Investment Trusts

Dunedin Enterprise Investment Trust

DNE:LSE

Dunedin Enterprise Investment Trust

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  • Price (GBX)492.50
  • Today's Change2.50 / 0.51%
  • Shares traded4.49k
  • 1 Year change-11.66%
  • Beta0.7020
Data delayed at least 20 minutes, as of Mar 28 2024 15:28 BST.
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About the company

Dunedin Enterprise Investment Trust PLC is a United Kingdom-based closed-ended investment trust. The Company’s investment objective is to conduct an orderly realization of its assets, to be affected in a manner that seeks to achieve a balance between maximizing the value of the Company’s investments and progressively returning cash to shareholders. The Company’s investment policy is to invest primarily in private equity investments, either through private equity funds managed by its alternative investment fund manager or directly. It invests in various sectors, including consumer products and services, industrials, and support services. Its wholly owned subsidiary is Dunedin Funds of Fund LP. The Company's alternative investment fund manager is Dunedin LLP.

  • Revenue in GBP (TTM)1.68m
  • Net income in GBP1.25m
  • Incorporated1973
  • Employees0.00
  • Location
    Dunedin Enterprise Investment TrustSaltire Court, 20 Castle TerraceEDINBURGH EH1 2ENUnited KingdomGBR
  • Phone+44 131 225 6699
  • Fax+44 131 718 2300
  • Websitehttps://www.dunedinenterprise.com/
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Profile

Management group(s)Dunedin LLP
AIC sectorPrivate Equity
ISINGB0005776561
Launch date01 Apr 1987
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

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.

Managed by

Not Disclosed

Management & contract fees

Management fees payable quarterly in advance, 1.5% p.a. on Investments and 0.5% on undrawn commitments & cash. Dunedin Managed Funds pay same fees as paid by third party investors in such funds. Contract terminable on 12 months notice. The manager is entitled to receive a performance-related management fee.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Tekcapital PLC471.44k-23.37m17.84m6.00--0.3818--37.83-0.1502-0.15020.0030.23580.0091--0.276678,573.44-45.0017.88-45.4218.0748.9595.68-4,956.3558.15---0.07770.00---97.87-38.58-148.34---30.00--
Macau Property Opportunities Fund Ltd-12.63m-12.35m19.66m0.00--0.428-----0.1997-0.1997-0.20420.7431-0.08720.036-----8.53-7.43-10.28-8.76--46.91---371.210.1484--0.6233---58.78-60.9537.11------
Develop North PLC1.55m261.00k20.02m0.0080.331.01--12.910.00970.00970.05760.7690.066--129.25--1.111.111.221.2295.8197.1216.8315.47--6.280.00--10.08-6.31-49.22-20.81---10.59
M Winkworth PLC9.29m1.71m20.98m56.0012.303.339.272.260.13210.13210.71440.48831.13--6.40165,946.4021.1022.6226.2228.4882.7781.5818.6822.18----0.058877.26-1.5211.41-22.5512.08-10.488.70
Golden Prospect Precious Metals Ltd.-5.02m-5.97m26.29m0.00--0.897-----0.0699-0.0699-0.05870.3428-0.1302-------15.50-1.96-18.50-2.19---654.77---1,278.91---42.010.1396---14.48---13.06------
Dunedin Enterprise Investment Trust Plc1.68m1.25m26.97m0.0021.610.7843--16.040.22670.22670.30546.250.0487--0.5777--3.6113.073.6213.2996.8597.7274.2494.92---------82.24-24.92-86.03-27.01--76.23
ICG Longbow Snr Sec UK Prop Dt Inv Ltd4.75m-15.48m27.41m0.00--0.4951--5.77-0.1276-0.12760.03920.45640.0691--17.50---22.515.06-22.785.1685.4084.96-325.8765.44----0.00117.29-23.59-2.08-73.28-19.77---9.71
Downing Strtgc Mcro-Cap Invstmt Trst PLC-2.05m-4.20m27.50m0.00--0.8244-----0.0873-0.0873-0.04210.7157-0.0556-------11.42-3.31-11.44-3.33------------0.00---152.44---254.34------
Deltic Energy PLC0.00-3.18m29.33m4.00--1.26-----0.0372-0.03720.000.24940.00----0.00-17.19-17.24-18.57-18.82------------0.0075-------54.49--62.60--
Puma Alpha VCT PLC371.00k-532.00k29.68m0.00--0.9109--79.99-0.0216-0.02160.01931.240.0148-------2.12---2.15---32.88---143.40------0.00---91.35---112.74------
Chelverton UK Dividend Trust PLC-1.01m-2.60m30.27m0.00--1.09-----0.1175-0.1175-0.04751.29-0.021-------5.44-1.98-5.45-2.00---206.21---292.10----0.3973---15.09---7.31----6.83
Foresight Technology VCT PLC6.43m2.30m30.51m0.0015.021.35--4.750.06660.06660.18570.74230.1415--19.56--5.07--5.10--44.30--35.86------0.00--11.73---11.00------
Asian Energy Impact Trust PLC-33.48m-68.05m30.71m0.00--0.4318-----0.6034-0.6034-0.2310.4049-0.404-------82.12---83.85--------------0.00--------------
NB Distressed Debt Investment Fund Ltd5.46m7.57m34.36m0.004.930.6693--6.290.12580.12580.08680.92630.0653--11.79--9.05-5.039.29-5.0998.3867.10138.59-130.86----0.00--53.61-3.29-15.66-14.63--4.98
Jupiter Green Investment Trust Plc342.00k-642.00k35.51m0.00--0.8351--103.82-0.0372-0.03720.01632.230.0066-------1.246.14-1.326.33-54.9790.50-187.7276.73----0.00--95.32-18.0872.56------
Blackrock Incm and Grwth Invsnt Trst PLC2.93m2.15m36.29m0.0017.770.9184--12.380.10070.10070.14021.950.0656--8.12--4.813.275.333.6384.6984.5573.3371.35--720.000.0906103.11863.54--326.55----1.41
Data as of Mar 28 2024. Currency figures normalised to Dunedin Enterprise Investment Trust's reporting currency: UK Pound GBX
Data Provided by LSEG
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