Investment Trusts

Dunedin Enterprise Investment Trust

DNE:LSE

Dunedin Enterprise Investment Trust

  • Price (GBX)489.50
  • Today's Change0.50 / 0.10%
  • Shares traded2.54k
  • 1 Year change-10.59%
  • Beta0.7070
Data delayed at least 20 minutes, as of May 10 2024 13:33 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceDunedin Enterprise Investment Trust (Ordinary Share)-10.97%
NAVDunedin Enterprise Investment Trust (Ordinary Share)+3.23%
Morningstar's BenchmarkFTSE Small Cap Ex Invest Trust TR GBP+13.33%

Key statistics

On Friday, Dunedin Enterprise Investment Trust (DNE:LSE) closed at 489.50, 9.10% above its 52-week low of 448.67, set on Apr 17, 2024.
52-week range
Today
448.67Apr 17 2024590.00Aug 10 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding5.50m
Market cap26.92m GBP
Total assets34.38m GBP
Total expense ratio2.00%
High490.00
Low490.00
Previous close489.00
Average volume8.34k
YTD Change-4.11%
Beta0.7070
Diluted NAV (est)624.62
Diluted NAV (last pub)623.50
Premium/Discount-20.89%
Net Gearing0.00%
Annual div (ADY)10.00 GBX
Annual div yield (ADY)2.04%
Div ex-dateDec 21 2023
Div pay-dateJan 19 2024
Data delayed at least 20 minutes, as of May 10 2024 13:33 BST.
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Data Provided by LSEG
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