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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
Bid: 476.00
Ask: 510.00
Change: -9.00 (-1.79%)
Spread: 34.00 (7.143%)
Open: 502.00
High: 0.00
Low: 0.00
Prev. Close: 502.00
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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

14 Feb 2006 10:53

Dunedin Enterprise Inv Trust PLC14 February 2006 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Name of company Dunedin Enterprise Investment Trust PLC 2. Name of shareholder having a major interest Legal & General Assurance Society 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 Legal & General Assurance Society 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 225,920 8. Percentage of issued class 0.7% 9. Class of security Ordinary shares 25p 10. Date of transaction 10 February 2006 11. Date company informed 13 February 2006 12. Total holding following this notification 8,197,862 13. Total percentage holding of issued class following this notification 26.99% 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 14 February 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
6th Nov 20067:00 amRNSDirector Declaration
1st Nov 200612:02 pmRNSPortfolio Update
12th Sep 20065:15 pmRNSResult of AGM
2nd Aug 20069:59 amRNSPortfolio Update
21st Jun 20066:15 pmRNSTransaction in Own Shares
19th Jun 20067:01 amRNSFinal Results
8th Jun 20063:12 pmRNSNotice of Results
23rd May 20067:02 amRNSFund Commitment
11th May 200612:05 pmRNSHolding(s) in Company
3rd May 200612:14 pmRNSPortfolio Update
21st Apr 20063:34 pmRNSHolding(s) in Company
7th Apr 20062:11 pmRNSSale of Investment
24th Mar 200612:39 pmRNSDirector/PDMR Shareholding
9th Mar 20063:05 pmRNSSale of Investment
9th Mar 20067:00 amRNSStatement re. Press Comment
27th Feb 20062:32 pmRNSDisposal of Investment
14th Feb 200610:53 amRNSHolding(s) in Company
25th Jan 20061:51 pmRNSDirector/PDMR Shareholding
21st Dec 200510:22 amRNSHolding(s) in Company
20th Dec 20058:15 amRNSHolding(s) in Company
19th Dec 200511:25 amRNSHolding(s) in Company
19th Dec 20059:17 amRNSHolding(s) in Company
15th Dec 20057:00 amRNSInterim Results
30th Nov 20052:55 pmRNSNotice of Results
22nd Nov 200510:56 amRNSDirector/PDMR Shareholding
17th Nov 20052:31 pmRNSRealisation of IPO proceeds
10th Nov 20054:58 pmRNSHolding(s) in Company
1st Nov 200510:19 amRNSPortfolio Update
12th Sep 20054:51 pmRNSResult of AGM
3rd Aug 200512:22 pmRNSPortfolio Update
20th Jun 20059:35 amRNSDirector Shareholding
16th Jun 20057:00 amRNSFinal Results
31st May 20057:01 amRNSHolding(s) in Company
24th May 20057:00 amRNSNotice of Results
18th May 20059:53 amRNSHolding(s) in Company
3rd May 200510:05 amRNSPortfolio Update
24th Mar 20059:16 amRNSHolding(s) in Company
2nd Feb 20059:53 amRNSPortfolio Update
6th Jan 20051:59 pmRNSDirector Declaration
4th Jan 20052:07 pmRNSDirectorate Change

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