Dunedin Enterprise Investment Trust (DNE)

Sector:

Investment Firms

Index:

FTSE Fledgling

494.50p
   
  • Change Today:
    -2.00p
  • 52 Week High: 542.50
  • 52 Week Low: 480.00
  • Currency: UK Pounds
  • Shares Issued: 13.14m
  • Volume: 23
  • Market Cap: £64.96m
  • RiskGrade: 86

DNE Overview

Dunedin Enterprise Investment Trust is in the investment firms sector and is currently trading at 494.50p per share. In the last year Dunedin Enterprise Investment Trust's share price has ranged from 480.00p to 542.50p.

1 Day Chart (31-10-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.0% 0.0%
Div Cover 0.3 n/a
Op Mrgn 39.1% n/a
ROCE 0.7%  
Latest F'cast
P/E 160.6 n/a
PEG n/a n/a
Pr/Revenue 103.3 n/a
Pr/Book 1.9  
Latest F'cast
Revenue -87.3% n/a
PBT -94.6% n/a
EPS -91.6% n/a
DPS -83.1% n/a

DNE Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Dec-23 0.63 0.25 3.08p 165.7 n/a -92% 10.00p 2.0%

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

DNE Company Announcements

Half-year Report 11-Sep-2024 07:00 RNS
Dividend Declaration 27-Aug-2024 07:00 RNS
Portfolio Update 05-Aug-2024 07:00 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 494.50p
Change Today -2.00p
% Change -0.40 %
52 Week High 542.50
52 Week Low 480.00
Volume 23
Shares Issued 13.14m
Market Cap £64.96m
RiskGrade 86

DNE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
38.56% below the market average38.56% below the market average38.56% below the market average38.56% below the market average38.56% below the market average
73.05% below the sector average73.05% below the sector average73.05% below the sector average73.05% below the sector average73.05% below the sector average
Price Trend
10.01% above the market average10.01% above the market average10.01% above the market average10.01% above the market average10.01% above the market average
16.98% below the sector average16.98% below the sector average16.98% below the sector average16.98% below the sector average16.98% below the sector average
Income
76.44% below the market average76.44% below the market average76.44% below the market average76.44% below the market average76.44% below the market average
87.44% below the sector average87.44% below the sector average87.44% below the sector average87.44% below the sector average87.44% below the sector average
Growth
74.58% below the market average74.58% below the market average74.58% below the market average74.58% below the market average74.58% below the market average
68.2% below the sector average68.2% below the sector average68.2% below the sector average68.2% below the sector average68.2% below the sector average

DNE Dividends

  Latest Previous
  Interim Interim
Ex-Div 05-Sep-24 21-Dec-23
Paid 04-Oct-24 19-Jan-24
Amount 23.00p 10.00p

Trades for 31-Oct-2024

Time Volume / Share Price
16:29 1 @ 500.00p
16:29 1 @ 500.00p
16:29 1 @ 510.00p
16:29 1 @ 510.00p
16:28 1 @ 500.00p

DNE Key Personnel

Chair Duncan W A Budge

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