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% |
Announcements
- 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 481.00, 7.21% 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 | 26.53m GBP |
| Total assets | 34.37m GBP |
| Total expense ratio | 2.00% |
| High | 468.00 |
| Low | 468.00 |
| Previous close | 481.00 |
| Average volume | 3.75k |
|---|---|
| YTD Change | -5.78% |
| Beta | 0.7086 |
| Diluted NAV (est) | 624.50 |
| Diluted NAV (last pub) | 623.50 |
| Premium/Discount | -23.12% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 10.00 GBX |
|---|---|
| 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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