Company Dunedin Enterprise Investment Trust PLC

Equities

DNE

GB0005776561

Investment Trusts

Delayed London S.E. 03:03:50 2024-04-19 am EDT 5-day change 1st Jan Change
485 GBX +1.04% Intraday chart for Dunedin Enterprise Investment Trust PLC -1.02% -5.00%

Business Summary

Dunedin Enterprise Investment Trust PLC is a United Kingdom-based closed-ended investment trust. The Company’s investment objective is to conduct an orderly realization of its assets, to be affected in a manner that seeks to achieve a balance between maximizing the value of the Company’s investments and progressively returning cash to shareholders. The Company’s investment policy is to invest primarily in private equity investments, either through private equity funds managed by its alternative investment fund manager or directly. It invests in various sectors, including consumer products and services, industrials, and support services. Its wholly owned subsidiary is Dunedin Funds of Fund LP. The Company's alternative investment fund manager is Dunedin LLP.

Sales per Business

GBP in Million2021Weight2022Weight Delta
Private Equity Fund
100.0 %
20 100.0 % 19 100.0 % -4.56%

Sales per region

GBP in Million2021Weight2022Weight Delta
United Kingdom
100.0 %
20 100.0 % 19 100.0 % -4.56%

Managers

Managers TitleAgeSince
Director of Finance/CFO - 95-12-31

Members of the board

Members of the board TitleAgeSince
Chairman 68 12-04-01
Director/Board Member 76 06-12-31
Director/Board Member 61 15-05-31

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 5,504,274 1,760,577 ( 31.99 %) 0 31.99 %

Shareholders

NameEquities%Valuation
Sjunde AP-fonden
13.81 %
760,000 13.81 % 5 M p
Barwon Investment Partners Pty Ltd.
12.65 %
696,079 12.65 % 4 M p
Hargreaves Lansdown Asset Management Ltd.
8.648 %
476,000 8.648 % 3 M p
Asset Value Investors Ltd.
7.257 %
399,454 7.257 % 2 M p
MIGO Opportunities Trust PLC
5.632 %
310,000 5.632 % 2 M p
250,000 4.542 % 2 M p
Australian Retirement Trust Pty Ltd.
2.642 %
145,400 2.642 % 904 608 p
128,325 2.331 % 798 375 p
Lind Invest ApS
2.325 %
128,000 2.325 % 796 353 p
LGT Capital Partners AG (Investment Management)
2.218 %
122,061 2.218 % 759 404 p

Company contact information

Dunedin Enterprise Investment Trust Plc

Easter Dalry House 3 Distillery Lane

EH11 2BD, Edinburgh

+

http://www.dunedinenterprise.com
address Dunedin Enterprise Investment Trust PLC(DNE)
  1. Stock Market
  2. Equities
  3. DNE Stock
  4. Company Dunedin Enterprise Investment Trust PLC