Dunedin Enterprise Ord (LSE:DNE) - Overview

Investment Trust Report

Dunedin Enterprise Investment Trust DNE

Closing Price
GBX319.25

1 Day Change
0.00|0.00%

As of 05/12/2016

Last Close319.25
52-Wk Range289.25 - 355.00
Tot Assets Mil98.30
Mkt Cap Mil66.62
Yield %1.47
Estimated Nav471.06
Discount % %-32.23
12M Avg Disc %-34.47
Last Actual NAV473.00
Last NAV Date30/09/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets98.303m
Net Assets98.303m
Market Capitalisation66.624m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.015m
Average Daily Value Traded (1 Yr)0.048m
Ongoing Charge (2015)2.63%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0005776561
Launch Date1 Apr 1987
Financial Year EndDec 2016
Next AGMMay 2017
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 05/12/20161 Yr High1 Yr Low
Price319.25355.00289.25
NAV*471.06516.69470.74
Discount/Premium-32.23-29.16-42.81
Category Discount---
Z-Statistics (1Yr)0.62  

Total Returns (GBP) 05/12/2016

 Chg (%)  
More ...
Price1.15 
NAV-0.83
Cat Price3.74
Cat NAV-1.39
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income16.000028/04/20162016
Income4.700030/04/20152014
Income16.500030/04/20142013
Income6.500001/05/20132012
Income - Special16.000005/09/20122012
Director Dealings
TradedActionNotifierPriceAmountValue
12/10/2016Transfer inMr. Duncan Budge0.009500.00
12/10/2016Transfer inMr. Brian Finlayson0.006,2430.00
17/06/2016PurchaseMr. Brian Finlayson310.5010,00031,050.00
16/05/2016PurchaseMr. Duncan Budge327.7010,00032,770.00

Morningstar Rating™

1 Star

Morningstar® Category

Sector Equity Private Equity

Benchmarks

Fund Benchmark

FTSE SmallCap (ex Inv Cos)

Morningstar® Benchmark

LPX United Kingdom TR EUR
Fund Structure
Share Type# of Shares
Ordinary Share20.869m

Investment 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 Company's investments and progressively returning cash to Shareholders.
Managers
Not Disclosed01/04/1987

Directors

Duncan Budge, Brian Finlayson, Angela Lane, Federico Marescotti
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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