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Dunedin Enterprise

data as at: 13/09/2019
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 end31/12/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
82.8336.00336.00348.00400.90May-16.2061.715.5

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
10/06/201925.000CapitalYes
25/04/20192.000IncomeNo
05/10/201850.000CapitalYes
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
Total20,000130,0005,910,00020,440,000
AverageN/A10,00020,00020,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.050.4621.8572.28
AverageN/A0.020.090.06

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

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