Dunedin Enterprise Investment Trust
(DNE)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
17/01/2025
|
475.00p
|
475.00p
|
475.00p
|
475.00p
|
0
|
|
16/01/2025
|
468.00p
|
475.00p
|
475.00p
|
475.00p
|
0
|
|
15/01/2025
|
468.00p
|
475.00p
|
475.00p
|
475.00p
|
0
|
|
14/01/2025
|
468.00p
|
475.00p
|
475.00p
|
475.00p
|
0
|
|
13/01/2025
|
468.00p
|
475.00p
|
475.00p
|
475.00p
|
0
|
|
10/01/2025
|
468.00p
|
475.00p
|
475.00p
|
475.00p
|
0
|
|
09/01/2025
|
468.00p
|
475.00p
|
475.00p
|
475.00p
|
0
|
|
08/01/2025
|
468.00p
|
475.00p
|
475.00p
|
475.00p
|
0
|
|
07/01/2025
|
468.00p
|
475.00p
|
475.00p
|
475.00p
|
0
|
|
06/01/2025
|
468.00p
|
475.00p
|
475.00p
|
475.00p
|
0
|
|
03/01/2025
|
468.00p
|
480.30p
|
460.00p
|
475.00p
|
80,835
|
|
02/01/2025
|
464.00p
|
475.10p
|
456.00p
|
467.00p
|
36,850
|
|
01/01/2025
|
462.00p
|
471.81p
|
462.00p
|
469.00p
|
20,357
|
|
31/12/2024
|
462.00p
|
471.81p
|
462.00p
|
469.00p
|
20,357
|
|
30/12/2024
|
464.00p
|
466.40p
|
452.00p
|
459.00p
|
53,571
|
|
27/12/2024
|
458.00p
|
468.92p
|
457.76p
|
460.00p
|
15,482
|
|
26/12/2024
|
454.00p
|
466.56p
|
451.01p
|
453.00p
|
9,693
|
|
25/12/2024
|
454.00p
|
466.56p
|
451.01p
|
453.00p
|
9,693
|
|
24/12/2024
|
454.00p
|
466.56p
|
451.01p
|
453.00p
|
9,693
|
|
23/12/2024
|
454.00p
|
460.00p
|
449.32p
|
456.00p
|
63,931
|
|
20/12/2024
|
470.00p
|
472.00p
|
450.00p
|
453.00p
|
34,876
|
|
19/12/2024
|
452.00p
|
459.00p
|
446.50p
|
459.00p
|
32,587
|
|
18/12/2024
|
464.00p
|
464.00p
|
446.00p
|
458.00p
|
68,670
|
|
17/12/2024
|
462.00p
|
463.36p
|
460.00p
|
461.00p
|
25,284
|
|
16/12/2024
|
462.00p
|
463.04p
|
450.00p
|
461.00p
|
55,392
|
|
13/12/2024
|
464.00p
|
467.34p
|
460.00p
|
462.00p
|
64,105
|
|
12/12/2024
|
470.00p
|
470.80p
|
460.00p
|
462.00p
|
80,207
|
|
11/12/2024
|
470.00p
|
470.96p
|
468.00p
|
469.00p
|
26,228
|
|
10/12/2024
|
472.00p
|
474.00p
|
468.00p
|
470.00p
|
34,838
|
|
09/12/2024
|
464.00p
|
475.44p
|
463.10p
|
468.00p
|
47,002
|
|
06/12/2024
|
464.00p
|
468.00p
|
460.00p
|
468.00p
|
18,584
|
|
05/12/2024
|
474.00p
|
480.00p
|
474.00p
|
477.00p
|
12,371
|
|
04/12/2024
|
456.00p
|
480.00p
|
454.00p
|
476.00p
|
74,263
|
|
03/12/2024
|
490.00p
|
504.90p
|
439.07p
|
447.00p
|
99,491
|
|
02/12/2024
|
505.00p
|
505.00p
|
491.80p
|
497.50p
|
