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.
By Josh White
Date: Wednesday 01 Nov 2017
(ShareCast News) - Dunedin Enterprise Investment Trust announced the successful realisation of its investment in the supplier of safety solutions and products designed to protect people from hazards, Kee Safety, on Wednesday.
By Iain Gilbert
Date: Friday 06 Oct 2017
(ShareCast News) - Investment trust Dunedin Enterprise announced on Friday that Alpha Financial Markets Consulting, in which it made a £8m investment in back in February 2016, had finalised terms for its conditional placing and proposed admission to the Alternative Investment Market of the London Stock Exchange.
Currency | UK Pounds |
Share Price | 492.00p |
Change Today | -5.50p |
% Change | -1.11 % |
52 Week High | 532.50 |
52 Week Low | 480.00 |
Volume | 68,184 |
Shares Issued | 13.14m |
Market Cap | £64.63m |
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 | |
---|---|---|
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 |
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 |
Chair | Duncan W A Budge |
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