Dunedin Enterprise Investment Trust (DNE)

Sector:

Investment Firms

Index:

FTSE Fledgling

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363.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 494.00
  • 52 Week Low: 351.11
  • Currency: UK Pounds
  • Shares Issued: 20.64m
  • Volume: 5,936
  • Market Cap: 74.94m
  • RiskGrade: 74
  • Beta: 0.03

DNE Overview

Dunedin Enterprise Investment Trust is in the investment firms sector and is currently trading at 363.00p per share. In the last year Dunedin Enterprise Investment Trust's share price has ranged from 351.11p to 494.00p.

1 Day Chart (17-08-2018)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 5.2% 0.0%
Div Cover 1.0 n/a
Op Mrgn 88.7% n/a
ROCE 4.0%  
Latest F'cast
P/E 19.1 n/a
PEG n/a n/a
Pr/Revenue 16.3 n/a
Pr/Book 0.7  
Latest F'cast
Revenue -43.5% -100.0%
PBT -46.0% -100.0%
EPS -43.3% -100.0%
DPS 8.6% -100.0%

DNE Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-13 6.49 5.39 19.90p 21.9 n/a -4% 16.50p 3.8%
31-Dec-14 1.71 0.84 4.60p 76.6 n/a -77% 4.70p 1.3%
31-Dec-15 0.21 (0.54) (2.60)p n/a n/a n/a 16.00p 5.0%
31-Dec-16 8.13 7.37 33.50p 9.1 n/a n/a 17.50p 5.7%
31-Dec-17 4.59 3.98 19.00p 20.9 n/a -43% 19.00p 4.8%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

DNE Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-18 n/a n/a n/a n/a n/a -100% n/a 0.0%

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DNE Company Announcements

Preliminary Unaudited Net Asset Value at 30/6/18 31-Jul-2018 07:00 RNS
Portfolio Update 19-Jun-2018 09:32 RNS
AGM Statement 10-May-2018 12:30 RNS

Latest DNE Director Deals

No deals were found in the last 28 days.

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

DNE Market Data

Currency UK Pounds
Share Price 363.00p
Change Today 2.00p
% Change 0.55 %
52 Week High 494.00
52 Week Low 351.11
Volume 5,936
Shares Issued 20.64m
Market Cap 74.94m
Beta 0.03
RiskGrade 74

DNE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
64.78% above the market average64.78% above the market average64.78% above the market average64.78% above the market average64.78% above the market average
91.35% above the sector average91.35% above the sector average91.35% above the sector average91.35% above the sector average91.35% above the sector average
Price Trend
28.93% above the market average28.93% above the market average28.93% above the market average28.93% above the market average28.93% above the market average
11.29% above the sector average11.29% above the sector average11.29% above the sector average11.29% above the sector average11.29% above the sector average
Income
3.89% above the market average3.89% above the market average3.89% above the market average3.89% above the market average3.89% above the market average
45.11% above the sector average45.11% above the sector average45.11% above the sector average45.11% above the sector average45.11% above the sector average
Growth
78.09% below the market average78.09% below the market average78.09% below the market average78.09% below the market average78.09% below the market average
68.33% below the sector average68.33% below the sector average68.33% below the sector average68.33% below the sector average68.33% below the sector average

DNE Dividends

  Latest Previous
  Final Interim
Ex-Div 26-Apr-18 30-Nov-17
Paid 17-May-18 15-Dec-17
Amount 5.50p 13.50p

Trades for 17-Aug-2018

Time Volume / Share Price
11:50 15,000 @ 355.00p
15:57 800 @ 352.00p
15:40 1,200 @ 356.18p
11:51 5,000 @ 359.70p
11:49 2,000 @ 352.00p

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