14,031
|
|
29/11/2024
|
498.00p
|
509.40p
|
497.50p
|
505.00p
|
1,176
|
|
28/11/2024
|
498.00p
|
509.45p
|
505.00p
|
505.00p
|
1,481
|
|
27/11/2024
|
498.00p
|
512.23p
|
490.35p
|
505.00p
|
4,332
|
|
26/11/2024
|
498.00p
|
509.00p
|
498.00p
|
509.00p
|
3,939
|
|
25/11/2024
|
496.00p
|
497.92p
|
490.80p
|
494.00p
|
5,285
|
|
22/11/2024
|
490.00p
|
495.12p
|
490.00p
|
492.00p
|
15,087
|
|
21/11/2024
|
505.00p
|
509.00p
|
490.06p
|
492.00p
|
68,184
|
|
20/11/2024
|
498.00p
|
499.60p
|
496.68p
|
497.50p
|
7,151
|
|
19/11/2024
|
496.00p
|
503.52p
|
492.00p
|
494.00p
|
6,093
|
|
18/11/2024
|
492.00p
|
509.92p
|
490.00p
|
502.50p
|
784
|
|
15/11/2024
|
496.00p
|
515.00p
|
496.00p
|
508.50p
|
22,572
|
|
14/11/2024
|
505.00p
|
513.12p
|
503.88p
|
508.50p
|
6,390
|
|
13/11/2024
|
505.00p
|
525.00p
|
501.36p
|
507.50p
|
3,451
|
|
12/11/2024
|
505.00p
|
505.00p
|
500.00p
|
500.00p
|
1,557
|
|
11/11/2024
|
505.00p
|
510.00p
|
488.00p
|
496.50p
|
5,390
|
|
08/11/2024
|
492.00p
|
496.50p
|
496.50p
|
496.50p
|
0
|
|
07/11/2024
|
492.00p
|
496.50p
|
484.00p
|
496.50p
|
39
|
|
06/11/2024
|
492.00p
|
505.00p
|
492.00p
|
492.00p
|
752
|
|
05/11/2024
|
492.00p
|
501.22p
|
492.00p
|
492.00p
|
900
|
|
04/11/2024
|
492.00p
|
504.00p
|
492.00p
|
492.00p
|
7,549
|
|
01/11/2024
|
492.00p
|
505.00p
|
492.00p
|
497.50p
|
3,812
|
|
31/10/2024
|
505.00p
|
510.00p
|
494.50p
|
494.50p
|
23
|
|
30/10/2024
|
496.00p
|
496.50p
|
490.20p
|
496.50p
|
2,276
|
|
29/10/2024
|
500.00p
|
492.00p
|
488.00p
|
492.00p
|
8,250
|
|
28/10/2024
|
500.00p
|
498.88p
|
491.74p
|
496.50p
|
4,848
|
|
25/10/2024
|
500.00p
|
496.50p
|
496.50p
|
496.50p
|
0
|
|
24/10/2024
|
500.00p
|
499.05p
|
491.57p
|
497.50p
|
713
|
|
23/10/2024
|
500.00p
|
500.00p
|
490.00p
|
497.50p
|
5,007
|
|
22/10/2024
|
500.00p
|
500.00p
|
496.50p
|
496.50p
|
5,700
|
|
21/10/2024
|
488.00p
|
497.50p
|
493.67p
|
497.50p
|
4,535
|
|
18/10/2024
|
488.00p
|
500.00p
|
488.00p
|
500.00p
|
54
|
|
17/10/2024
|
510.00p
|
502.00p
|
491.57p
|
494.00p
|
794
|
|
16/10/2024
|
510.00p
|
510.00p
|
490.00p
|
494.00p
|
159
|
|
15/10/2024
|
495.00p
|
509.90p
|
493.67p
|
499.00p
|
2,765
|
|
14/10/2024
|
495.00p
|
512.03p
|
495.00p
|
502.50p
|
12,377
|
|
11/10/2024
|
490.00p
|
503.57p
|
495.00p
|
495.00p
|
835
|
|
10/10/2024
|
490.00p
|
