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

Investment Trust Report

Dunedin Enterprise Investment Trust DNE

Closing Price
GBX484.50

1 Day Change
10.73|2.22%

As of 22/11/2017

Last Close484.50
52-Wk Range299.00 - 489.50
Tot Assets Mil118.50
Mkt Cap Mil101.11
Yield %2.79
Estimated Nav567.85
Discount % %-14.68
12M Avg Disc %-30.68
Last Actual NAV569.60
Last NAV Date30/09/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets118.502m
Net Assets118.502m
Market Capitalisation101.110m
Gross Gearing-
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.014m
Average Daily Value Traded (1 Yr)0.047m
Ongoing Charge (2016)2.66%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0005776561
Launch Date1 Apr 1987
Financial Year EndDec 2017
Next AGMMay 2018
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 22/11/20171 Yr High1 Yr Low
Price484.50489.50299.00
NAV*567.85569.60473.00
Discount/Premium-14.68-13.89-40.00
Category Discount---
Z-Statistics (1Yr)2.87  

Total Returns (GBP) 22/11/2017

 Chg (%)  
More ...
Price6.72 
NAV-0.14
Cat Price-2.77
Cat NAV-1.71
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income13.500030/11/20172017
Income17.500027/04/20172016
Income - Special16.000028/04/20162016
Income4.700030/04/20152014
Income16.500030/04/20142013

Morningstar Rating™

3 Stars

Morningstar® Category

Sector Equity Private Equity

Benchmarks

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, 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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