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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: 520.00
Bid: 476.00
Ask: 510.00
Change: 0.00 (0.00%)
Spread: 34.00 (7.143%)
Open: 520.00
High: 520.00
Low: 520.00
Prev. Close: 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

21 Apr 2006 15:34

Dunedin Enterprise Inv Trust PLC21 April 2006 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Name of company Dunedin Enterprise Investment Trust PLC 2. Name of shareholder having a major interest British Airways Pension Trustees Limited 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 British Airways Pension Trustees Limited 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 100,000 8. Percentage of issued class 0.3% 9. Class of security Ordinary shares 25p 10. Date of transaction 20 April 2006 11. Date company informed 21 April 2006 12. Total holding following this notification 1,780,769 13. Total percentage holding of issued class following this notification 5.8% 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 Date of notification 21 April 2006 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
20th Nov 20207:43 amRNSDirector/PDMR Shareholding
20th Nov 20207:42 amRNSDirector/PDMR Shareholding
20th Nov 20207:41 amRNSDirector/PDMR Shareholding
20th Nov 20207:39 amRNSDirector/PDMR Shareholding
17th Nov 20202:26 pmRNSDirector/PDMR Shareholding
16th Nov 20207:00 amRNSDirector/PDMR Shareholding
12th Nov 20207:00 amRNS3rd Quarter Results
10th Nov 20207:00 amRNSResult of Tender Offer
4th Nov 20201:05 pmRNSResult of General Meeting
2nd Nov 20207:00 amRNSQ3 Preliminary NAV and Tender Offer Price
21st Oct 202011:40 amRNSHolding(s) in Company
12th Oct 20201:17 pmRNSTender Offer
21st Sep 20207:00 amRNSHalf-year Report
18th Aug 20207:00 amRNSPortfolio Update
3rd Aug 20207:00 amRNSPreliminary Unaudited Net Asset Value at 30/6/20
20th Jul 20207:00 amRNSAppointment of Corporate Broker
14th Jul 202012:07 pmRNSSecond Price Monitoring Extn
14th Jul 202012:02 pmRNSPrice Monitoring Extension
10th Jun 20203:52 pmRNSListing Rule 9.6.14
6th May 20202:36 pmRNS1st Quarter Results
6th May 20202:36 pmRNSResult of AGM
6th May 20202:22 pmRNSDirectorate Change
1st May 20207:00 amRNSPreliminary unaudited net asset value at 31/3/20
25th Mar 20207:00 amRNSAnnual Financial Report
23rd Mar 202012:39 pmRNSPortfolio Update
12th Mar 20202:25 pmRNSHolding(s) in Company
10th Mar 20207:00 amRNSHolding(s) in Company
25th Feb 20201:22 pmRNSHolding(s) in Company
3rd Feb 20207:00 amRNSPreliminary Unaudited Net Asset Value at 31/12/19
25th Nov 20197:00 amRNSHolding(s) in Company
15th Nov 20197:00 amRNS3rd Quarter Results
5th Nov 20197:00 amRNSPreliminary unaudited net asset value at 30/9/19
7th Oct 201910:00 amRNSStatement re change of auditor
13th Sep 20197:00 amRNSHalf-year Report
1st Aug 20197:00 amRNSPreliminary Unaudited Net Asset Value at 30/6/19
14th Jun 20198:14 amRNSDirector/PDMR Shareholding
14th Jun 20198:12 amRNSDirector/PDMR Shareholding
14th Jun 20198:02 amRNSHolding(s) in Company
7th Jun 20191:24 pmRNSDirector/PDMR Shareholding
7th Jun 20198:06 amRNSDirector/PDMR Shareholding
6th Jun 20198:32 amRNSDirector/PDMR Shareholding
4th Jun 20191:55 pmRNSDirector/PDMR Shareholding
4th Jun 20191:52 pmRNSDirector/PDMR Shareholding
4th Jun 20197:46 amRNSDirector/PDMR Shareholding
4th Jun 20197:43 amRNSDirector/PDMR Shareholding
3rd Jun 20197:00 amRNSStatement re Return of Capital
8th May 20192:52 pmRNSResult of AGM
8th May 201912:16 pmRNS1st Quarter Results
3rd May 20193:33 pmRNSHolding(s) in Company
1st May 20197:00 amRNSPreliminary Unaudited Net Asset Value at 31/3/19

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