Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. Dunedin Ent.it. Share Price
  4. Dunedin Ent.it. Share Regulatory News
  5. Interim Management Statement

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

Dunedin Ent.it. Information
  • This share is currently suspended. It was suspended at a price of 470.00

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

Share Price is delayed by 15 minutes
Get Live Data
470.00    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 0.00 (0.00%)
Market Cap: -
DNE Live PriceLast checked at - London Stock Exchange

Intraday Dunedin Ent.it. Share Chart

Interim Management Statement

13 May 2008 10:47

RNS Number : 3007U
Dunedin Enterprise Inv Trust PLC
13 May 2008
 

Dunedin Enterprise Investment Trust PLC (Company No SC52844) - Interim Management Statement

Dunedin Enterprise Investment Trust PLC ("Dunedin Enterprise") specialises in the provision of private equity finance. This is an Interim Management Statement issued by Dunedin Enterprise in accordance with the Rule 4.3 of the UK Listing Authority's Disclosure Rules and Transparency Rules. This Interim Management Statement relates to the three month period from 1 January 2008 to 31 March 2008.

 

1. Financial Position and Performance
 
In the quarter to 31 March 2008, the unaudited net asset per share of Dunedin Enterprise rose from 529.5p at 31 December 2007 to 539.7p at 31 March 2008, an increase of 1.9%. The share price rose from 415.75p on 31 December 2007 to 423p on 31 March 2008, an increase of 1.7%. This compares to a decrease in the FTSE Small Cap Index ex investment companies during the same period of 11.7%. 
 
The discount of the share price to net asset value per share rose from 21.5% on 31 December 2007 to 21.6% on 31 March 2008.
 
2. Material Events and Transactions
 

In the quarter to 31 March 2008, Dunedin Enterprise received a total of £19.5m from:

·; recapitalisation of CGI (£11.0m),

·; recapitalisation of Capula (£2.5m),

·; deferred consideration received from the sale of Caledonian Building Systems in March 2006 (£2.4m), and

·; proceeds from realisations within the LGV4 Private Equity Fund (Classic Hospitals and Verna) and the LGV5 Private Equity Fund (IDH) totalling £3.6m.

In the quarter to 31 March 2008, Dunedin Enterprise invested £9.9m in aggregate. This primarily consisted of a re-investment in CGI of £8.5m following the business's recapitalisation. Other follow-on investments totalled £1.4m.

For further information on Dunedin Enterprise please go to www.dunedin.com

ENDS

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
IMSBGGDUXXBGGIX
123456789
Date   Source Headline
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
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
123456789

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
AV.
Aviva
LSE
-0.79%
PTEC
Playtech
LSE
-0.86%
AMS
Advanced Medical Solutions Group
LSE
-1.81%
MXF
Medicx Fund
LSE
0.00%
DGN
Asia Dragon
LSE
0.00%
Trending
IMM
Immupharma
LSE
-2.26%
BEM
Beowulf Mining PLC
LSE
63.64%
NANO
Nanoco
LSE
-10.69%
CPX
CAP-XX
LSE
-1.85%
RRR
Red Rock Resources
LSE
-2.00%