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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
28th Aug 20087:00 amRNSInterim Results
25th Jun 200812:34 pmRNSHolding(s) in Company
20th Jun 20089:29 amRNSHolding(s) in Company
18th Jun 20089:26 amRNSDirector/PDMR Shareholding
13th Jun 20081:42 pmRNSDirector/PDMR Shareholding
29th May 20089:46 amRNSTransaction in Own Shares
28th May 20082:46 pmRNSTransaction in Own Shares
21st May 20084:14 pmRNSTransaction in Own Shares
13th May 20084:10 pmRNSDirectorate Change
13th May 20082:54 pmRNSResult of AGM
13th May 200810:47 amRNSInterim Management Statement
12th May 20083:15 pmRNSTransaction in Own Shares
7th May 20081:56 pmRNSTransaction in Own Shares
11th Apr 20084:02 pmRNSRe: Circular
10th Apr 200812:01 pmRNSProposal Re-Investment Policy
10th Apr 200811:31 amRNSAnnual Report and Accounts
7th Apr 20089:57 amRNSPortfolio Update
28th Feb 20087:01 amRNSPreliminary Results
3rd Jan 200811:59 amRNSTransaction in Own Shares
2nd Jan 20089:53 amRNSDirector/PDMR Shareholding
14th Dec 20077:01 amRNSPreliminary Results
2nd Nov 20072:10 pmRNSPortfolio Update
28th Sep 20079:08 amRNSResult of AGM
19th Sep 20073:08 pmRNSInterim Management Statement
6th Aug 20073:09 pmRNSPortfolio Update
27th Jun 20077:00 amRNSAcquisition
20th Jun 20077:01 amRNSPreliminary Results
8th Jun 20073:40 pmRNSPortfolio Update
2nd May 20079:57 amRNSPortfolio Update
2nd May 20079:53 amRNSPortfolio Update
16th Apr 20071:12 pmRNSHolding(s) in Company
2nd Apr 20078:45 amRNSHolding(s) in Company
27th Mar 200711:41 amRNSHolding(s) in Company
22nd Mar 20071:57 pmRNSHolding(s) in Company
19th Mar 20072:58 pmRNSHolding(s) in Company
6th Mar 200710:21 amRNSHolding(s) in Company
2nd Mar 20075:47 pmRNSTransaction in Own Shares
2nd Mar 20075:24 pmRNSHolding(s) in Company
1st Mar 200712:08 pmRNSDirector/PDMR Shareholding
6th Feb 20072:06 pmRNSHolding(s) in Company
5th Feb 20075:35 pmRNSDirector/PDMR Shareholding
5th Feb 200711:11 amRNSPortfolio Update
17th Jan 200712:36 pmRNSTotal Voting Rights
3rd Jan 20079:08 amRNSDirectorate Change
15th Dec 20067:58 amRNSInterim Results
4th Dec 200612:47 pmRNSNotice of Results
16th Nov 200611:38 amRNSHolding(s) in Company
6th Nov 20067:00 amRNSDirector Declaration
1st Nov 200612:02 pmRNSPortfolio Update
12th Sep 20065:15 pmRNSResult of AGM
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