Dunedin Enterprise Ord (LSE:DNE) - Investment trust price - Overview

Investment Trust Report

Dunedin Enterprise Investment Trust DNE

Closing Price

1 Day Change

As of 21/03/2018

Last Close374.00
52-Wk Range323.00 - 494.00
Tot Assets Mil90.67
Mkt Cap Mil76.11
Yield %5.15
Estimated Nav439.20
Discount % %-14.85
12M Avg Disc %-23.87
Last Actual NAV489.20
Last NAV Date31/12/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets90.668m
Net Assets90.668m
Market Capitalisation76.114m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.013m
Average Daily Value Traded (1 Yr)0.051m
Ongoing Charge (2016)2.66%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date1 Apr 1987
Financial Year EndDec 2018
Next AGMMay 2018
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 21/03/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)1.20  

Total Returns (GBP) 21/03/2018

 Chg (%)  
More ...
Cat Price-0.24
Cat NAV0.19
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special100.000030/11/20172017

Morningstar Rating™

3 Stars

Morningstar® Category

Sector Equity Private Equity


Morningstar® Benchmark

LPX United Kingdom TR EUR
Fund Structure
Share Type# of Shares
Ordinary Share20.644m

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.
Not Disclosed01/04/1987


Duncan Budge, Brian Finlayson, Angela Lane, Federico Marescotti, Michael Meyer Jensen
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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