Dunedin Enterprise Investment Trust (DNE)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

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%

Detailed Dunedin Enterprise Investment Trust Price Data

Price 347.50p Close 347.50p
Change Today 2.63p Volume 8,012
Percent Change 0.76 % Day High / Low 349.00p / 347.50p
Update Time 16:35:03 Year High / Low 383.00p / 274.00p
Bid 335.00p Last Trade Price 349.00p
Offer 355.75p Last Trade Amount 32
Open 349.00p Last Trade Time 16:01:00

Detailed Dunedin Enterprise Investment Trust Price Changes

Period Price Change Percent Change
1 week 332.00p +15.50p +4.67%
1 month 357.00p -9.50p -2.66%
3 months 379.75p -32.25p -8.49%
6 months 310.00p +37.50p +12.10%
1 year 362.00p -14.50p -4.01%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 700
Ex-Marker Start 02-May-12 VWAP 349.00p
Ex-Marker End 25-May-12 Beta 0.38

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE All-Share 2,775.86 -1.26 -0.05%
FTSE Small Cap 2,915.40 -0.37 -0.01%

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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