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
  -4.00 -0.92% 432.00 4,866 16:35:12
Bid Price Offer Price High Price Low Price Open Price
422.00 442.00 424.00 422.00 424.00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.76 0.35 1.70 254.1 111
Last Trade Time Trade Type Trade Size Trade Price Currency
16:29:54 AT 311 422.00 GBX

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Date Time Title Posts
28/9/202113:37Dunedin Enterprise Trust301
06/2/201408:16Dunedin Enterprise (Tender Offer 2012)85

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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 436p.
Dunedin Enterprise Investment Trust Plc has a 4 week average price of 406p and a 12 week average price of 336p.
The 1 year high share price is 440p while the 1 year low share price is currently 280p.
There are currently 25,754,635 shares in issue and the average daily traded volume is 5,720 shares. The market capitalisation of Dunedin Enterprise Investment Trust Plc is £111,260,023.20.
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
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
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.
pvb: Latest tender offer is here: https://uk.advfn.com/stock-market/london/dunedin-enterprise-inves-DNE/share-news/Dunedin-Enterprise-Inv-Trust-PLC-Tender-Offer/83439812
pvb: https://uk.advfn.com/stock-market/london/dunedin-enterprise-inves-DNE/share-news/Dunedin-Enterprise-Inv-Trust-PLC-Portfolio-Update/83089070 18 August 2020 Hawksford partial realisation - The investment in Hawksford was valued at GBP6.9m at 30 June 2020. Proceeds to Dunedin Enterprise from the proposed transaction will amount to GBP6.9m, consisting of capital of GBP6.3m and income of GBP0.6m. Proceeds are dependent upon regulatory approval being received which is expected to take around six months.
skyship: 30th June NAV effectively unchanged since March @ 379.8p "The finalised net asset value per share will be published on 21 September 2020 at which time the Board intend to give a further update with regards to a return of capital." Why do they sit on shareholders' cash for month after month rather than paying it out as planned. Presumably because their fees are based upon the Total Assets being mis-managed!
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
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! :-(
pillion: 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,
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
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