Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Dunedin Enterprise Investment Trust (Ordinary Share) | -11.85% |
NAV | Dunedin Enterprise Investment Trust (Ordinary Share) | +3.23% |
Morningstar's Benchmark | FTSE Small Cap Ex Invest Trust TR GBP | +12.32% |
- Preliminary Unaudited Net Asset Value at 31/3/24
- Annual Financial Report
- Holding(s) in Company
- Preliminary Unaudited Net Asset Value at 31/12/23
- Dividend Declaration
- Premier Hytemp realisation & potential winding-up
- 3rd Quarter Results
- Portfolio Update
- Preliminary Unaudited Net Asset Value at 30/9/23
- Half-year Report
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Key statistics
As of last trade Dunedin Enterprise Investment Trust (DNE:LSE) traded at 480.12, 7.01% above its 52-week low of 448.67, set on Apr 17, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 5.50m |
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Market cap | 26.53m GBP |
Total assets | 34.37m GBP |
Total expense ratio | 2.00% |
High | 468.00 |
Low | 468.00 |
Previous close | 482.00 |
Average volume | 3.11k |
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YTD Change | -5.95% |
Beta | 0.7126 |
Diluted NAV (est) | 624.46 |
Diluted NAV (last pub) | 623.50 |
Premium/Discount | -22.81% |
Net Gearing | 0.00% |
Annual div (ADY) | 10.00 GBX |
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Annual div yield (ADY) | 2.07% |
Div ex-date | Dec 21 2023 |
Div pay-date | Jan 19 2024 |
Data delayed at least 20 minutes, as of May 07 2024 14:42 BST.
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