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Dunedin Enterprise Investment Trust

Current Price 349.00p Bid 348.00p Ask 368.00p Change 1.42%
Last Updated: 25/05/2019 05:57. Prices delayed by at least 15 minutes.
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Company Overview

Dunedin are a leading private equity firm specialising in the UK mid-market. We maximise the value for all stakeholders by fully understanding the opportunity, working in partnership with management and bringing the skills that will make a difference.

Financial Highlights Year Ended 31/12/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
0.57
Dividend Per Share
2.00
Dividend Cover
0.43
P/E Ratio
410.47

Key Personnel

Duncan William Allan Budge
Non-Executive Chairman
Angela Claire Lane
Non-Executive Director
Michael Meyer Jensen
Non-Executive Director
Brian Finlayson
Non-Executive Director

Stock Details

EPIC
DNE
ISIN
GB0005776561
Shares in Issue
20,644,062
Market cap
£72.87m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
358.00p
Bid Price
348.00p
Ask Price
368.00p
Volume
6697
Change Today
5.00p
% Change Today
1.42%
Open
356.80p
Previous Close
358.00p
Intraday High
356.80p
Intraday Low
348.00p
52 Week High
408.00p
52 Week Low
322.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Dunedin Enterprise Investment Trust Intra-day Chart

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
77.4
90.7
Total Non-Current Assets
77.4
90.7
Inventory
0.0
0.0
Trade & Receivables
5.7
1.0
Cash & Receivables
3.7
9.4
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
86.8
101.2

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Short Term Liabilities
1.6
0.2
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
1.6
0.2

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Net Assets
85.2
101.0

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Share Capital
5.2
5.2
Minority Interests
0.0
0.0
Retained Earnings
5.3
6.3
Share Premium Account
0.0
0.0
Other Equity
74.8
89.6
Total Equity
85.2
101.0

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Cashflow from Operating Activities
-3.3
2.1
Cashflow Before Financing
16.3
36.8
Increase / Decrease in Cash
-5.8
9.4

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
412.9
489.2
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H2 Dividend
25 Apr 2019
16 May 2019
H2 Dividend
26 Apr 2018
17 May 2018
H1 Dividend
30 Nov 2017
15 Dec 2017
H2 Dividend
27 Apr 2017
18 May 2017
H2 Dividend
28 Apr 2016
18 May 2016
H2 Dividend
30 Apr 2015
22 May 2015
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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