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DUNEDIN ENTERPRISE INVESTMENT TRUST PLC — Investor Relations & Filings

Ticker · DNE ISIN · GB0005776561 LEI · 213800E2VLUZ5AF9Z434 IL Financial and insurance activities
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Filings indexed 233 across all filing types
Latest filing 2025-01-29 Delisting Announcement
Country GB United Kingdom
Listing IL DNE

About DUNEDIN ENTERPRISE INVESTMENT TRUST PLC

https://www.dunedinenterprise.com/

Dunedin Enterprise Investment Trust PLC is an investment trust in the process of an orderly liquidation. The company's stated objective is to realize its assets to maximize value and progressively return cash to shareholders. Previously, it operated as a closed-ended investment trust specializing in private equity finance. Its historical focus was on providing equity for management buyouts and management buy-ins, primarily in the UK lower mid-market, for companies with enterprise values typically ranging from £20 million to £100 million. The trust also made fund-of-fund investments.

Recent filings

Filing Released Lang Actions
Statement re First Distribution in Liquidation
Delisting Announcement Classification · 99% confidence The document is identified by the 'RNS Number' header and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' The content announces a 'First distribution in Liquidation' and provides payment details. This is a specific, time-sensitive regulatory announcement made via the RNS system. Since it is a specific announcement that doesn't fit perfectly into categories like DIV (which is about standard dividends) or CAP (financing), and it is clearly an official regulatory news service release, the most appropriate classification is the general regulatory filing category, RNS.
2025-01-29 English
Result of General Meeting
AGM Information Classification · 99% confidence The document is an official announcement filed via RNS (RNS Number : 2897S) on January 6, 2025. The title is "Results of General Meeting". The content explicitly details the outcome of a General Meeting, including the voting results (Votes For, Votes Against, Votes Total) for a special resolution that resulted in the company being placed into members voluntary liquidation and the appointment of joint liquidators. This directly corresponds to the definition of reporting official results from shareholder votes at a general meeting. Therefore, the appropriate classification is Declaration of Voting Results & Voting Rights Announcements (DVA).
2025-01-06 English
GM - Announcement of Suspension Timetable
Regulatory Filings Classification · 99% confidence The document is identified by the RNS Number (8196Q) and explicitly states it is providing information via RNS, the news service of the London Stock Exchange. The content discusses an 'Updated Timetable' related to a proposed members voluntary liquidation and the subsequent cancellation of the company's listing on the London Stock Exchange. This is a formal regulatory update concerning corporate actions and listing status. Since it is a general regulatory announcement disseminated via RNS that doesn't fit neatly into specific categories like Director's Dealing (DIRS), Dividend (DIV), or Delisting (DLST) (though it mentions delisting, the primary purpose is updating the timeline for the liquidation process), the most appropriate general classification for a standard regulatory news service release is RNS. The document length is short (3968 chars) and it is an announcement of corporate events, not the full report itself.
2024-12-19 English
GM - Announcement of Suspension Timetable
Regulatory Filings Classification · 98% confidence The document is identified by the 'RNS Number' header and explicitly mentions being provided by 'RNS, the news service of the London Stock Exchange' and approved as a 'Primary Information Provider'. The content details an 'Updated Timetable' concerning a General Meeting, proposed members voluntary liquidation, and subsequent cancellation of listing/trading. This is a formal regulatory announcement disseminated via the RNS system. Since it is an announcement of corporate actions and timetable updates, and not a full report (like 10-K or IR), the most appropriate classification is Regulatory Filings (RNS), which serves as the general category for such official regulatory news service releases.
2024-12-19 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is clearly identified by the header 'RNS Number : 2336P' and contains the standard formatting for notifications distributed via RNS (Regulatory News Service). The content itself is a 'TR-1: Standard form for notification of major holdings', which details changes in voting rights held by a shareholder (MIGO Opportunities Trust plc) in the issuer (Dunedin Enterprise Investment Trust plc). This type of filing, reporting changes in significant share ownership, maps directly to the Major Shareholding Notification category.
2024-12-09 English
General Meeting re: Member's Voluntary Liquidation
Regulatory Filings Classification · 98% confidence The document is an RNS (Regulatory News Service) announcement from Dunedin Enterprise Investment Trust PLC. It serves as a formal notification that the company has published a circular regarding a proposed member's voluntary liquidation and an upcoming General Meeting. It provides details on the meeting date, the proposal for liquidation, and the expected delisting of shares. Because the document is an announcement of the publication of a circular and provides the details of the upcoming meeting and liquidation process rather than being the circular itself, it is classified as a Report Publication Announcement (RPA).
2024-12-04 English

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