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  2. Share Prices
  3. Dunedin Ent.it. Share Price
  4. Dunedin Ent.it. Share Regulatory News
  5. Statement re First Distribution in Liquidation

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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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

 

END

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END
 
 
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Date   Source Headline
30th Nov 202212:10 pmRNSHolding(s) in Company
29th Nov 20225:25 pmRNSHolding(s) in Company
29th Nov 202210:42 amRNSHolding(s) in Company
28th Nov 20229:06 amRNSHolding(s) in Company
25th Nov 20222:32 pmRNSHolding(s) in Company
22nd Nov 20227:00 amRNSResult of Tender Offer
16th Nov 202212:52 pmRNS3rd Quarter Results
16th Nov 202212:49 pmRNSResult of General Meeting
4th Nov 202210:00 amRNSHolding(s) in Company
4th Nov 20228:51 amRNSHolding(s) in Company
1st Nov 20227:00 amRNSQ3 Preliminary NAV and Tender Offer Price
21st Oct 20227:00 amRNSInterim Dividend
21st Oct 20227:00 amRNSTender Offer
7th Oct 20227:00 amRNSPortfolio Update
16th Sep 20227:00 amRNSHalf-year Report
25th Aug 20229:15 amRNSPortfolio Update
1st Aug 20227:00 amRNSPreliminary unaudited net asset value at 30/6/22
11th May 20222:58 pmRNSResult of AGM
11th May 20221:26 pmRNS1st Quarter Results
3rd May 20227:00 amRNSPreliminary unaudited net asset value at 31/3/22
13th Apr 202210:47 amRNSDirector/PDMR Shareholding
21st Mar 202212:43 pmRNSPortfolio Update
18th Mar 20227:00 amRNSAnnual Financial Report
2nd Mar 202212:41 pmRNSHolding(s) in Company
11th Feb 20227:00 amRNSDividend Declaration
1st Feb 20227:00 amRNSPreliminary Unaudited Net Asset Value at 31/12/21
16th Dec 20213:28 pmRNSDirector/PDMR Shareholding
15th Dec 20217:00 amRNSPortfolio Update
8th Dec 202110:05 amRNSListing Rule 9.6.14
1st Dec 202110:02 amRNSDirector/PDMR Shareholding
1st Dec 202110:01 amRNSDirector/PDMR Shareholding
26th Nov 202112:45 pmRNSDirector/PDMR Shareholding
26th Nov 202112:44 pmRNSDirector/PDMR Shareholding
26th Nov 202112:42 pmRNSDirector/PDMR Shareholding
24th Nov 20217:56 amRNSDirector/PDMR Shareholding
24th Nov 20217:54 amRNSDirector/PDMR Shareholding
24th Nov 20217:46 amRNSHolding(s) in Company
19th Nov 20218:18 amRNSHolding(s) in Company
19th Nov 20217:00 amRNS3rd Quarter Results
16th Nov 20217:00 amRNSResult of Tender Offer
10th Nov 202111:43 amRNSResult of General Meeting
1st Nov 20217:00 amRNSQ3 Preliminary NAV and Tender Offer Price
18th Oct 20219:20 amRNSTender Offer
13th Oct 202110:00 amRNSPortfolio Update
6th Oct 20217:00 amRNSDividend Declaration
21st Sep 202110:00 amRNSCapital Reorganisation
16th Sep 20217:00 amRNSHalf-year Report
2nd Aug 20217:00 amRNSPreliminary Unaudited Net Asset Value at 30/6/21
30th Jul 202112:25 pmRNSCapital Reorganisation
7th Jul 20211:13 pmRNSPortfolio Update
123456789

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