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

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

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Share Price: 493.00
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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.

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Holding(s) in Company

19 Dec 2005 09:17

Dunedin Enterprise Inv Trust PLC19 December 2005 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Name of company Dunedin Enterprise Investment Trust PLC 2. Name of shareholder having a major interest Standard Life Assurance Company 3. Please state whether notification indicates that it is in respect of holdingof the shareholder named in 2 above or in respect of a non-beneficial interestor in the case of an individual holder if it is a holding of that person'sspouse or children under the age of 18 Shareholder named above 4. Name of the registered holder(s) and, if more than one holder, the number ofshares held by each of them Standard Life Assurance Company 5. Number of shares / amount of stock acquired n/a 6. Percentage of issued class n/a 7. Number of shares / amount of stock disposed 250,000 8. Percentage of issued class 0.8% 9. Class of security Ordinary shares 25p 10. Date of transaction 15/12/05 11. Date company informed 16/12/05 12. Total holding following this notification 1,910,645 13. Total percentage holding of issued class following this notification 6.3% 14. Any additional information 15. Name of contact and telephone number for queries Graeme Murray 0131 225 6699 16. Name and signature of authorised company official responsible for makingthis notification Graeme Murray Date of notification 19 December 2005 The FSA does not give any express or implied warranty as to the accuracy of thisdocument or material and does not accept any liability for error or omission.The FSA is not liable for any damages (including, without limitation, damagesfor loss of business or loss of profits) arising in contract, tort or otherwisefrom the use of or inability to use this document, or any material contained init, or from any action or decision taken as a result of using this document orany such material. This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
18th Mar 20197:00 amRNSAnnual Financial Report
18th Feb 201910:12 amRNSHolding(s) in Company
6th Feb 201910:27 amRNSDirector/PDMR Shareholding
4th Feb 20199:50 amRNSDirector/PDMR Shareholding
1st Feb 20197:00 amRNSPreliminary Unaudited Net Asset Value at 31/12/18
22nd Jan 20197:00 amRNSPortfolio Update
3rd Dec 20189:50 amRNSPortfolio Update
16th Nov 20187:00 amRNS3rd Quarter Results
1st Nov 20187:00 amRNSPreliminary Unaudited Net Asset Value at 30/9/18
28th Sep 20187:00 amRNSHalf-year Report
28th Sep 20187:00 amRNSStatement re Return of Capital
13th Sep 201810:30 amRNSHolding(s) in Company
7th Sep 20183:05 pmRNSDirector Declaration
31st Jul 20187:00 amRNSPreliminary Unaudited Net Asset Value at 30/6/18
19th Jun 20189:32 amRNSPortfolio Update
10th May 201812:30 pmRNSAGM Statement
10th May 20187:00 amRNS1st Quarter Results
1st May 20187:00 amRNSPreliminary Unaudited Net Asset Value at 31/3/18
28th Mar 20181:51 pmRNSDirectorate Change
27th Mar 20182:28 pmRNSHolding(s) in Company
20th Mar 20182:25 pmRNSAnnual Financial Report
26th Feb 20187:00 amRNSPreliminary Unaudited Net Asset Value at 31/12/17
19th Jan 20187:00 amRNSStatement re Return of Capital
22nd Dec 201712:34 pmRNSRealisation of Innova
17th Nov 20177:00 amRNS3rd Quarter Results
1st Nov 20177:00 amRNSRealisation of Kee Safety
18th Oct 20177:00 amRNSRealisation of Kee Safety
11th Oct 20177:18 amRNSDunedin Enterprise realisation of Alpha
6th Oct 20177:43 amRNSRealisation of Alpha Financial Markets Consulting
25th Sep 20179:23 amRNSPortfolio Update
31st Aug 20177:00 amRNSHalf-year Report
7th Aug 201710:03 amRNSDisposal
11th May 20172:35 pmRNSGM Statement
11th May 20172:33 pmRNSAGM Statement
11th May 20172:31 pmRNSDirectorate Change
11th May 201710:52 amRNS1st Quarter Results
6th Apr 201711:19 amRNSAnnual Financial Report
6th Apr 20177:00 amRNSNotice of GM
27th Mar 201712:03 pmRNSDirector Declaration
20th Mar 20177:00 amRNSAnnual Financial Report
8th Mar 201711:45 amRNSAcquisition
2nd Feb 201712:54 pmRNSRealisation of Steeper
1st Dec 20162:36 pmRNSHolding(s) in Company
16th Nov 20161:14 pmRNS3rd Quarter Results
13th Oct 20169:30 amRNSDirector/PDMR Shareholding
13th Oct 20169:30 amRNSDirector/PDMR Shareholding
6th Sep 20169:51 amRNSHolding(s) in Company
31st Aug 20162:15 pmRNSDunedin Enterprise Half Year Ended 30 June 2016
18th Jul 20167:00 amRNSHolding(s) in Company
15th Jul 20168:39 amRNSHolding(s) in Company

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