Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Dunedin Enterprise Investment Trust (Ordinary Share) | -1.29% |
| NAV | Dunedin Enterprise Investment Trust (Ordinary Share) | +9.25% |
| Morningstar's Benchmark | FTSE Small Cap Ex Invest Trust TR GBP | +21.52% |
Key statistics
On Monday, Dunedin Enterprise Investment Trust (DNE:LSE) closed at 509.50, -9.82% below its 52-week high of 565.00, set on Oct 10, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 5.50m |
|---|---|
| Market cap | 27.88m GBP |
| Total assets | 33.41m GBP |
| Total expense ratio | 2.00% |
| High | 509.50 |
| Low | 500.00 |
| Previous close | 506.50 |
| Average volume | 7.61k |
|---|---|
| YTD Change | -0.20% |
| Beta | 0.6756 |
| Diluted NAV (est) | 607.04 |
| Diluted NAV (last pub) | 627.60 |
| Premium/Discount | -15.16% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 33.00 GBX |
|---|---|
| Annual div yield (ADY) | 6.52% |
| Div ex-date | Sep 05 2024 |
| Div pay-date | Oct 04 2024 |
Data delayed at least 20 minutes, as of Sep 23 2024 16:28 BST.
More ▼
Board of Directors
1/4Duncan Budge, Chairman
2/4Brian Finlayson, Director
3/4Angela Lane, Chairman of the Audit Committee
4/4Federico Marescotti, Director
