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% 545.00 0.00 08:00:07
Bid Price Offer Price High Price Low Price Open Price
525.00 575.00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 4.80 4.38 26.56 20.5 140
Last Trade Time Trade Type Trade Size Trade Price Currency
- O 0 545.00 GBX

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Date Time Title Posts
01/2/202317:33Dunedin Enterprise Trust324
06/2/201408:16Dunedin Enterprise (Tender Offer 2012)85

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Posted at 03/2/2023 08:20 by 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 545p.
Dunedin Enterprise Investment Trust Plc has a 4 week average price of 496p and a 12 week average price of 490p.
The 1 year high share price is 555p while the 1 year low share price is currently 458p.
There are currently 25,754,635 shares in issue and the average daily traded volume is 12,964 shares. The market capitalisation of Dunedin Enterprise Investment Trust Plc is £140,362,760.75.
Posted at 01/2/2023 17:33 by pvb
"The Board of Dunedin Enterprise Investment Trust PLC is pleased to announce a preliminary unaudited net asset value of 627.1p per share as at 31 December 2022 (576.6p at 30 September 2022). The net asset value per share is stated after a 34p per share dividend paid in November 2022. The net asset value total return for the year to 31 December 2022 is 21.7%."


Posted at 22/11/2022 18:15 by cousinit
I did wonder if it might be relatively under subscribed but that was more if individuals were in a position of managing their CGT given the scale of the tender. With the reduction in CGT allowances for future years announced by Hunt last week, that may have changed things, but maybe came too late for people to change their elections?

It doesn't look like there is an easy potential "turn" now of accepting the tender and buying back at a price 10-15% lower in the market.

Posted at 11/2/2022 16:45 by pvb
DNE to pay second interim dividend of 12.6p on 26 March.

Also a dividend:

The Company has today announced an interim dividend for the financial year ending 31 December 2022 of 34 pence per Share which is to be paid on 24 November 2022 to Shareholders on the Register as at 6.00 p.m. on 4 November 2022 (the "Dividend").

Posted at 23/11/2021 14:28 by 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.

Posted at 10/11/2021 18:36 by pvb
Resolution passed at General Meeting, as might be expected:

Posted at 01/11/2021 11:26 by 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.

Posted at 18/10/2021 08:52 by pvb
Tender Offer:
Posted at 13/10/2021 16:13 by pvb
Dunedin Enterprise Inv Trust PLC Portfolio Update

"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."

Posted at 30/7/2021 12:31 by pvb
And more news today:

Dunedin Enterprise Inv Trust PLC Capital Reorganisation

Posted at 02/11/2020 18:53 by pvb
Dunedin Enterprise Inv Trust PLC Q3 Preliminary NAV and Tender Offer Price

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.

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