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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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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

20 Mar 2009 09:30

RNS Number : 1987P
Dunedin Enterprise Inv Trust PLC
20 March 2009
 

TR-1: Notifications of Major Interests in Shares

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Dunedin Enterprise Investment Trust PLC

2. Reason for notification (yes/no)

An acquisition or disposal of voting rights

Yes

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached 

No

An event changing the breakdown of voting rights

No

Other (please specify):______________

No

3. Full name of person(s) subject to notification obligation:

Standard Life Investments Limited

4. Full name of shareholder(s) (if different from 3):

Vidacos Nominees

5. Date of transaction (and date on which the threshold is crossed or reached if different):

24 July 2008

6. Date on which issuer notified:

19 March 2009

7. Threshold(s) that is/are crossed or reached:

4%

8: Notified Details

A: Voting rights attached to shares

Class/type of shares

If possible use ISIN code

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of shares

Number of voting rights

Number of shares

Number of voting rights

Percentage of voting rights

Direct

Indirect

Direct

Indirect

GB0005776561

1,214,714

1,214,714

1,188,328

1,188,238

-

3.937%

-

B: Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ conversion period/date 

No. of voting rights that may be acquired (if the instrument exercised/converted)

Percentage of voting rights

Total (A+B)

Number of voting rights

Percentage of voting rights

1,188,328

3.937%

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

Standard Life Investments Limited

Proxy Voting:

10. Name of proxy holder:

11. Number of voting rights proxy holder will cease to hold:

12. Date on which proxy holder will cease to hold voting rights:

13. Additional information:

14 Contact name:

investments_mo@standardlife.com

Standard Life Investments Ltd

15. Contact telephone number:

(0131) 245 6565

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLEANDEAANNEEE
Date   Source Headline
15th Jul 20167:00 amRNSHolding(s) in Company
20th Jun 201611:09 amRNSHolding(s) in Company
17th Jun 201611:49 amRNSDirector/PDMR Shareholding
31st May 20165:04 pmRNSDunedin Enteprise invests in Kingsbridge
17th May 20168:49 amRNSDirector/PDMR Shareholding
17th May 20168:48 amRNSDirector/PDMR Shareholding
16th May 201611:53 amRNSDirector/PDMR Shareholding
13th May 20165:00 pmRNSHolding(s) in Company
13th May 20163:54 pmRNSHolding(s) in Company
12th May 20169:18 amRNSResult of Annual General Meeting
12th May 20169:18 amRNSResults of General Meeting
11th May 201610:33 amRNS1st Quarter Results
7th Apr 20167:00 amRNSDunedin Enterprise Annual Financial Report
7th Apr 20167:00 amRNSProposed changes to investment objective & policy
18th Mar 20167:00 amRNSAnnual Financial Report
26th Feb 20164:49 pmRNSDunedin Enterprise Notification
18th Feb 20163:24 pmRNSDunedin Enterprise realisation of CitySprint
5th Feb 201611:18 amRNSDunedin Enterprise invests in Alpha FM
17th Nov 20152:17 pmRNS3rd Quarter Results
28th Aug 20157:00 amRNSHalf year ended 30 June 2015
4th Aug 201510:02 amRNSDirector Declaration
30th Jul 20152:29 pmRNSIssue of letter to shareholders
15th Jul 201510:50 amRNSHolding(s) in Company
22nd Jun 20153:43 pmRNSDirector/PDMR Shareholding
19th Jun 20154:53 pmRNSTransaction in Own Shares
15th Jun 20152:32 pmRNSHolding(s) in Company
15th Jun 20158:06 amRNSHolding(s) in Company
9th Jun 20154:09 pmRNSHolding(s) in Company
14th May 201511:01 amRNSAGM Statement
13th May 20157:00 amRNSAppointment of Director
13th May 20157:00 amRNSQuarterly Update
9th Apr 20153:10 pmRNSDirector/PDMR Shareholding
8th Apr 201512:56 pmRNSDirector/PDMR Shareholding
2nd Apr 201511:56 amRNSDirector/PDMR Shareholding
1st Apr 20157:00 amRNSDunedin Enterprise invests in Blackrock Programme
20th Mar 20157:00 amRNSDunedin Enterprise Year Ended 31 December 2014
24th Dec 201411:26 amRNSDirector/PDMR Shareholding
23rd Dec 201411:00 amRNSDirector/PDMR Shareholding
3rd Dec 20149:00 amRNSDirector/PDMR Shareholding
26th Nov 20143:02 pmRNSDirector/PDMR Shareholding
7th Nov 20148:38 amRNSInterim Management Statement
28th Aug 20148:50 amRNSHalf year ended 30 June
25th Jun 20147:00 amRNSDunedin Enterprise invests in EV Offshore Limited
27th May 20149:39 amRNSDirector/PDMR Shareholding
27th May 20149:38 amRNSDirector/PDMR Shareholding
22nd May 20144:04 pmRNSHolding(s) in Company
21st May 20149:11 amRNSDirector/PDMR Shareholding
21st May 20149:10 amRNSDirector/PDMR Shareholding
21st May 20148:50 amRNSHolding(s) in Company
15th May 20147:00 amRNSResult of Tender Offer

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