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Dunedin Enterprise Investment Trust (DNE) Ordinary 25p

Sell:292.00p Buy:304.00p 0 Change: No change
Market closed Prices as at close on 25 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:292.00p
Buy:304.00p
Change: No change
Market closed Prices as at close on 25 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:292.00p
Buy:304.00p
Change: No change
Market closed Prices as at close on 25 September 2020 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:
298.00p
Trade high:
299.68p
Year high:
384.00p
Estimated NAV:
379.80
Previous close:
298.00p
Trade low:
289.12p
Year low:
200.00p
Premium/Discount:
-21.27%
Previous:
1.00p (0.33%)
Previous:
1.00p
Volume:
3,230
Dividend yield:
1.68%
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: 1.5% of Total Assets
Performance fee: No
Ongoing charge: 1.25%
Dividend yield: 1.68%
Dividend frequency: Annually
Total assets: £78m
Gross gearing: 100%
Market capitalisation:Market cap.: £62m
Shares in issue: 20.64 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
Final 23/04/2020 15/05/2020 5.00p
Final 25/04/2019 16/05/2019 2.00p
Final 26/04/2018 17/05/2018 5.50p
Interim 30/11/2017 15/12/2017 13.50p
Final 27/04/2017 18/05/2017 17.50p

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
31/12/2019 1.30% 0.90 5.00p
31/12/2018 0.60% 0.43 2.00p
31/12/2017 4.80% 1.00 19.00p
31/12/2016 5.70% 1.91 33.50p
31/12/2015 5.00% -0.16 n/a

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: 379.80
Latest actual NAV: 379.80
Latest actual NAV date: 30 June 2020
Premium/Discount: -21.27%
12m average Premium/Discount: -25.03%
NAV frequency: Quarterly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Fraport AG NPV (CDI) 19.41%
Kingsbridge 10.97%
Gps 10.65%
Hawksford 10.65%
Red 9.81%
Weldex 9.70%
U-Pol 6.22%
Realza Capital 4.64%
Ev 3.80%
Formaplex 3.80%
Sector Weight
Industrials 19.41%
Country Weight
Germany 19.41%

Key Dates

Launch date: 1 April 1987
Financial year end: December
Next AGM: May 2021
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'.