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/Equities/XLON/DNE
OverviewShare PriceRNSTradesShort InterestDirectorsHoldings
Dunedin Enterprise Investment Trust PLC logo
Dunedin Enterprise Investment Trust PLC
/Equities/XLON/DNE
OverviewShare PriceRNSTradesShort InterestDirectorsHoldings
Dunedin Enterprise Investment Trust PLC logo

Dunedin Enterprise Investment Trust PLC

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Price Chart

Open
475.00
High
475.00
Low
475.00
Close
475.00
Change
-5.00 (-1.05%)
Volume
10,422

Recent RNS announcements

29 Jan 202513:17:37Statement re First Distribution in Liquidation
6 Jan 202514:48:24Result of General Meeting
30 Dec 202417:30:00Dunedin Enterprise Investment Trust
19 Dec 202415:38:40GM - Announcement of Suspension Timetable
19 Dec 202415:27:47GM - Announcement of Suspension Timetable

Annual Reports

9 Apr 2024Annual Report
30 Mar 2022Dunedin Enterprise 2021 Annual Report

Company details

Dunedin Enterprise Investment Trust PLC is a company that focuses on providing private equity financing. Our expertise lies in offering equity financing for management buyouts, management buy-ins, and businesses that are in the growth phase.

Industry
Financials
Sector
Financial Services
LEI
213800E2VLUZ5AF9Z434
Region
Europe
Admission date
1 Apr 1987
Website
www.dunedinenterprise.com

Investment Trust · as at 30 Sept 2024

NAV per Share
627.10p
Discount/Premium
-24.3%
Total Net Assets
£34.5m

NAV History

Jun 2021–Sept 2024 · Daily

Shares details

Shares in issue
—
Last updated: 6 January 2025

Instrument details

ISIN
GB0005776561
Exchange
XLON
Market
Main Market
Market Segment
SET3
Market Sector
ON15
Security Description
Ordinary Shares of 25p each; fully paid
Listing Category
Closed-ended investment funds
Loading price data...
--
--

Price Chart

Open
475.00
High
475.00
Low
475.00
Close
475.00
Change
-5.00 (-1.05%)
Volume
10,422

Recent RNS announcements

29 Jan 202513:17:37Statement re First Distribution in Liquidation
6 Jan 202514:48:24Result of General Meeting
30 Dec 202417:30:00Dunedin Enterprise Investment Trust
19 Dec 202415:38:40GM - Announcement of Suspension Timetable
19 Dec 202415:27:47GM - Announcement of Suspension Timetable

Annual Reports

9 Apr 2024Annual Report
30 Mar 2022Dunedin Enterprise 2021 Annual Report

Company details

Dunedin Enterprise Investment Trust PLC is a company that focuses on providing private equity financing. Our expertise lies in offering equity financing for management buyouts, management buy-ins, and businesses that are in the growth phase.

Industry
Financials
Sector
Financial Services
LEI
213800E2VLUZ5AF9Z434
Region
Europe
Admission date
1 Apr 1987
Website
www.dunedinenterprise.com

Investment Trust · as at 30 Sept 2024

NAV per Share
627.10p
Discount/Premium
-24.3%
Total Net Assets
£34.5m

NAV History

Jun 2021–Sept 2024 · Daily

Shares details

Shares in issue
—
Last updated: 6 January 2025

Instrument details

ISIN
GB0005776561
Exchange
XLON
Market
Main Market
Market Segment
SET3
Market Sector
ON15
Security Description
Ordinary Shares of 25p each; fully paid
Listing Category
Closed-ended investment funds
Share Price475.00p
Day Change-5.00p(-1.05%)
6 Jan 07:30
Market closed
Share Price475.00p
Day Change-5.00p(-1.05%)
6 Jan 07:30
Market closed