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

Dunedin Ent.it. Information

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

London Stock Exchange
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Share Price: 468.00
Bid: 468.00
Ask: 496.00
Change: -2.00 (-0.41%)
Spread: 28.00 (5.983%)
Open: 468.00
High: 468.00
Low: 468.00
Prev. Close: 484.00
DNE Live PriceLast checked at -
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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Portfolio Update

23 Mar 2020 12:39

RNS Number : 2161H
Dunedin Enterprise Inv Trust PLC
23 March 2020
 

Dunedin Enterprise realisation of Kingsbridge

 

 

Dunedin Enterprise Investment Trust PLC is pleased to announce the successful realisation of its investment in Kingsbridge, the provider of insurance services to contractors. The transaction is subject to regulatory approval in the UK and Guernsey.

 

The investment in Kingsbridge was valued at £8.9m in the Preliminary Unaudited Net Asset Value at 31/12/19 published on 3 March 2020. Proceeds from the sale will amount to £10.4m (an uplift of £1.5m, or 7.2p per share), consisting of capital of £10.2m and income of £0.2m. After taking account of carried interest the net asset value per share increase is 5.8p.

 

Following regulatory approval being received the Board intends to announce a distribution to shareholders.

 

 

END

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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Date   Source Headline
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
30th Mar 201210:20 amRNSTender Offer
16th Mar 20122:15 pmRNSCancellation of Share Premium Account
1st Mar 20127:00 amRNSAnnual Financial Report
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