| Name | Dunedin Enterprise Investment Trust |
|---|---|
| Epic | DNE |
| Isin | GB0005776561 |
| Industry | Closed End Investments |
| Latest share price | 494.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £64.90 | 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 / 532.50p |
| 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 |
| 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/ |
| Director | Position |
|---|---|
| Mr Duncan W A Budge | Chairman |
| Ms Angela Lane | Non-Executive Director |
| Mr Brian Finlayson | Independent Non-Executive Director |
| 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 |