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

Investment Trust Report

Dunedin Enterprise Investment Trust DNE

Last Price

Day Change

As of 29/05/2020
14:43:00 BST | GBX
Minimum 15 Minutes Delay.

Last Close270.00
Day Range262.00 - 279.80
52-Wk Range200.00 - 384.80
Mkt Cap Mil55.74
Yield %1.85
Estimated Nav374.90
Discount % %-27.98
12M Avg Disc %-18.51
Last Actual NAV379.90
Last NAV Date31/03/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets77.395m
Net Assets77.395m
Market Capitalisation55.739m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.008m
Average Daily Value Traded (1 Yr)0.026m
Ongoing Charge (2019)1.25%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date1 Apr 1987
Financial Year EndDec 2020
Next AGMMay 2020
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 28/05/20201 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-1.10  

Total Returns (GBP) 28/05/2020

 Chg (%)  
More ...
Cat Price-0.12
Cat NAV-0.22
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special25.000010/06/20192019
Income - Special50.000005/10/20182018
Director Dealings
13/06/2019PurchaseMichael Meyer Jensen350.0017,00059,500.00
13/06/2019PurchaseAngela Lane358.002,4988,943.00
07/06/2019PurchaseMr. Brian Finlayson380.646,00022,838.00
06/06/2019PurchaseMr. Brian Finlayson380.809,00034,272.00

Morningstar Rating™

4 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 investments and progressively returning cash to Shareholders. The investment policy is to invest primarily in private equity investments, either through private equity funds managed by Dunedin or directly.
Not Disclosed01/04/1987


Duncan Budge, Brian Finlayson, Angela Lane
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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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