DUNEDIN ENTERPRISE INVESTMENT TRUST PLC
DNE | IL
Overview
Corporate Details
- ISIN(s):
- GB0005776561 (+1 more)
- LEI:
- 213800E2VLUZ5AF9Z434
- Country:
- United Kingdom
- Address:
- 2ND FLOOR EASTER DALRY HOUSE, EH11 2BD EDINBURGH
- Sector:
- Financial and insurance activities
- Industry:
- Activities auxiliary to financial services, except insurance and pension funding
Description
Dunedin Enterprise Investment Trust PLC invests in private equity opportunities in the UK.
Market Data
Market Data Not Available
Last Price
Change / %
Market Cap
N/A
Volume
Day High
Day Low
52W High
52W Low
Financials & KPIs
No data available
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
Filings
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| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-01-29 14:17 |
Delisting Announcement
Statement re First Distribution in Liquidation
|
English | 7.1 KB | |
| 2025-01-06 15:48 |
Post-Annual General Meeting Information
Result of General Meeting
|
English | 18.3 KB | |
| 2024-12-19 16:38 |
Regulatory News Service
GM - Announcement of Suspension Timetable
|
English | 15.6 KB | |
| 2024-12-19 16:27 |
Delisting Announcement
GM - Announcement of Suspension Timetable
|
English | 15.5 KB | |
| 2024-12-09 08:00 |
Major Shareholding Notification
Holding(s) in Company
|
English | 52.2 KB | |
| 2024-12-04 11:00 |
Delisting Announcement
Publication of Circular and Winding-up Timetable
|
English | 15.8 KB | |
| 2024-12-03 09:44 |
Delisting Announcement
General Meeting re: Member's Voluntary Liquidation
|
English | 41.4 KB | |
| 2024-11-29 14:38 |
Delisting Announcement
Portfolio Update
|
English | 8.2 KB | |
| 2024-11-01 08:00 |
Net Asset Value
Preliminary Unaudited Net Asset Value at 30/09/24
|
English | 6.2 KB | |
| 2024-09-11 08:00 |
Interim Report
Half-year Report
|
English | 205.6 KB | |
| 2024-08-27 08:00 |
Notice of Dividend Amount
Dividend Declaration
|
English | 6.4 KB | |
| 2024-08-05 08:00 |
M&A Activity
Portfolio Update
|
English | 5.2 KB | |
| 2024-08-01 08:00 |
Net Asset Value
Preliminary unaudited net asset value at 30/6/24
|
English | 6.0 KB | |
| 2024-05-15 14:17 |
Net Asset Value
1st Quarter Results
|
English | 13.1 KB | |
| 2024-05-15 14:12 |
Post-Annual General Meeting Information
Result of AGM
|
English | 14.5 KB |
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
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