Dunedin Enterprise Investment Trust (DNE)

Sector:

Investment Firms

Index:

FTSE Fledgling

 560.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 569.00
  • 52 Week Low: 474.00
  • Currency: UK Pounds
  • Shares Issued: 13.14m
  • Volume: 10,331
  • Market Cap: £73.57m
  • RiskGrade: 86

DNE Overview

Dunedin Enterprise Investment Trust is in the investment firms sector and is currently trading at 560.00p per share. In the last year Dunedin Enterprise Investment Trust's share price has ranged from 474.00p to 569.00p.

1 Day Chart (31-05-2023)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 10.5% 0.0%
Div Cover 0.6 n/a
Op Mrgn 91.6% n/a
ROCE 13.1%  
Latest F'cast
P/E 15.4 n/a
PEG 0.4 n/a
Pr/Revenue 14.9 n/a
Pr/Book 2.1  
Latest F'cast
Revenue 3.1% n/a
PBT 3.6% n/a
EPS 37.3% n/a
DPS 93.4% n/a

DNE Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-18 0.78 0.21 0.86p 381.4 n/a -96% 2.00p 0.6%
31-Dec-19 1.39 0.96 4.52p 83.2 0.2 +426% 5.00p 1.3%
31-Dec-20 0.76 0.34 1.70p 197.6 n/a -62% 2.00p 0.6%
31-Dec-21 4.80 4.38 26.56p 17.8 0.0 +1,462% 30.50p 6.4%
31-Dec-22 4.95 4.54 36.46p 14.0 0.4 +37% 59.00p 11.6%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

DNE Company Announcements

Holding(s) in Company 22-May-2023 10:05 RNS
Result of AGM 10-May-2023 14:42 RNS
1st Quarter Results 10-May-2023 14:42 RNS

Latest DNE Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

DNE Market Data

Currency UK Pounds
Share Price 560.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 569.00
52 Week Low 474.00
Volume 10,331
Shares Issued 13.14m
Market Cap £73.57m
RiskGrade 86

DNE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
62.61% below the market average62.61% below the market average62.61% below the market average62.61% below the market average62.61% below the market average
47.13% below the sector average47.13% below the sector average47.13% below the sector average47.13% below the sector average47.13% below the sector average
Price Trend
87.07% above the market average87.07% above the market average87.07% above the market average87.07% above the market average87.07% above the market average
95.47% above the sector average95.47% above the sector average95.47% above the sector average95.47% above the sector average95.47% above the sector average
Income
30.57% above the market average30.57% above the market average30.57% above the market average30.57% above the market average30.57% above the market average
65.25% above the sector average65.25% above the sector average65.25% above the sector average65.25% above the sector average65.25% above the sector average
Growth
87.03% above the market average87.03% above the market average87.03% above the market average87.03% above the market average87.03% above the market average
76.16% above the sector average76.16% above the sector average76.16% above the sector average76.16% above the sector average76.16% above the sector average

DNE Dividends

  Latest Previous
  Final Interim
Ex-Div 20-Apr-23 03-Nov-22
Paid 19-May-23 24-Nov-22
Amount 25.00p 34.00p

Trades for 31-May-2023

Time Volume / Share Price
15:03 52 @ 569.00p
14:18 873 @ 569.00p
14:18 182 @ 552.40p
13:33 263 @ 569.00p
11:43 2,993 @ 569.00p

DNE Key Personnel

Chair Duncan W A Budge

Top of Page