Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Dunedin Enterprise Investment Trust (Ordinary Share) | -1.04% |
| NAV | Dunedin Enterprise Investment Trust (Ordinary Share) | -- |
| Morningstar's Benchmark | FTSE Small Cap Ex Invest Trust TR GBP | +18.63% |
Key statistics
As of last trade, Dunedin Enterprise Investment Trust (DNE:LSE) traded at 493.84, 10.07% above the 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 |
|---|---|
| Market cap | 27.19m GBP |
| Total assets | 34.60m GBP |
| Total expense ratio | 2.00% |
| High | 505.00 |
| Low | 493.84 |
| Previous close | 497.50 |
| Average volume | 7.06k |
|---|---|
| YTD Change | -3.26% |
| Beta | 0.6730 |
| Diluted NAV (est) | 628.54 |
| Diluted NAV (last pub) | 627.10 |
| Premium/Discount | -20.51% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 33.00 GBX |
|---|---|
| Annual div yield (ADY) | 6.68% |
| Div ex-date | Sep 05 2024 |
| Div pay-date | Oct 04 2024 |
Data delayed at least 20 minutes, as of Nov 21 2024 12:10 GMT.
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Board of Directors
1/4Duncan Budge, Chairman
2/4Brian Finlayson, Director
3/4Angela Lane, Chairman of the Audit Committee
4/4Federico Marescotti, Director
