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Dunedin Enterprise Investment Trust (DNE) Ordinary 25p

Sell:500.00p Buy:505.00p 0 Change: 10.00p (1.95%)
Market closed Prices as at close on 19 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:500.00p
Buy:505.00p
Change: 10.00p (1.95%)
Market closed Prices as at close on 19 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:500.00p
Buy:505.00p
Change: 10.00p (1.95%)
Market closed Prices as at close on 19 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
510.00p
Trade high:
513.50p
Year high:
565.00p
Estimated NAV:
625.62
Previous close:
512.50p
Trade low:
501.00p
Year low:
464.00p
Premium/Discount:
-18.88%
Previous:
5.00p (0.99%)
Previous:
5.00p
Volume:
9,634
Dividend yield:
11.57%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
DUNEDIN ENT.IT. performance chart

Premium/Discount

DUNEDIN ENT.IT. performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: FTSE Small Cap ex.IT TR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.65%
Dividend yield: 11.57%
Dividend frequency: Semi-Annually
Total assets: £34m
Gross gearing: 0%
Market capitalisation:Market cap.: £28m
Shares in issue: 5.50 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0005776561

Recent dividends paid or declared by Dunedin Enterprise Investment Trust:

Type Ex-div date Payment date Amount
Interim 21/12/2023 19/01/2024 10.00p
Final 20/04/2023 19/05/2023 25.00p
Interim 03/11/2022 24/11/2022 34.00p
Final 07/04/2022 13/05/2022 1.90p
2nd interim 24/02/2022 25/03/2022 12.60p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Dunedin Enterprise Investment Trust dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2023 2.00% 0.31 10.00p
31/12/2022 11.60% 0.62 59.00p
31/12/2021 6.40% 0.87 30.50p
31/12/2020 0.60% 0.85 2.00p
31/12/2019 1.30% 0.90 5.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

To conduct an orderly realisation of its assets, to be effected in a manner that seeks to achieve a balance between maximising the value of the investments and progressively returning cash to Shareholders. The investment policy is to invest primarily in private equity investments, either through private equity funds managed by Dunedin or directly.

NET ASSET VALUE (NAV)

Estimated NAV: 625.62
Latest actual NAV: 623.50
Latest actual NAV date: 31 March 2024
Premium/Discount: -18.88%
12m average Premium/Discount: -15.76%
NAV frequency: Quarterly
Security Weight
Red 31.83%
Weldex 8.87%
Realza 7.28%
FRA 5.16%
Premier Hytemp 3.12%
Ev 2.58%
Incremental 1.91%

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Key Dates

Launch date: 1 April 1987
Financial year end: December
Next AGM: May 2025
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.