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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
14th May 20144:05 pmRNSResult of AGM
14th May 20149:52 amRNSInterim Management Statement
7th Apr 20142:08 pmRNSAnnual Financial Report
7th Apr 201410:07 amRNSTender Offer
19th Mar 20145:17 pmRNSDunedin Enterprise Investment Trust PLC Results
4th Dec 20137:00 amRNSDunedin Enterprise Investment Trust
25th Nov 20139:39 amRNSDirector/PDMR Shareholding
13th Nov 20139:20 amRNSDirector/PDMR Shareholding
8th Nov 201312:48 pmRNSInterim Management Statement
24th Oct 20134:16 pmRNSDirector/PDMR Shareholding
23rd Oct 201310:07 amRNSDunedin Enterprise Investment Trust
22nd Oct 20139:52 amRNSDirector/PDMR Shareholding
22nd Oct 20139:41 amRNSDirector/PDMR Shareholding
17th Oct 20134:40 pmRNSResult of General Meeting
17th Oct 20137:00 amRNSResult of Tender Offer
24th Sep 20137:00 amRNSTender Offer
29th Aug 20137:00 amRNSHalf year results
14th Aug 20139:31 amRNSDunedin Enterprise exits Practice Plan
22nd Jul 201310:49 amRNSDunedin Enterprise commits £60m to Dunedin funds
12th Jun 20137:00 amRNSDunedin Enterprise invests in Trustmarque
20th May 20137:00 amRNSResult of Tender Offer
17th May 20133:39 pmRNSResult of AGM
17th May 201310:26 amRNSInterim Management Statement
13th May 20137:00 amRNSDunedin Enterprise realises investment in FSN
16th Apr 20137:00 amRNSTender Offer
12th Apr 20131:11 pmRNSDirector/PDMR Shareholding
20th Mar 20137:00 amRNSResults for year ended 31 December 2012
11th Feb 20137:00 amRNSDunedin Enterprise realises investment in Egeria
21st Dec 20127:00 amRNSDunedin Enterprise commits further £25m to Dunedin
7th Dec 20124:02 pmRNSHolding(s) in Company
3rd Dec 20127:17 amRNSDunedin Enterprise invests in Premier Hytemp
30th Nov 20128:22 amRNSDunedin enterprise realises investment
14th Nov 20129:21 amRNSHolding(s) in Company
9th Nov 201211:38 amRNSInterim Management Statement
9th Nov 20127:00 amRNSResult of Tender Offer
8th Nov 201212:15 pmRNSResult of General Meeting
6th Nov 20123:08 pmRNSHolding(s) in Company
16th Oct 20123:10 pmRNSTender Offer and New Performance Fee
31st Aug 20127:00 amRNSInterim Results
15th Aug 20121:51 pmRNSChange of Adviser
13th Aug 20121:02 pmRNSCapiton realisation
11th Jul 201211:03 amRNSHolding(s) in Company
31st May 20127:00 amRNSDunedin Enterprise realises investment in Capula
23rd May 20129:23 amRNSDunedin Enterprise realises investment in WFEL
21st May 201212:21 pmRNSResult of AGM
18th May 201211:08 amRNSInterim Management Statement
3rd May 20123:57 pmRNSNOTIFICATION OF MAJOR INTEREST IN SHARES
24th Apr 20127:00 amRNSResult of Tender Offer
23rd Apr 20121:11 pmRNSResult of General Meeting
2nd Apr 20123:54 pmRNSDirectorate Change

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