The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksDunedin Ent.it. Share News (DNE)

Share Price Information for Dunedin Ent.it. (DNE)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 468.00
Bid: 468.00
Ask: 496.00
Change: -2.00 (-0.41%)
Spread: 28.00 (5.983%)
Open: 468.00
High: 468.00
Low: 468.00
Prev. Close: 484.00
DNE Live PriceLast checked at -
Dunedin Enterprise is an Investment Trust

To conduct an orderly realisation of its assets, to be effected in a manner that seeks to achieve a balance between maximising the value of the investments and progressively returning cash to Shareholders.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

22 Mar 2024 14:33

EARNINGS: Zinnwald makes "significant progress", KCR ups revenue

(Alliance News) - The following is a round-up of earnings by London-listed companies, issued on Friday and not separately reported by Alliance News:

Read more
15 Mar 2024 13:08

UK earnings, trading statements calendar - next 7 days

Monday 18 March 
Marshalls PLCFull Year Results
Seeing Machines LtdHalf Year Results
Serinus Energy PLCFull Year Results
SigmaRoc PLCFull Year Results
Team Internet Group PLCFull Year Results
Tuesday 19 March 
Atalaya Mining PLCFull Year Results
Close Brothers Group PLCHalf Year Results
DFS Furniture PLCHalf Year Results
Eagle Eye Solutions Group PLCHalf Year Results
Essentra PLCFull Year Results
Fintel PLCFull Year Results
Litigation Capital Management LtdHalf Year Results
Midwich Group PLCFull Year Results
Mpac Group PLCFull Year Results
MP Evans Group PLCFull Year Results
Pebble Group PLCFull Year Results
Personal Group Holdings PLCFull Year Results
Sabre Insurance Group PLCFull Year Results
Staffline Group PLCFull Year Results
Tissue Regenix Group PLCFull Year Results
Trustpilot Group PLCFull Year Results
Yu Group PLCFull Year Results
Zotefoams PLCFull Year Results
Wednesday 20 March 
Computacenter PLCFull Year Results
EKF Diagnostics Holdings PLCFull Year Results
Eurocell PLCFull Year Results
FDM Group PLCFull Year Results
Investec PLCTrading Statement
IQGeo Group PLCFull Year Results
Kenmare Resources PLCFull Year Results
Prudential PLCFull Year Results
VietNam Holding LtdHalf Year Results
Thursday 21 March 
Aptitude Software Group PLCFull Year Results
Aquis Exchange PLCFull Year Results
Centamin PLCFull Year Results
Direct Line Insurance Group PLCFull Year Results
Dowlais Group PLCFull Year Results
Energean PLCFull Year Results
Gulf Keystone Petroleum LtdFull Year Results
Hostelworld Group PLCFull Year Results
Ithaca Energy PLCFull Year Results
M&G PLCFull Year Results
National World PLCFull Year Results
Next PLCFull Year Results
Secure Trust Bank PLCFull Year Results
Tribal Group PLCFull Year Results
Friday 22 March 
Dunedin Enterprise Investment Trust PLCFull Year Results
JD Wetherspoon PLCHalf Year Results
Phoenix Group Holdings PLCFull Year Results
SkinBioTherapeutics PLCHalf Year Results
  
Comments and questions to newsroom@alliancenews.com
  
A full 21-day events calendar is provided each day with a subscription to Alliance News UK Professional.
  
Copyright 2024 Alliance News Ltd. All Rights Reserved.

