DUNEDIN ENTERPRISE INVESTMENT TRUST PLC
A liquidating private equity trust, formerly funding UK mid-market buyouts.
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 of trusts, funds and similar financial entities
Description
Dunedin Enterprise Investment Trust PLC was an investment vehicle that specialized in providing private equity finance. The trust historically focused on the United Kingdom's lower mid-market, investing in management buyouts (MBOs), management buy-ins (MBIs), and growing businesses, typically with enterprise values between £20 million and £100 million. The company has since entered a wind-down process. Its current objective is the orderly realisation of its assets to maximise value and progressively return cash to shareholders. As of January 2025, joint liquidators were appointed to oversee the company's liquidation.
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Filings
| 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 |
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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. | |||||
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