Investment Firms
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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No recent information was found.
| Currency | UK Pounds |
| Share Price | 0.000p |
| Closing Price Change | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 475.00p |
| 52 Week Low | 475.00p |
| Volume | 0 |
| Shares Issued | 13.14m |
| RiskGrade | 86 |
| Value |
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| Value |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Interim | Interim | |
| Ex-Div | 05-Sep-24 | 21-Dec-23 |
| Paid | 04-Oct-24 | 19-Jan-24 |
| Amount | 23.00p | 10.00p |
| Time | Volume / Share Price |
| 0 @ 0.000p |
| Chair | Duncan W A Budge |
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