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Statement re First Distribution in Liquidation

29 Jan 2025 13:17

RNS Number : 1587V
Dunedin Enterprise Inv Trust PLC
29 January 2025
 

Dunedin Enterprise Investment Trust PLC

 

Legal Entity Identifier: 213800E2VLUZ5AF9Z434

 

Date: 29 January 2025

 

First distribution in Liquidation

 

Further to the appointment of the Joint Liquidators, Gareth Morris and Jonathan Dunn, of FRP Advisory Trading Limited, on 6 January 2025, we confirm that the 1st distribution to Shareholders of £3.52 per share was paid by the Registrar, Equiniti Limited today, 29 January 2025.

 

If you have any queries relating to the distribution, please contact Equiniti Limited, quoting your 11-digit Shareholder reference. Their contact details are as follows:

 

Telephone number: +44 (0)371 384 2050

Address: Equiniti, Aspect House, Spencer Road, Lancing, West Sussex BN99 6DA

 

You can also contact Equiniti using the Relay UK Website at www.relayuk.bt.com

 

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STRFLFLVLEIAFIE
Date   Source Headline
29th Jan 20251:17 pmRNSStatement re First Distribution in Liquidation
6th Jan 20252:48 pmRNSResult of General Meeting
30th Dec 20245:30 pmRNSDunedin Enterprise Investment Trust
19th Dec 20243:38 pmRNSGM - Announcement of Suspension Timetable
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9th Dec 20247:00 amRNSHolding(s) in Company
4th Dec 202410:00 amRNSGeneral Meeting re: Member's Voluntary Liquidation
4th Dec 202410:00 amRNSPublication of Circular and Winding-up Timetable
3rd Dec 20248:44 amRNSGeneral Meeting re: Member's Voluntary Liquidation
29th Nov 20241:38 pmRNSPortfolio Update
1st Nov 20247:00 amRNSPreliminary Unaudited Net Asset Value at 30/09/24
11th Sep 20247:00 amRNSHalf-year Report
27th Aug 20247:00 amRNSDividend Declaration
5th Aug 20247:00 amRNSPortfolio Update
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15th May 20241:17 pmRNS1st Quarter Results
15th May 20241:12 pmRNSResult of AGM
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1st May 20247:00 amRNSPreliminary Unaudited Net Asset Value at 31/3/24
22nd Mar 20247:00 amRNSAnnual Financial Report
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1st Feb 20247:00 amRNSPreliminary Unaudited Net Asset Value at 31/12/23
19th Dec 20232:34 pmRNSHolding(s) in Company
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13th Dec 20237:00 amRNSDividend Declaration
21st Nov 20237:00 amRNSPremier Hytemp realisation & potential winding-up
16th Nov 20237:00 amRNS3rd Quarter Results
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3rd Nov 20237:05 amRNSPortfolio Update
1st Nov 20237:00 amRNSPreliminary Unaudited Net Asset Value at 30/9/23
28th Sep 20237:00 amRNSPortfolio Update
15th Sep 20237:00 amRNSHalf-year Report
1st Aug 20237:00 amRNSPreliminary unaudited net asset value at 30/6/23
6th Jun 20239:01 amRNSHolding(s) in Company
22nd May 202310:05 amRNSHolding(s) in Company
10th May 20232:42 pmRNSResult of AGM
10th May 20232:42 pmRNS1st Quarter Results
2nd May 20237:00 amRNSPreliminary unaudited net asset value at 31/3/23
24th Mar 20237:00 amRNSAnnual Financial Report
1st Feb 20237:00 amRNSPreliminary Unaudited Net Asset Value at 31/12/22
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6th Dec 202211:12 amRNSDirector/PDMR Shareholding
6th Dec 202211:09 amRNSDirector/PDMR Shareholding
1st Dec 202212:42 pmRNSHolding(s) in Company
30th Nov 20225:50 pmRNSDirector/PDMR Shareholding
30th Nov 20225:48 pmRNSDirector/PDMR Shareholding

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