Dunedin Enterprise Investment Trust (DNE) Ordinary 25p
Sell:464.00p
Buy:496.00p
0
Change:
No change
No change
Market closed |
Prices as at close on 19 April 2024
Prices delayed by at least 15 minutes
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Sell:464.00p
Buy:496.00p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 19 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:464.00p
Buy:496.00p
Change:
No change
No change
Market closed |
Prices as at close on 19 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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.
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.
| Security | Weight |
|---|---|
| Red | 31.83% |
| Weldex | 8.87% |
| Realza | 7.28% |
| FRA | 5.16% |
| Premier Hytemp | 3.12% |
| Ev | 2.58% |
| Incremental | 1.91% |
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Fee Structure
Management fees payable quarterly in advance, 1.5% p.a. on Investments and 0.5% on undrawn commitments cash. Dunedin Managed Funds pay same fees as paid by third party investors in such funds. Contract terminable on 12 months notice. The manager is entitled to receive a performance-related management fee.
Dividend Policy
Interim dividend paid in January and final dividend paid in August. At least 50% of the capital gains made on realisations of the investments in UK lower mid-market buyouts and a substantial proportion of the net proceeds from any sales of the existing investments in third party managed funds will be used to fund Share buy-backs, tender offers, returns of capital, dividend payments or other distributions to Shareholders.
ASSET SPLIT
Trust Manager
Not currently available for this investment trust.
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Duncan BudgeChairman, Brian Finlayson, Angela Lane
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.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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'.