Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Dunedin Enterprise Investment Trust (Ordinary Share) | -1.42% |
| NAV | Dunedin Enterprise Investment Trust (Ordinary Share) | -- |
| Morningstar's Benchmark | FTSE Small Cap Ex Invest Trust TR GBP | +19.69% |
Key statistics
As of last trade Dunedin Enterprise Investment Trust (DNE:LSE) traded at 497.92, -8.29% below its 52-week high of 542.90, set on Nov 27, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 5.50m |
|---|---|
| Market cap | 27.08m GBP |
| Total assets | 34.60m GBP |
| Total expense ratio | 2.00% |
| High | 497.92 |
| Low | 490.00 |
| Previous close | 494.00 |
| Average volume | 19.31k |
|---|---|
| YTD Change | -2.46% |
| Beta | 0.6705 |
| Diluted NAV (est) | 628.66 |
| Diluted NAV (last pub) | 627.10 |
| Premium/Discount | -21.24% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 33.00 GBX |
|---|---|
| Annual div yield (ADY) | 6.68% |
| Div ex-date | Sep 05 2024 |
| Div pay-date | Oct 04 2024 |
Data delayed at least 20 minutes, as of Nov 25 2024 14:02 GMT.
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Board of Directors
1/4Duncan Budge, Chairman
2/4Brian Finlayson, Director
3/4Angela Lane, Chairman of the Audit Committee
4/4Federico Marescotti, Director