Read more
12 Jan 2024 15:10

UK dividends calendar - next 7 days

Monday 15 January 
Henderson Diversified Income Trust PLCdividend payment date
Tuesday 16 January 
NewRiver REIT PLCdividend payment date
Norcros PLCdividend payment date
Wednesday 17 January 
CRH PLCdividend payment date
Northern 2 VCT PLCdividend payment date
Northern 3 VCT PLCdividend payment date
Northern Venture Trust PLCdividend payment date
Residential Secure Income PLCdividend payment date
Thursday 18 January 
B&M European Value Retail SAex-dividend payment date
Cardiff Property PLCex-dividend payment date
Compass Group PLCex-dividend payment date
Custodian Property Income REIT PLCex-dividend payment date
Dewhurst Group PLCex-dividend payment date
Diploma PLCex-dividend payment date
Elixirr International PLCex-dividend payment date
Future PLCex-dividend payment date
Games Workshop Group PLCex-dividend payment date
Gooch & Housego PLCex-dividend payment date
i3 Energy PLCex-dividend payment date
Invesco Bond Income Plus Ltdex-dividend payment date
Invesco Select Trust Global Equity Incomeex-dividend payment date
Invesco Select Trust UK Equityex-dividend payment date
JPMorgan China Growth & Incomeex-dividend payment date
JPMorgan Japan Small Cap Growth & Income PLCex-dividend payment date
Origin Enterprises PLCex-dividend payment date
Pollen Street PLCex-dividend payment date
Premier Miton Group PLCex-dividend payment date
Friday 19 January 
Aeorema Communications PLCdividend payment date
Babcock International Group PLCdividend payment date
Dunedin Enterprise Investment Trust PLCdividend payment date
Foresight Enterprise VCT PLCspecial dividend payment date
Halfords Group PLCdividend payment date
MS International PLCdividend payment date
Northamber PLCdividend payment date
Real Estate Investors PLCdividend payment date
Redcentric PLCdividend payment date
Speedy Hire PLCdividend payment date
STS Global Income & Growth Trust PLCdividend payment date
The North American Income Trust PLCdividend payment date
Troy Income & Growth Trust PLCdividend payment date
Vertu Motors PLCdividend payment date
  
A full 21-day events calendar is provided each day with a subscription to Alliance News UK Professional.
  
Copyright 2024 Alliance News Ltd. All Rights Reserved.

Read more
14 Dec 2023 15:47

UK dividends calendar - next 7 days

Friday 15 December 
Airtel Africa PLCdividend payment date
Asia Dragon Trust PLCdividend payment date
Craneware PLCdividend payment date
Games Workshop Group PLCex-dividend payment date
Gattaca PLCspecial dividend payment date
Gattaca PLCdividend payment date
GCP Asset Backed Income Fund Ltddividend payment date
Hargreaves Lansdown PLCdividend payment date
Henderson Opportunities Trust PLCdividend payment date
J Sainsbury PLCdividend payment date
James Halstead PLCdividend payment date
Kainos Group PLCdividend payment date
Lancashire Holdings Ltdspecial dividend payment date
Pershing Square Holdings Ltddividend payment date
Scottish American Investment Co PLCdividend payment date
Scottish Mortgage Investment Trust PLCdividend payment date
ScS Group PLCdividend payment date
Telecom Plus PLCdividend payment date
Triple Point Social Housing REIT PLCdividend payment date
Urban Logistics REIT PLCdividend payment date
Utilico Emerging Markets Trust PLCdividend payment date
Wincanton PLCdividend payment date
Witan Investment Trust PLCdividend payment date
Monday 18 December 
Atrato Onsite Energy PLCdividend payment date
CT UK Capital & Income Investment Trust PLCdividend payment date
New Star Investment Trust PLCdividend payment date
Tuesday 19 December 
BP PLCdividend payment date
Softcat PLCdividend payment date
Volution Group PLCdividend payment date
Wednesday 20 December 
abrdn Asia Focus PLCdividend payment date
abrdn Asia Focus PLCspecial dividend payment date
Baillie Gifford Japan Trust PLCdividend payment date
Blackrock Greater Europe Investment Trust PLCdividend payment date
London Finance & Investment Group PLCdividend payment date
Schroder BSC Social Impact Trust PLCdividend payment date
Shell PLCdividend payment date
Thursday 21 December 
abrdn Diversified Income & Growth PLCex-dividend payment date
abrdn Private Equity Opportunities Trust PLCex-dividend payment date
Alpha Financial Markets Consulting PLCdividend payment date
British & American Investment Trust PLCdividend payment date
British American Tobacco PLCex-dividend payment date
Britvic PLCex-dividend payment date
CML Microsystems PLCex-dividend payment date
Diverse Income Trust PLCex-dividend payment date
Dunedin Enterprise Investment Trust PLCex-dividend payment date
Halma PLCex-dividend payment date
HSBC Holdings PLCdividend payment date
IntegraFin Holdings PLCex-dividend payment date
International Biotechnology Trust PLCex-dividend payment date
J Smart & Co (Contractors) PLCex-dividend payment date
JPMorgan Japanese Investment Trust PLCex-dividend payment date
JPMorgan Multi-Asset Growth & Income PLCex-dividend payment date
Mercantile Investment Trust PLCex-dividend payment date
Montanaro European Smaller Companies Trust PLCex-dividend payment date
Pharos Energy PLCex-dividend payment date
STS Global Income & Growth Trust PLCex-dividend payment date
Topps Tiles PLCex-dividend payment date
Triple Point Energy Transition PLCex-dividend payment date
United Utilities Group PLCex-dividend payment date
VPC Specialty Lending Investments PLCdividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

