Dunedin Enterprise Investment Trust

(DNE)
Sector: Closed End Investments
500.00p
3.50p 0.70
Last updated: 16:45:26

Share information

Name Dunedin Enterprise Investment Trust
Epic DNE
Isin GB0005776561
Industry Closed End Investments

Key numbers

Latest share price 500.00p Net gearing n/a
Market capitalisation £65.68 Debt ratio n/a
Shares in issue 13.14 Debt-to-equity ratio n/a
P/E ratio 165.7 Assets / equity ratio n/a
Total dividends per share 10.00p Price to book value n/a
Dividend yield 2 ROCE n/a
Dividend cover 0.31 EPS growth -92
Earning per share 3.08 52-week high / low 480.00p / 535.00p

Dividends

Type Ex-date Pay-date Net-dividend
Interim 2023-12-21 2024-01-19 10.00p
Final 2023-04-20 2023-05-19 25.00p
Interim 2022-11-03 2022-11-24 34.00p
Final 2022-04-07 2022-05-13 1.90p
2nd Interim 2022-02-24 2022-03-25 12.60p
Interim 2021-10-14 2021-11-18 16.00p
Final 2021-04-22 2021-05-19 2.00p
Final 2020-04-23 2020-05-15 5.00p

Contact details

Company name Dunedin Enterprise Investment Trust
Address Saltire Court, 20 Castle Terrace, Edinburgh, United Kingdom, EH1 2EN
Telephone +44 (0) 131 225 6699
Website http://www.dunedinenterprise.com/

Directors

Director Position
Mr Duncan W A Budge Chairman
Ms Angela Lane Non-Executive Director
Mr Brian Finlayson Independent Non-Executive Director

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 31/12/23 31/12/22 31/12/21
Intangible asssets and goodwill n/a n/a n/a
Investments and other non-current assets 24.68 28.49 60.59
Total non-current assets 24.68 28.49 60.59
Inventory / work in progress n/a n/a n/a
Trade and other receivables 0.44 5.38 0.3
Cash and equivalents 9.33 0.78 12.62
Other current assets and asset held for resale n/a n/a n/a
Total of all assets 34.46 34.64 73.5
Liabilities £ (m) 2023 2022 2021
Short term liabilities 0.07 0.12 0.09
Long term liabilities n/a n/a n/a
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 0.07 0.12 0.09
Net assets £ (m) 2023 2022 2021
Net assets 34.39 34.52 73.41
Equity £ (m) 2023 2022 2021
Share capital 1.38 1.38 3.28
Minority interests n/a n/a n/a
Retained earnings 3.46 4.67 6.54
Share premium account n/a n/a n/a
Total equity 34.39 34.52 73.41
Income £ (m) 2023 2022 2021
Turnover n/a n/a n/a
Operating profit 0.25 4.54 4.39
Pre-tax profit 0.25 4.54 4.38