DUNEDIN ENTERPRISE INVESTMENT TRUST PLC
An investment trust in orderly liquidation, realizing assets to return cash to shareholders.
DNE | IL
Overview
Corporate Details
- ISIN(s):
- GB0005776561 (+1 more)
- LEI:
- 213800E2VLUZ5AF9Z434
- Country:
- United Kingdom
- Address:
- 2ND FLOOR EASTER DALRY HOUSE, EH11 2BD EDINBURGH
Description
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.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2022-11-04 09:51 |
Holding(s) in Company
|
English | 21.8 KB | ||
| 2022-11-01 08:00 |
Q3 Preliminary NAV and Tender Offer Price
|
English | 8.4 KB | ||
| 2022-10-21 09:50 |
Tender Offer Circular
|
English | 289.8 KB | ||
| 2022-10-21 08:00 |
Interim Dividend
|
English | 6.4 KB | ||
| 2022-10-21 08:00 |
Tender Offer
|
English | 25.0 KB | ||
| 2022-10-07 08:00 |
Portfolio Update
|
English | 6.6 KB | ||
| 2022-09-16 08:00 |
Half-year Report
|
English | 251.6 KB | ||
| 2022-08-25 10:15 |
Portfolio Update
|
English | 7.3 KB | ||
| 2022-08-01 08:00 |
Preliminary unaudited net asset value at 30/6/22
|
English | 6.0 KB | ||
| 2022-05-11 15:58 |
Result of AGM
|
English | 14.9 KB | ||
| 2022-05-11 14:26 |
1st Quarter Results
|
English | 13.1 KB | ||
| 2022-05-03 08:00 |
Preliminary unaudited net asset value at 31/3/22
|
English | 5.7 KB | ||
| 2022-04-13 11:47 |
Director/PDMR Shareholding
|
English | 19.5 KB | ||
| 2022-03-30 09:14 |
Dunedin Enterprise 2021 Annual Report
|
English | 7.0 MB | ||
| 2022-03-21 13:43 |
Portfolio Update
|
English | 6.0 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
