Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Dunedin Enterprise Investment Trust (Ordinary Share) | -11.82% |
| NAV | Dunedin Enterprise Investment Trust (Ordinary Share) | +2.15% |
| Morningstar's Benchmark | FTSE Small Cap Ex Invest Trust TR GBP | +8.88% |
- 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
- Preliminary unaudited net asset value at 30/6/23
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Key statistics
On Tuesday, Dunedin Enterprise Investment Trust (DNE:LSE) closed at 468.50, 4.42% 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 |
|---|---|
| Market cap | 26.42m GBP |
| Total assets | 34.01m GBP |
| Total expense ratio | 2.00% |
| High | 464.00 |
| Low | 464.00 |
| Previous close | 481.00 |
| Average volume | 6.35k |
|---|---|
| YTD Change | -8.23% |
| Beta | 0.7073 |
| Diluted NAV (est) | 617.92 |
| Diluted NAV (last pub) | 614.80 |
| Premium/Discount | -24.59% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 10.00 GBX |
|---|---|
| Annual div yield (ADY) | 2.08% |
| Div ex-date | Dec 21 2023 |
| Div pay-date | Jan 19 2024 |
Data delayed at least 20 minutes, as of Apr 23 2024 14:21 BST.
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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
