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| 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 | 0.00% | 475.00 | 0.00 | 00:00:00 |
| Bid Price | Offer Price | High Price | Low Price | Open Price | |
|---|---|---|---|---|---|
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | 1.52M | 1.25M | 0.2267 | 20.95 | 26.15M |
| Last Trade Time | Trade Type | Trade Size | Trade Price | Currency |
|---|---|---|---|---|
| - | O | 0 | 475.00 | GBX |
| Date | Time | Source | Headline |
|---|---|---|---|
| 29/1/2025 | 13:17 | UK RNS | Dunedin Enterprise Inv Trust PLC Statement re First Distribution in.. |
| 06/1/2025 | 21:34 | ALNC |  TRADING UPDATES: Minoan in debt talks; Sealand perplexed by share rise |
| 06/1/2025 | 14:48 | UK RNS | Dunedin Enterprise Inv Trust PLC Result of General Meeting |
| 30/12/2024 | 17:30 | UK RNS | FTSE Russell Dunedin Enterprise Investment Trust |
| 19/12/2024 | 15:38 | UK RNS | Dunedin Enterprise Inv Trust PLC GM - Announcement of Suspension Timetable |
| 19/12/2024 | 15:27 | UK RNS | Dunedin Enterprise Inv Trust PLC GM - Announcement of Suspension Timetable |
| 09/12/2024 | 07:00 | UK RNS | Dunedin Enterprise Inv Trust PLC Holding(s) in Company |
| 04/12/2024 | 10:00 | UK RNS | Dunedin Enterprise Inv Trust PLC General Meeting re: Member's Voluntary.. |
| 04/12/2024 | 10:00 | UK RNS | Dunedin Enterprise Inv Trust PLC Publication of Circular and Winding-up.. |
| 03/12/2024 | 08:44 | UK RNS | Dunedin Enterprise Inv Trust PLC General Meeting re: Member's Voluntary.. |
Dunedin Enterprise Inves... (DNE) Share Charts1 Year Dunedin Enterprise Inves... Chart |
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1 Month Dunedin Enterprise Inves... Chart |
Intraday Dunedin Enterprise Inves... Chart |
| Date | Time | Title | Posts |
|---|---|---|---|
| 15/2/2025 | 18:57 | Dunedin Enterprise Trust | 371 |
| 06/2/2014 | 08:16 | Dunedin Enterprise (Tender Offer 2012) | 85 |
| Trade Time | Trade Price | Trade Size | Trade Value | Trade Type |
|---|
| Top Posts |
|---|
Posted at 17/3/2025 08:20 by Dunedin Enterprise Inves... Daily Update Dunedin Enterprise Investment Trust Plc is listed in the Finance Services sector of the London Stock Exchange with ticker DNE. The last closing price for Dunedin Enterprise Inves... was 475p.Dunedin Enterprise Inves... currently has 5,504,274 shares in issue. The market capitalisation of Dunedin Enterprise Inves... is £26,145,302. Dunedin Enterprise Inves... has a price to earnings ratio (PE ratio) of 20.95. This morning DNE shares opened at - |
Posted at 15/2/2025 18:57 by pvb DNE no longer shown in my online broker ISA account, after receipt of first payment. Be interesting to see how future liquidation payments are made, in this case. |
Posted at 29/1/2025 14:01 by skyship Rec'd my 352p/share at AJBell |
Posted at 06/1/2025 19:39 by pvb Resolution passed at general meeting. DNE to be liquidated. |
Posted at 31/12/2024 13:47 by pvb My broker now confirmed DNE can stay in ISA for duration of liquidation. |
Posted at 19/12/2024 10:53 by papy02 The current share price here looks to be covered assuming £5m costs from here to end of the liquidation, and assuming 50% haircut on the remaining investments.Does that mean it is a buy at these levels? What costs and/or final return / timescale do you estimate? |
Posted at 18/12/2024 16:26 by forensic ISA's - I queried the position with ii, and quoted the section on ISA's in the circular. Glad to say that they have changed their position - they will be sending out an updated notice shortly. DNE shares can continue to be held in ISAs during the liquidation process. |
Posted at 12/12/2024 10:45 by pvb ...But is this about DNE? It is certainly necessary with single company shares but, as my previous post shows, not necessarily true with an IT in liquidation. But individual brokers will have their own policy.Curiously, my ISA provider seems to want to take a different approach to this to the last time a very similar type of IT was liquidated. |
Posted at 10/12/2024 23:23 by pvb WRT holding in ISA during liquidation:This is getting confusing... I hold most of my DNE shares in an ISA, but a few others separately, outside an ISA. The ISA manager has sent me an option form: 1. Move shares out of ISA to another account. 2. Move shares out of ISA to certificate in my own name (the default). This aligns with my prior expectations about effect of liquidation on shares in an ISA. (This seems different to last time an IT was liquidated in the same ISA!) But... No other explanation or information - apart from saying information is available on DNE company website. No mention of any option to vote on liquidation! Outside ISA have received voting form and details of liquidation from company registrars. On p.9 Shares held in a ISA "...The Company intends to conduct its affairs so as to meet the ongoing provisions required of a company operating as an approved investment trust. As such, the Shares would continue to be stocks and shares 'qualifying investments' during the liquidation period for ISA purposes. ISA providers may therefore permit the Shares to continue to be held in an ISA account. Some ISA providers may however take a different approach in relation to the Shares during the liquidation period. For example, they may state that if the Shares are removed from CREST prior to completion of the liquidation, they may remove the Shares from the relevant ISA Shareholder's account to a new account outside of the ISA into which any further distribution payments would be made. From a practical perspective, such removal from CREST may occur just before completion of the liquidation process at which point the company expects that shares would have only a nominal value. Notwithstanding the above, Shareholders are strongly recommended to consult their own ISA provider in advance of the appointment of the Liquidators so as to ensure that any action which may be necessary in relation to their shareholding can be taken in good time." So it looks as if: 1. I will be emailing my ISA provider with a few questions. 2. You will need to seek advice from your ISA provider to find out how it is going to be handled by them. |
Posted at 03/12/2024 17:02 by 1auger Badly worded RNS in my opinion.Only £19.3m can be paid out now as £6.9m for time being is potential investment commitment so must be held until invested or commitment extinguished. The cash remains in the bank account and doesn't need to be "realised" whereas the three remaining investments valued at £5.9m. £33.2m NAV. Share price fall looks to be overdone. |
Posted at 19/8/2024 14:16 by pvb A vote of shareholders will be taken as to liquidation. If it goes ahead the Trust's shares would be delisted from the stock exchange, the portfolio liquidated and the cash returned to shareholders.In general, this can take years - in some cases - or it could be quick if DNE already consists mainly of cash, or liquid cash instruments. While still quoted you can sell your shares before delisting, to save time. But you might get more by hanging on and getting the cash. You will have to judge that at the time for yourself. It rather looks from the flat share price chart that 515p per share will be the expected final settling price, for now. But note: Preliminary Unaudited Net Asset Value announcement for 30 June 2024 The Board of Dunedin Enterprise Investment Trust PLC is pleased to announce a preliminary unaudited net asset value of 627.6p per share as at 30 June 2024 (623.5p at 31 March 2024). That's a lot more! So, likely worth hanging on for the cash? |
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