Read more
21 Nov 2023 14:39

TRADING UPDATES: Poolbeg hails approval; EDX links with Thermo Fisher

(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Tuesday and not separately reported by Alliance News:

Read more
16 Nov 2023 14:26

EARNINGS AND TRADING: Tatton profit up; Mycelx to miss expectations

(Alliance News) - The following is a round-up of earnings and trading updates by London-listed companies, issued on Thursday and not separately reported by Alliance News:

Read more
15 Sep 2023 09:53

Dunedin Enterprise profit plunges and net assets drop

(Alliance News) - Dunedin Enterprise Investment Trust PLC on Friday said in the six months ended June 30, its pretax profit plummeted on lower gain on investments, and said a drop in its net asset value resulted from a dividend payment for 2022.

Read more
17 May 2023 15:47

UK shareholder meetings calendar - next 7 days

Thursday 18 May 
Ascential PLCAGM
Asimilar Group PLCAGM
Belvoir Group PLCAGM
Bridgepoint Group PLCAGM
Capital LtdAGM
Central Asia Metals PLCAGM
Ceres Power Holdings PLCAGM
ConvaTec Group PLCAGM
Diaceutics PLCAGM
Digital 9 Infrastructure PLCAGM
Energean PLCAGM
European Assets Trust PLCAGM
Fintel PLCAGM
Genuit Group PLCAGM
Inchcape PLCAGM
Invesco Asia Trust PLCAGM
JPMorgan American Investment Trust PLCAGM
Legal & General Group PLCAGM
Lloyds Banking Group PLCAGM
Merchants Trust PLCAGM
Michelmersh Brick Holdings PLCAGM
musicMagpie PLCAGM
Next PLCAGM
Network International Holdings PLCAGM
NIOX Group PLCAGM
PensionBee Group PLCAGM
Public Policy Holding Co IncAGM
Quilter PLCAGM
Riverstone Energy LtdAGM
Safestyle UK PLCAGM
Science Group PLCAGM
Secure Trust Bank PLCAGM
Smart Metering Systems PLCAGM
Somero Enterprises IncAGM
St James's Place PLCAGM
Tyman PLCAGM
Unite Group PLCAGM
Vesuvius PLCAGM
Vistry Group PLCAGM
Yu Group PLCAGM
Friday 19 May 
Bank of Georgia Group PLCAGM
Permanent TSB Group Holdings PLCAGM
Sancus Lending Group LtdAGM
Monday 22 May 
Blackrock Latin American Investment Trust PLCAGM
Crossword Cybersecurity PLCAGM
Judges Scientific PLCAGM
Stelrad Group PLCAGM
Venture Life Group PLCAGM
Tuesday 23 May 
888 Holdings PLCAGM
Access Intelligence PLCAGM
Arix Bioscience PLCAGM
Bank of Ireland Group PLCAGM
Big Technologies PLCAGM
Bigblu Broadband PLCAGM
Centamin PLCAGM
CT Private Equity Trust PLCAGM
Empresaria Group PLCAGM
Epwin Group PLCAGM
Forterra PLCAGM
Fresnillo PLCAGM
Fulcrum Utility Services LtdGM re issue of conversion shares
Gresham Technologies PLCAGM
Harworth Group PLCAGM
Hilton Food Group PLCAGM
hVIVO PLCAGM
HydrogenOne Capital Growth PLCAGM
IQ-AI LtdAGM
JTC PLCAGM
K3 Business Technology Group PLCAGM
Pebble Group PLCAGM
Portmeirion Group PLCAGM
PPHE Hotel Group LtdAGM
Restaurant Group PLCAGM
Shell PLCAGM
Sherborne Investors (Guernsey) C LtdAGM
TMT Investments PLCAGM
Triple Point Income VCT PLCAGM
Triple Point Social Housing REIT PLCAGM
Trustpilot Group PLCAGM
Twentyfour Income Fund LtdAGM
Wickes Group PLCAGM
Xeros Technology Group PLCAGM
Wednesday 24 May 
4imprint Group PLCAGM
Adriatic Metals PLCAGM
Arbuthnot Banking Group PLCAGM
Artisanal Spirits Co PLCAGM
Bango PLCAGM
Coca-Cola Europacific Partners PLCAGM
Deliveroo PLCAGM
Deltic Energy PLCAGM
Distribution Finance Capital Holdings PLCAGM
Dunedin Enterprise Investment Trust PLCAGM
ECSC Group PLCCourt and General Meetings re Daisy Corporate Services Trading Ltd takeover
Empiric Student Property PLCAGM
Fidelity Japan Trust PLCAGM
HICL Infrastructure PLCAGM
Horizonte Minerals PLCAGM
Intertek Group PLCAGM
Ithaca Energy PLCAGM
Kelso Group Holdings PLCAGM
Lookers PLCAGM
M&G PLCAGM
Mercantile Investment Trust PLCAGM
Microlise Group PLCAGM
Mortgage Advice Bureau Holdings PLCAGM
National World PLCAGM
Ondine Biomedical IncAGM
Petershill Partners PLCAGM
Playtech PLCAGM
Quarto Group IncAGM
Real Estate Investors PLCAGM
Tullow Oil PLCAGM
US Solar Fund PLCAGM
Zotefoams PLCAGM
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

