Investment Trusts

Dunedin Enterprise Investment Trust

DNE:LSE

Dunedin Enterprise Investment Trust

  • Price (GBX)480.00
  • Today's Change0.00 / 0.00%
  • Shares traded3.14k
  • 1 Year change-13.90%
  • Beta0.7125
Data delayed at least 20 minutes, as of Apr 18 2024 16:29 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceDunedin Enterprise Investment Trust (Ordinary Share)-12.98%
NAVDunedin Enterprise Investment Trust (Ordinary Share)+2.15%
Morningstar's BenchmarkFTSE Small Cap Ex Invest Trust TR GBP+8.76%

Key statistics

On Thursday, Dunedin Enterprise Investment Trust (DNE:LSE) closed at 480.00, 6.98% 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 cap26.42m GBP
Total assets34.01m GBP
Total expense ratio2.00%
High480.00
Low464.00
Previous close480.00
Average volume4.32k
YTD Change-5.97%
Beta0.7125
Diluted NAV (est)617.84
Diluted NAV (last pub)614.80
Premium/Discount-24.90%
Net Gearing0.00%
Annual div (ADY)10.00 GBX
Annual div yield (ADY)2.08%
Div ex-dateDec 21 2023
Div pay-dateJan 19 2024
Data delayed at least 20 minutes, as of Apr 18 2024 16:29 BST.
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Data Provided by LSEG
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