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

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

London Stock Exchange
Share Price is delayed by 15 minutes
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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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Price Monitoring Extension

14 Jul 2020 12:02

RNS Number : 9662S
Dunedin Enterprise Inv Trust PLC
14 July 2020
 

Price Monitoring Extension

The auction call period has been extended in this security by 5 minutes.

Auction call extensions give London Stock Exchange electronic order book users a further opportunity to review the prices and sizes of orders entered in an individual security's auction call before the execution occurs. A price monitoring extension is activated when the matching process would have otherwise resulted in an execution price that is a pre-determined percentage above or below the price of the most recent automated execution today.

The applicable percentage is set by reference to a security's Millennium Exchange sector. This is set out in the Sector Breakdown tab of the Parameters document at www.londonstockexchange.com/tradingservices

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.
 
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PMEFLFILDFISLII
Date   Source Headline
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
11th May 201710:52 amRNS1st Quarter Results
6th Apr 201711:19 amRNSAnnual Financial Report
6th Apr 20177:00 amRNSNotice of GM
27th Mar 201712:03 pmRNSDirector Declaration
20th Mar 20177:00 amRNSAnnual Financial Report
8th Mar 201711:45 amRNSAcquisition
2nd Feb 201712:54 pmRNSRealisation of Steeper
1st Dec 20162:36 pmRNSHolding(s) in Company
16th Nov 20161:14 pmRNS3rd Quarter Results
13th Oct 20169:30 amRNSDirector/PDMR Shareholding
13th Oct 20169:30 amRNSDirector/PDMR Shareholding
6th Sep 20169:51 amRNSHolding(s) in Company
31st Aug 20162:15 pmRNSDunedin Enterprise Half Year Ended 30 June 2016
18th Jul 20167:00 amRNSHolding(s) in Company
15th Jul 20168:39 amRNSHolding(s) in Company
15th Jul 20167:00 amRNSHolding(s) in Company
20th Jun 201611:09 amRNSHolding(s) in Company
17th Jun 201611:49 amRNSDirector/PDMR Shareholding

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