Read more
12 May 2023 15:44

UK dividends calendar - next 7 days

Monday 15 May 
National Express Group PLCdividend payment date
Old Mutual Ltddividend payment date
Prudential PLCdividend payment date
Tuesday 16 May 
abrdn PLCdividend payment date
BlackRock Latin American Investment Trust PLCdividend payment date
Cairn Homes PLCdividend payment date
FBD Holdings PLCdividend payment date
Fidelity European Trust PLCdividend payment date
InterContinental Hotels Group PLCdividend payment date
Uniphar PLCdividend payment date
Wednesday 17 May 
Just Group PLCspecial dividend payment date
OSB Group PLCdividend payment date
OSB Group PLCspecial dividend payment date
Rentokil Initial PLCdividend payment date
Smith & Nephew PLCdividend payment date
Smiths Group PLCdividend payment date
Thursday 18 May 
Advanced Medical Solutions Group PLCex-dividend payment date
Aviva PLCdividend payment date
Balfour Beatty PLCex-dividend payment date
Barratt Developments PLCdividend payment date
BlackRock Greater Europe Investment Trust PLCex-dividend payment date
BlackRock Smaller Companies Trust PLCex-dividend payment date
Bunzl PLCex-dividend payment date
Civitas Social Housing PLCex-dividend payment date
Ecofin US Renewables Infrastructure Trust PLCex-dividend payment date
Essentra PLCex-dividend payment date
FRP Advisory Group PLCex-dividend payment date
Henderson Opportunities Trust PLCex-dividend payment date
Irish Continental Group PLCex-dividend payment date
Morgan Sindall Group PLCdividend payment date
Murray Income Trust PLCex-dividend payment date
NextEnergy Solar Fund Ltdex-dividend payment date
Numis Corp PLCex-dividend payment date
Octopus Renewables Infrastructure Trust PLCex-dividend payment date
PageGroup PLCex-dividend payment date
Pershing Square Holdings Ltdex-dividend payment date
Personal Group Holdings PLCdividend payment date
Shell PLCex-dividend payment date
Spectris PLCex-dividend payment date
Town Centre Securities PLCex-dividend payment date
Travis Perkins PLCex-dividend payment date
UK Commercial Property REIT Ltdex-dividend payment date
Unilever PLCex-dividend payment date
Virgin Money UK PLCex-dividend payment date
Witan Investment Trust PLCex-dividend payment date
Friday 19 May 
AB Dynamics PLCdividend payment date
Drax Group PLCdividend payment date
Dunedin Enterprise Investment Trust PLCdividend payment date
Finsbury Growth & Income Trust PLCdividend payment date
Games Workshop Group PLCdividend payment date
Genel Energy PLCdividend payment date
Howden Joinery Group PLCdividend payment date
ICG-Longbow Senior Secured UK Property Debt Investments Ltddividend payment date
Impact Healthcare REIT PLCdividend payment date
Invesco Bond Income Plus Ltddividend payment date
JPMorgan Japan Small Cap Growth & Income PLCdividend payment date
JPMorgan US Smaller Cos Investment Trust PLCdividend payment date
Jupiter Fund Management PLCdividend payment date
Kenmare Resources PLCdividend payment date
Luceco PLCdividend payment date
Man Group PLCdividend payment date
ME Group International PLCspecial dividend payment date
Primary Health Properties PLCdividend payment date
Rotork PLCdividend payment date
Spirax-Sarco Engineering PLCdividend payment date
Videndum PLCdividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

