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Dunedin Enterprise Investment Trust PLC (DNE)
ORD 25POpen
484p
Previous close
490p
Trade high
493p
Estimated NAV
617.28
Year high
590.00p
Year low
472.90p
Premium / Discount
-20.62%
Market capitalisation
£27.14 mn
Volume
3,876
Dividend yield
1.65%
Ongoing charge
1.57%
ISIN
GB0005776561
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 21/04/2023 | 22/12/2023 |
Ex-dividend date | 20/04/2023 | 21/12/2023 |
Payment date | 19/05/2023 | 19/01/2024 |
Amount | 25.00p | 10.00p |
Net asset value (NAV)
Estimated NAV | 617.28 |
---|---|
Latest actual NAV | 614.80 |
Latest actual NAV date | 31 December 2023 |
12m average premium/discount | -13.36% |
Top 10 holdings
Holdings 30/06/2022 | % of assets |
---|---|
Red | 31.83 |
Weldex | 8.87 |
Realza | 7.28 |
FRA | 5.16 |
Premier Hytemp | 3.12 |
Ev | 2.58 |
Incremental | 1.91 |
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.
Morningstar ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
28/03/2024 | 09:14:52 | 493 | 310 | 1,528.30 |
28/03/2024 | 09:04:16 | 480 | 960 | 4,608.00 |
28/03/2024 | 08:00:27 | 484 | 2,606 | 12,613.04 |
27/03/2024 | 04:29:55 | 493.4 | 900 | 4,440.60 |
27/03/2024 | 02:03:04 | 493.4 | 138 | 680.89 |
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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