Dunedin Enterprise Investment Trust (DNE)

347.50p
   
  • Change Today:
      2.63p
  • 52 Week High: 383.00p
  • 52 Week Low: 274.00p
  • Currency: UK Pounds
  • Shares Issued: 27.11m
  • DIV Yield %: 0.0%
  • Market Cap: £94.21m
  • 1 Year Change: £-0.14
  • 1 Year % Change: -4.01%

Latest ShareCast News

Cable and Wireless chairman pockets shares

Date: Wednesday 16 Nov 2011

A round-up of the biggest director deals today so far.

DNE News Wires

No recent information was found.

Other DNE News

No recent information was found.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

DNE Market Data

Currency UK Pounds
Share Price 347.50 p
1 Year Change £-0.14
1 Year % Change -4.01%
DIV Yield % 0.0%

DNE Key Data

NAV (Est.) 568.77p (24-May-2012)
Discount -39.28% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £146.64m (30-Apr-2012)

DNE Key Facts

Structure Conventional
Launch Date 01-Apr-1987
Mangement Group Dunedin Capital Partners
AIC Sector Private Equity

DNE Dividends

  Latest Previous
  Final Final
Ex-Div 02-May-12 13-Apr-11
Paid 25-May-12 20-May-11
Amount 5.00p 3.80p

Trades for 25-May-2012

Time Volume / Share Price
16:01 32 @ 349.00p
14:57 80 @ 349.00p
14:49 50 @ 349.00p
09:25 7,850 @ 349.00p

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