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Dunedin Enterprise Investment Trust

(DNE)
Sector: Closed End Investments
494.00p
0.00p 0.00
Last updated: 09:12:14

Director dealings

Trade date Director Volume / Price Trade value Trade type
24/11/2022 Duncan W A Budge 5,105 @ 537.17p £27,422.53 Sell
24/11/2022 Duncan W A Budge 4,394 @ 537.17p £23,603.25 Sell
24/11/2022 Duncan W A Budge 1,126 @ 537.17p £6,048.53 Sell
24/11/2022 Brian Finlayson 6,882 @ 537.17p £36,968.04 Sell
24/11/2022 Brian Finlayson 79,424 @ 537.17p £426,641.90 Sell
12/04/2022 Angela Lane 492 @ 522.80p £2,572.18 Dividend Reinvestment
13/12/2021 Angela Lane 1,033 @ 483.30p £4,992.49 Dividend Reinvestment
18/11/2021 Brian Finlayson 4,267 @ 523.84p £22,352.25 Sell
18/11/2021 Brian Finlayson 43,549 @ 523.84p £228,127.08 Sell
18/11/2021 Duncan W A Budge 2,707 @ 523.84p £14,180.35 Sell
18/11/2021 Duncan W A Budge 25,648 @ 523.84p £134,354.48 Sell
18/11/2021 Duncan W A Budge 22,072 @ 523.84p £115,621.96 Sell
18/11/2021 Angela Lane 1,014 @ 523.84p £5,311.74 Sell
18/11/2021 Angela Lane 11,445 @ 523.84p £59,953.49 Sell
11/06/2021 Angela Lane 167 @ 349.85p £584.25 Dividend Reinvestment
15/03/2021 Brian Finlayson 4,200 @ 340.40p £14,296.80 Buy
15/03/2021 Brian Finlayson 26,000 @ 335.80p £87,308.00 Buy
15/03/2021 Angela Lane 4,386 @ 340.00p £14,912.40 Buy
15/03/2021 Duncan W A Budge 18,034 @ 342.00p £61,676.28 Buy
15/03/2021 Duncan W A Budge 13,234 @ 342.00p £45,260.28 Buy
12/11/2020 Angela Lane 519 @ 384.84p £1,997.32 Sell
12/11/2020 Angela Lane 3,788 @ 384.84p £14,577.74 Sell
12/11/2020 Duncan W A Budge 1,251 @ 384.84p £4,814.35 Sell
12/11/2020 Duncan W A Budge 5,599 @ 384.84p £21,547.19 Sell
12/11/2020 Duncan W A Budge 5,599 @ 384.84p £21,547.19 Sell
12/11/2020 Brian Finlayson 2,017 @ 384.84p £7,762.22 Sell
12/11/2020 Brian Finlayson 25,555 @ 384.84p £98,345.86 Sell
17/11/2020 Brian Finlayson 12,000 @ 333.30p £39,996.00 Buy
13/11/2020 Brian Finlayson 25,000 @ 333.00p £83,250.00 Buy
13/06/2019 Michael Meyer Jensen 17,000 @ 350.00p £59,500.00 Buy
13/06/2019 Angela Lane 2,498 @ 358.00p £8,942.84 Buy
07/06/2019 Brian Finlayson 6,000 @ 380.64p £22,838.40 Buy
06/06/2019 Brian Finlayson 9,000 @ 380.80p £34,272.00 Buy
03/06/2019 Duncan W A Budge 4,000 @ 361.22p £14,448.80 Buy
03/06/2019 Angela Lane 10,936 @ 364.50p £39,861.72 Buy
03/06/2019 Angela Lane 2,630 @ 377.80p £9,936.14 Buy
05/02/2019 Angela Lane 2,473 @ 364.56p £9,015.57 Buy
01/02/2019 Brian Finlayson 22,000 @ 348.80p £76,736.00 Buy
13/10/2016 Duncan W A Budge 950 @ 0.00 0.00 Buy
13/10/2016 Brian Finlayson 6,243 @ 0.00 0.00 Buy
17/06/2016 Brian Finlayson 10,000 @ 310.50p £31,050.00 Buy
16/05/2016 Angela Lane 15,000 @ 320.20p £48,030.00 Buy
16/05/2016 Duncan W A Budge 10,000 @ 327.70p £32,770.00 Buy
16/05/2016 Brian Finlayson 2,000 @ 323.00p £6,460.00 Buy
22/06/2015 Brian Finlayson 9,000 @ 320.00p £28,800.00 Buy
09/04/2015 Duncan W A Budge 20,000 @ 340.98p £68,196.00 Buy
