLUS1
Dunedin Enterprise 2019 Assets Rise On Portfolio Valuation Uplifts