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.
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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
Market Data Not Available
Financials & KPIs
No Financial Data Available
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
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