Read more
2 May 2023 19:22

TRADING UPDATES: Macfarlane buys A&G Holdings for GBP3.6 million

(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Tuesday and not separately reported by Alliance News:

Read more
13 Apr 2023 15:47

UK dividends calendar - next 7 days

Friday 14 April 
abrdn UK Smaller Companies Growth Trust PLCdividend payment date
Chelverton UK Dividend Trust PLCdividend payment date
Chemring Group PLCdividend payment date
Craneware PLCdividend payment date
Empiric Student Property PLCdividend payment date
Galliford Try Holdings PLCdividend payment date
IDOX PLCdividend payment date
Palace Capital PLCdividend payment date
Securities Trust of Scotland PLCdividend payment date
Monday 17 April 
no events scheduled 
Tuesday 18 April 
Melrose Industries PLCdividend payment date
Wednesday 19 April 
BlackRock Energy & Resources Income Trust PLCdividend payment date
Thursday 20 April 
Antofagasta PLCex-dividend payment date
Arbuthnot Banking Group PLCex-dividend payment date
BAE Systems PLCex-dividend payment date
Bodycote PLCex-dividend payment date
Cairn Homes PLCex-dividend payment date
Drax Group PLCex-dividend payment date
Dunedin Enterprise Investment Trust PLCex-dividend payment date
FBD Holdings PLCex-dividend payment date
Fevertree Drinks PLCex-dividend payment date
Genel Energy PLCex-dividend payment date
Genuit Group PLCex-dividend payment date
Highcroft Investments PLCex-dividend payment date
Hunting PLCex-dividend payment date
Ibstock PLCex-dividend payment date
ICG-Longbow Senior Secured UK Property Debt Investments Ltdex-dividend payment date
Invesco Bond Income Plus Ltdex-dividend payment date
JPMorgan American Investment Trust PLCex-dividend payment date
JPMorgan China Growth & Income PLCex-dividend payment date
JPMorgan US Smaller Cos Investment Trust PLCex-dividend payment date
Jupiter Fund Management PLCex-dividend payment date
London Finance & Investment Group PLCex-dividend payment date
London Stock Exchange Group PLCex-dividend payment date
ME Group International PLCex-dividend payment date
Merchants Trust PLCex-dividend payment date
Quilter PLCex-dividend payment date
Rio Tinto PLCdividend payment date
Sabre Insurance Group PLCex-dividend payment date
Schroder Oriental Income Fund Ltdex-dividend payment date
ScS Group PLCex-dividend payment date
Spirax-Sarco Engineering PLCex-dividend payment date
Supermarket Income REIT PLCex-dividend payment date
Uniphar PLCex-dividend payment date
Vesuvius PLCex-dividend payment date
Videndum PLCex-dividend payment date
Vistry Group PLCex-dividend payment date
Weir Group PLCex-dividend payment date
Wickes Group PLCex-dividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

Read more
24 Mar 2023 14:23

Dunedin Enterprise Investment Trust NAV goes up amid wind-down

(Alliance News) - Dunedin Enterprise Investment Trust PLC on Friday said its net asset value per share increased during 2022, as its wind-down progresses.

Read more
1 Feb 2023 14:31

IN BRIEF: Dunedin Enterprise Investment Trust net asset value rises

Dunedin Enterprise Investment Trust PLC - investor in UK mid-market private equity - Net asset value in the three months to December 31 grows 8.5% to 627.1 pence per share from 576.6p at September 30, and rises 12% from 558.8p at December 31, 2021. NAV total return for 2022 falls to 22% from 40% a year ago. Value of unlisted investments as at December 31 falls to GBP20.9 million from GBP48.8 million a year earlier. Cash balances held nearly halve to GBP12.4 million from GBP24.4 million.

Read more
6 Dec 2022 15:02

DIRECTOR DEALINGS: New AJ Bell CEO sells GBP600,000 in shares

(Alliance News) - The following is a round-up of share dealings by London-listed company directors and managers announced on Monday and Tuesday and not separately reported by Alliance News:

Read more
23 Nov 2022 21:52

IN BRIEF: Dunedin Enterprise announces results of GBP41 million tender

Dunedin Enterprise Investment Trust PLC - UK mid-market private equity house - On Tuesday, announces the results of the tender offer to return up to GBP41 million to shareholders. 9.1 million shares, around 69% of the company's share capital, were validly tendered. As a result, the offer was oversubscribed. Says 7.6 million shares will be purchased by Singer Capital Markets Securities Ltd for a total cost of around GBP41 million. Says this represents around 58% of the company's share cpaital.

Read more

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.