Investment Trusts

Dunedin Enterprise Investment Trust

DNE:LSE

Dunedin Enterprise Investment Trust

  • Price (GBX)506.50
  • Today's Change0.00 / 0.00%
  • Shares traded1.87k
  • 1 Year change-8.33%
  • Beta0.6752
Data delayed at least 20 minutes, as of Sep 19 2024 15:50 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceDunedin Enterprise Investment Trust (Ordinary Share)-2.09%
NAVDunedin Enterprise Investment Trust (Ordinary Share)+9.25%
Morningstar's BenchmarkFTSE Small Cap Ex Invest Trust TR GBP+21.19%

Announcements

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Key statistics

As of last trade, Dunedin Enterprise Investment Trust (DNE:LSE) traded at 506.50, 12.89% above the 52 week low of 448.67 set on Apr 17, 2024.
52-week range
Today
448.67Apr 17 2024565.00Oct 10 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding5.50m
Market cap27.91m GBP
Total assets33.41m GBP
Total expense ratio2.00%
High506.50
Low500.00
Previous close506.50
Average volume7.99k
YTD Change-0.78%
Beta0.6752
Diluted NAV (est)606.96
Diluted NAV (last pub)627.60
Premium/Discount-17.46%
Net Gearing0.00%
Annual div (ADY)33.00 GBX
Annual div yield (ADY)6.51%
Div ex-dateSep 05 2024
Div pay-dateOct 04 2024
Data delayed at least 20 minutes, as of Sep 19 2024 15:50 BST.
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Data Provided by LSEG
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