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  2. Share Prices
  3. Dunedin Ent.it. Share Price
  4. Dunedin Ent.it. Share Regulatory News
  5. Portfolio Update

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

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Portfolio Update

13 Oct 2021 10:00

RNS Number : 9270O
Dunedin Enterprise Inv Trust PLC
13 October 2021
 

Dunedin Enterprise Investment Trust PLC

 

LEI: 213800E2VLUZ5AF9Z434

 

Date: 13 October 2021

 

 

Partial realisation of Global Processing Services ("GPS")

 

Dunedin Enterprise Investment Trust PLC is pleased to announce that Dunedin Buyout Fund III LP has entered into a legally binding agreement for the partial realisation of its investment in GPS, a market leader in payment processing technology.

 

The investment in GPS was valued at ÂŁ16.1m at 30 June 2021. Proceeds from the partial sale will amount to ÂŁ18.2m, consisting of capital of ÂŁ16.0m and income of ÂŁ2.2m. In addition, ÂŁ5.9m will be rolled into a GPS newco resulting in a total consideration of ÂŁ24.1m. This represents an uplift of ÂŁ8m on the 30 June 2021 valuation, equivalent to 44.1p per share.

 

The transaction is subject to regulatory approval and is expected to complete by the end of 2021. The effect of the transaction will be reflected in the net asset value as at 30 September 2021, which is due to be published on or around 1 November 2021.

 

 

 

END

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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
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