By Josh White
Date: Friday 15 Nov 2019
(Sharecast News) - Dunedin Enterprise Investment Trust reported an unaudited net asset value per share at the end of its third quarter of 427.9p on Friday, representing a total return per share of 6.7% during the period, compared to the net asset value per share of 400.9p at the end of June.
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Preliminary Unaudited Net Asset Value at 31/12/23 | 01-Feb-2024 | 07:00 | RNS |
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No recent information was found.
Currency | UK Pounds |
Share Price | 480.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 567.50 |
52 Week Low | 464.00 |
Volume | 3,138 |
Shares Issued | 13.14m |
Market Cap | £63.06m |
RiskGrade | 86 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
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Interim | Final | |
Ex-Div | 21-Dec-23 | 20-Apr-23 |
Paid | 19-Jan-24 | 19-May-23 |
Amount | 10.00p | 25.00p |
Time | Volume / Share Price |
16:29 | 1 @ 464.00p |
15:58 | 500 @ 485.90p |
14:15 | 542 @ 464.36p |
13:34 | 511 @ 485.90p |
11:52 | 839 @ 486.00p |
Chair | Duncan W A Budge |
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