Dunedin Enterprise

Data as at: 25/01/2021

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.
Management group
AIC sector
Launch date
01/04/1987
Domicile
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
81.15 321.00 312.00 330.00 393.10 Mar -18.3 0 1.2 1.6

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
23/04/2020 5.000 Income No 2019

View dividend history

Dividend cover (years) Revenue reserves (m)
5.66 5.84

Trading information

ISIN TIDM Traded currency
GB0005776561 DNE GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 4,991 283,609 8,573,861 23,934,036
Average N/A 13,618 33,853 19,028

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.02 0.93 27.04 82.39
Average N/A 0.04 0.11 0.07

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