Dunedin Enterprise Investment Trust (DNE)

Sector:

Investment Firms

Index:

FTSE Fledgling

492.00p
   
  • Change Today:
    -5.50p
  • 52 Week High: 532.50p
  • 52 Week Low: 480.00p
  • Currency: UK Pounds
  • Shares Issued: 13.14m
  • Volume: 68,184
  • Market Cap: £64.63m
  • RiskGrade: 86

Latest ShareCast News

Dunedin Enterprise reports decent rise in NAV per share

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.

DNE ShareCast News

Dunedin Enterprise upbeat as it realises Kee Saf... 01-Nov-2017 ShareCast
Dunedin to realise Alpha investment after AIM fl... 06-Oct-2017 ShareCast
Dunedin announces increases in net asset value 31-Aug-2017 ShareCast

DNE Regulatory News

Preliminary Unaudited Net Asset Value at 30/09/24 01-Nov-2024 07:00 RNS
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
Preliminary unaudited net asset value at 30/6/24 01-Aug-2024 07:00 RNS

DNE Newspaper Links

Dunedin highlights concerns on poll outcome 29-Aug-2014 The Herald
Dunedin ready to invest £20m from latest buyout ... 01-Nov-2006 The Scotsman
Business in Brief 25-Sep-2006 Times
Dunedin and Barclays join to complete Capula £30... 22-Aug-2006 The Scotsman

DNE Tips & Analysis

Underlying strengths outweigh 3i’s troubles of p... 09-May-2009 Times

DNE News Wires

No recent information was found.

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.

 

DNE Market Data

Currency UK Pounds
Share Price 492.00p
Change Today -5.50p
% Change -1.11 %
52 Week High 532.50p
52 Week Low 480.00p
Volume 68,184
Shares Issued 13.14m
Market Cap £64.63m
RiskGrade 86

DNE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
37.21% below the market average37.21% below the market average37.21% below the market average37.21% below the market average37.21% below the market average
73.29% below the sector average73.29% below the sector average73.29% below the sector average73.29% below the sector average73.29% below the sector average
Price Trend
3.25% above the market average3.25% above the market average3.25% above the market average3.25% above the market average3.25% above the market average
25.79% below the sector average25.79% below the sector average25.79% below the sector average25.79% below the sector average25.79% below the sector average
Income
75.34% below the market average75.34% below the market average75.34% below the market average75.34% below the market average75.34% below the market average
87% below the sector average87% below the sector average87% below the sector average87% below the sector average87% below the sector average
Growth
75.06% below the market average75.06% below the market average75.06% below the market average75.06% below the market average75.06% below the market average
67.38% below the sector average67.38% below the sector average67.38% below the sector average67.38% below the sector average67.38% 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 21-Nov-2024

Time Volume / Share Price
15:24 1,849 @ 493.50p
14:39 5,000 @ 493.50p
14:39 5,000 @ 493.00p
12:57 8,674 @ 496.00p
12:56 150 @ 496.02p

DNE Key Personnel

Chair Duncan W A Budge

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