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Dunedin Enterprise

data as at: 10/07/2020
Company website
ObjectiveTo 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 groupDunedin
AIC sectorPrivate Equity
Launch date01/04/1987
Financial year endDecember
DomicileUnited 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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
23/04/20205.000IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
5.665.84

Trading information

ISINTIDMTraded currency
GB0005776561DNEGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total8,135226,1722,065,80118,296,968
AverageN/A10,2818,13314,614

Traded values (m)

Yesterday1 month1 year5 years
Total0.020.586.4364.35
AverageN/A0.030.030.05

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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