DUNEDIN ENTERPRISE INVESTMENT TRUST PLC - ORD 25P
DUNEDIN ENTERPRISE INVESTMENT TRUST PLC - ORD 25P
Fund · GB0005776561 (XLON)
Overview
No Price
Closing Price XLON 03.01.2025: 475,00 GBX
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Current Prices from DUNEDIN ENTERPRISE INVESTMENT TRUST PLC - ORD 25P
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
DNE.L
GBX
03.01.2025 16:21
475,00 GBX
-
Share Float & Liquidity
Free Float 87,73 %
Shares Float 4,83 M
Shares Outstanding 5,5 M
Company Profile for DUNEDIN ENTERPRISE INVESTMENT TRUST PLC - ORD 25P Fund
Dunedin Enterprise Investment Trust PLC specializes in direct investments, fund of fund investments, and investments in listed private equity companies. In the case of direct investments, it specializes in investments in management buyouts, management buy ins, and growing businesses in lower middle markets. The firm also specializes in organic growth, buy and build, internationalization, roll-out or international growth strategies. It primarily invests in aerospace and defense, automobiles and parts, consumer products and services, construction and building materials, electronic and electrical equipment, general retailers, household goods and textiles, medical, biotechnology, insurance, healthcare, real estate, leisure and hotels, personal care and household products, software and computer services, specialty finance, financial services, pharmaceutical, technology, industrials, and support services sectors. For direct investments, it seeks to invest in the United Kingdom. The firm invests in transactions of size between £20 million ($30.16 million) and £75 million ($113.10 million) in firms with enterprise values between £20 million ($30.16 million) and £100 million ($150.80 million). In the case of fund of fund investments, it invests predominantly in private equity funds and buyout funds specializing in small and medium sized buyouts in Europe. It was formerly known as Dunedin Ventures Limited and changed its name to Dunedin Enterprise Investment Trust PLC in 1996. The trust also invests in European listed private equity companies.

Company Data

Name DUNEDIN ENTERPRISE INVESTMENT TRUST PLC - ORD 25P
Company Dunedin Enterprise Investment Trust PLC
Website https://www.dunedinenterprise.com
Primary Exchange XLON London
ISIN GB0005776561
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Shaun Middleton
Market Capitalization 26 Mio
Country United Kingdom
Currency GBP
Employees -
Address 2nd Floor, EH11 2BD Edinburgh
IPO Date 1987-04-01
Dividends from 'DUNEDIN ENTERPRISE INVESTMENT TRUST PLC - ORD 25P'
Ex-Date Dividend per Share
02.01.2025 3,50 GBX
05.09.2024 23,00 GBX
21.12.2023 10,00 GBX
20.04.2023 25,00 GBX
03.11.2022 34,00 GBX
07.04.2022 1,90 GBX
24.02.2022 12,60 GBX
14.10.2021 16,00 GBX
22.04.2021 2,00 GBX
23.04.2020 5,00 GBX

Ticker Symbols

Name Symbol
London DNE.L
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