Dunedin Enterprise Investment Trust (DNE)

Sector:

Investment Firms

Index:

FTSE Fledgling

331.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 380.00p
  • 52 Week Low: 209.00p
  • Currency: UK Pounds
  • Shares Issued: 18.10m
  • Volume: 13,322
  • Market Cap: £59.91m
  • RiskGrade: 134

Latest Deals

Traded Action Notifier PriceAmountValue
17-Nov-20 Buy Brian Finlayson 333.30p 12,000 £39,996.00
13-Nov-20 Buy Brian Finlayson 333.00p 25,000 £83,250.00
12-Nov-20 Sell Angela Lane 384.84p 519 £1,997.32
12-Nov-20 Sell Angela Lane 384.84p 3,788 £14,577.74
12-Nov-20 Sell Duncan W A Budge 384.84p 1,251 £4,814.35

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
12-Nov-20 Sell Brian Finlayson 384.84p 25,555 £98,345.86
13-Nov-20 Buy Brian Finlayson 333.00p 25,000 £83,250.00
17-Nov-20 Buy Brian Finlayson 333.30p 12,000 £39,996.00
12-Nov-20 Sell Duncan W A Budge 384.84p 5,599 £21,547.19
12-Nov-20 Sell Duncan W A Budge 384.84p 5,599 £21,547.19

Director Shareholdings

Notifier Holding Value*
Brian Finlayson 170,293 £563,670
Duncan W A Budge 40,401 £133,727
Angela Lane 29,230 £96,751

Major Shareholders

Notifier** Holding Value*
Standard Life Investments Ltd 6,942,753 £22,980,512
Lind Invest ApS 3,485,626 £11,537,422
Alliance Trust Savings 2,970,421 £9,832,094
Premier Miton Group PLC 2,071,000 £6,855,010
Barwon Investment Partners Pty Ltd 1,500,000 £4,965,000
Miton Global Opportunities plc 1,450,000 £4,799,500
Crown Sigma UCITS plc 1,156,825 £3,829,091
East Riding of Yorkshire Council 999,978 £3,309,927
Cayenne Asset Management Limited 925,000 £3,061,750
Hargreaves Lansdown 708,121 £2,343,880
Castellain Capital 685,000 £2,267,350

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

DNE Market Data

Currency UK Pounds
Share Price 331.00p
Change Today 1.00p
% Change 0.30 %
52 Week High 380.00p
52 Week Low 209.00p
Volume 13,322
Shares Issued 18.10m
Market Cap £59.91m
RiskGrade 134

DNE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
44% below the market average44% below the market average44% below the market average44% below the market average44% below the market average
1.81% above the sector average1.81% above the sector average1.81% above the sector average1.81% above the sector average1.81% above the sector average
Price Trend
17.54% above the market average17.54% above the market average17.54% above the market average17.54% above the market average17.54% above the market average
6.41% above the sector average6.41% above the sector average6.41% above the sector average6.41% above the sector average6.41% above the sector average
Income
67.43% below the market average67.43% below the market average67.43% below the market average67.43% below the market average67.43% below the market average
70.2% below the sector average70.2% below the sector average70.2% below the sector average70.2% below the sector average70.2% below the sector average
Growth
88.27% above the market average88.27% above the market average88.27% above the market average88.27% above the market average88.27% above the market average
87.69% above the sector average87.69% above the sector average87.69% above the sector average87.69% above the sector average87.69% above the sector average

DNE Dividends

  Latest Previous
  Final Final
Ex-Div 23-Apr-20 25-Apr-19
Paid 15-May-20 16-May-19
Amount 5.00p 2.00p

Trades for 30-Nov-2020

Time Volume / Share Price
15:51 2,602 @ 324.00p
14:42 18,149 @ 338.00p
14:58 5,439 @ 324.24p
12:33 800 @ 324.24p
11:45 1,011 @ 324.24p

DNE Key Personnel

Chair Duncan W A Budge

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