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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
- LocationDunedin Enterprise Investment TrustSaltire Court, 20 Castle TerraceEDINBURGH EH1 2ENUnited KingdomGBR
- Phone+44 13 1225 6699Fax+44 13 1718 2300
- Websitehttps://www.dunedinenterprise.com/
Profile
| Management group(s) | Dunedin LLP |
|---|---|
| AIC sector | Private Equity |
| ISIN | GB0005776561 |
| Launch date | 01 Apr 1987 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
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
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