07/04/2015 Federico Marescotti 6,000 @ 340.00p £20,400.00 Buy
02/04/2015 Brian Finlayson 8,000 @ 340.23p £27,218.40 Buy
23/12/2014 Duncan W A Budge 4,000 @ 350.02p £14,000.80 Buy
22/12/2014 Duncan W A Budge 10,000 @ 349.38p £34,938.00 Buy
02/12/2014 Brian Finlayson 2,942 @ 337.95p £9,942.49 Buy
26/11/2014 Brian Finlayson 5,810 @ 345.25p £20,059.03 Buy
27/05/2014 Brian Finlayson 6,600 @ 429.78p £28,365.48 Buy
20/05/2014 Brian Finlayson 5,975 @ 475.00p £28,381.25 Sell
20/05/2014 Liz Airey 2,690 @ 423.50p £11,392.15 Buy
20/05/2014 Liz Airey 2,490 @ 475.00p £11,827.50 Sell
21/11/2013 Liz Airey 2,300 @ 429.69p £9,882.87 Buy
12/11/2013 Brian Finlayson 7,300 @ 425.33p £31,049.09 Buy
22/10/2013 Brian Finlayson 6,517 @ 475.00p £30,955.75 Sell
22/10/2013 Liz Airey 2,500 @ 475.00p £11,875.00 Sell
22/10/2013 Duncan W A Budge 100 @ 475.00p £475.00 Sell
11/04/2013 Duncan W A Budge 3,000 @ 0.00 0.00 Sell
16/11/2011 Liz Airey 25,000 @ 308.00p £77,000.00 Buy
16/11/2011 Federico Marescotti 1,500 @ 309.20p £4,638.00 Buy
16/11/2011 Brian Finlayson 6,531 @ 304.50p £19,886.90 Buy
31/12/2010 Brian Finlayson 0 @ 0.00 0.00 Notification of Holding
31/12/2010 Edward W Dawnay W Dawnay 0 @ 0.00 0.00 Notification of Holding
25/02/2011 Federico Marescotti 2,500 @ 330.00p £8,250.00 Buy
31/12/2009 Brian Finlayson 0 @ 0.00 0.00 Notification of Holding
31/12/2009 Edward W Dawnay W Dawnay 0 @ 0.00 0.00 Notification of Holding
23/03/2009 David J Gamble 5,000 @ 224.70p £11,235.00 Buy
11/03/2009 Simon Edward Callum Miller 5,000 @ 217.00p £10,850.00 Buy
09/03/2009 Bruce Patrick 2,300 @ 215.00p £4,945.00 Buy
26/11/2008 Brian Finlayson 4,200 @ 234.00p £9,828.00 Buy
27/11/2008 Simon Edward Callum Miller 2,500 @ 229.00p £5,725.00 Buy
10/11/2008 David J Gamble 3,000 @ 286.50p £8,595.00 Buy
17/06/2008 Bruce Patrick 1,100 @ 358.00p £3,938.00 Buy
12/06/2008 Liz Airey 15,000 @ 349.50p £52,425.00 Buy
22/01/2007 Brian Finlayson 765 @ 0.00 0.00 Transfer To
22/01/2007 Brian Finlayson 765 @ 0.00 0.00 Transfer To
02/02/2007 Bruce Patrick 800 @ 430.00p £3,440.00 Buy
21/01/2006 William Haughey 11,000 @ 470.00p £51,700.00 Buy
22/11/2005 Edward W Dawnay W Dawnay 5,674 @ 0.00 0.00 Notification of Holding
16/12/2003 Bruce Patrick 2,000 @ 256.50p £5,130.00 Buy
29/07/2002 David J Gamble 5,000 @ 208.00p £10,400.00 Buy

Director shareholdings

Name Holding Percent
Brian Finlayson 148,555 0.00%
Angela Lane 23,863 0.00%
Duncan W A Budge 7,667 0.00%

Major shareholders

Institution name Holding Percent
Standard Life Investments Ltd 6,942,753 26.95%
Alliance Trust Savings 2,970,421 14.40%
Miton Global Opportunities plc 1,450,000 7.02%
East Riding of Yorkshire Council 999,978 4.80%
Cayenne Asset Management Limited 925,000 3.07%
Hargreaves Lansdown 708,121 3.40%
Barwon Investment Partners Pty Ltd 696,079 5.30%
Castellain Capital 685,000 3.30%
Asset Value Investors Limited 399,454 7.26%
MIGO Opportunities Trust plc 310,000 5.63%

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