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Dunedin Enterprise

data as at: 14/02/2020
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

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
10/06/201925.000CapitalYes2019
25/04/20192.000IncomeNo2018
View dividend history
Dividend cover (years)Revenue reserves (m)
12.895.32

Trading information

ISINTIDMTraded currency
GB0005776561DNEGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total12,985120,7653,605,12519,688,535
AverageN/A5,25114,25015,726

Traded values (m)

Yesterday1 month1 year5 years
Total0.050.4413.3369.54
AverageN/A0.020.050.06

Data provided by Morningstar. Company documents provided by Financial Express. 

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