Dunedin Enterprise Investment Trust (DNE)

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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%

DNE Overview

Dunedin Enterprise Investment Trust is in the equity investment instruments sector and is currently trading at 347.50p per share. In the last year Dunedin Enterprise Investment Trust's share price has ranged from 274.00p to 383.00p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

No holdings data available.

DNE Company Announcements

Dunedin Enterprise realises investment in WFEL 23-May-2012 09:23 RNS
Result of AGM 21-May-2012 12:21 RNS
Interim Management Statement 18-May-2012 11:08 RNS

DNE ShareCast News

Cable and Wireless chairman pockets shares 16-Nov-2011 ShareCast
Dunedin Enterprise hits 52-week high 23-Feb-2011 ShareCast
Gartmore Fledgling and Dunedin Enterprise hopefu... 25-Feb-2010 ShareCast

Latest DNE Director Deals

No deals were found in the last 28 days.

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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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