DUNEDIN ENTERPRISE INVESTMENT TRUST PLC Logo

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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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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Insider Transactions

Date Insider Name Position Type Shares Value
No insider transactions recorded for this company.

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