512.25p
|
490.00p
|
495.00p
|
2,509
|
|
09/10/2024
|
515.00p
|
515.00p
|
502.50p
|
502.50p
|
5
|
|
08/10/2024
|
510.00p
|
515.00p
|
500.50p
|
505.00p
|
10,128
|
|
07/10/2024
|
510.00p
|
510.00p
|
494.00p
|
502.00p
|
6,628
|
|
04/10/2024
|
496.00p
|
530.00p
|
496.00p
|
505.00p
|
2,298
|
|
03/10/2024
|
500.00p
|
508.50p
|
488.50p
|
508.50p
|
1,346
|
|
02/10/2024
|
500.00p
|
506.50p
|
488.42p
|
506.50p
|
1,066
|
|
01/10/2024
|
500.00p
|
506.87p
|
488.00p
|
506.00p
|
2,180
|
|
30/09/2024
|
500.00p
|
512.50p
|
501.00p
|
512.50p
|
5,634
|
|
27/09/2024
|
500.00p
|
515.40p
|
500.00p
|
505.00p
|
14,058
|
|
26/09/2024
|
505.00p
|
511.80p
|
496.00p
|
510.00p
|
1,431
|
|
25/09/2024
|
505.00p
|
513.40p
|
506.00p
|
506.00p
|
1,459
|
|
24/09/2024
|
505.00p
|
535.00p
|
499.40p
|
509.50p
|
711
|
|
23/09/2024
|
505.00p
|
515.00p
|
501.00p
|
509.50p
|
632
|
|
20/09/2024
|
505.00p
|
506.50p
|
501.00p
|
506.50p
|
1,574
|
|
19/09/2024
|
505.00p
|
507.00p
|
501.00p
|
507.00p
|
1,056
|
|
18/09/2024
|
505.00p
|
517.00p
|
507.00p
|
512.50p
|
591
|
|
17/09/2024
|
505.00p
|
519.50p
|
501.00p
|
512.50p
|
1,508
|
|
16/09/2024
|
505.00p
|
520.70p
|
500.00p
|
512.50p
|
8,002
|
|
13/09/2024
|
500.00p
|
513.50p
|
500.00p
|
512.50p
|
800
|
|
12/09/2024
|
500.00p
|
512.50p
|
500.00p
|
507.00p
|
2,519
|
|
11/09/2024
|
500.00p
|
530.00p
|
482.00p
|
507.00p
|
15,765
|
|
10/09/2024
|
492.00p
|
493.00p
|
488.00p
|
493.00p
|
6,004
|
|
09/09/2024
|
492.00p
|
500.00p
|
492.00p
|
492.00p
|
2,880
|
|
06/09/2024
|
492.00p
|
507.50p
|
490.00p
|
507.50p
|
1,908
|
|
05/09/2024
|
525.00p
|
535.00p
|
492.00p
|
495.00p
|
4,216
|
|
04/09/2024
|
525.00p
|
540.00p
|
515.00p
|
525.00p
|
2,593
|
|
03/09/2024
|
515.00p
|
530.00p
|
515.00p
|
527.50p
|
90,801
|
|
02/09/2024
|
530.00p
|
527.50p
|
517.50p
|
520.00p
|
6,780
|
|
30/08/2024
|
530.00p
|
530.00p
|
510.00p
|
520.00p
|
13,610
|
|
29/08/2024
|
530.00p
|
530.00p
|
515.51p
|
522.50p
|
4,780
|
|
28/08/2024
|
515.00p
|
527.75p
|
515.00p
|
522.50p
|
26,600
|
|
27/08/2024
|
520.00p
|
520.00p
|
512.00p
|
515.00p
|
5,262
|
|
26/08/2024
|
515.00p
|
514.00p
|
505.50p
|
510.00p
|
332
|
|
23/08/2024
|
515.00p
|
514.00p
|
505.50p
|
510.00p
|
332
|
|
22/08/2024
|
515.00p
|
514.00p
|
505.50p
|
510.00p
|
332
|
|
21/08/2024
|
515.00p
|
517.50p
|
504.50p
|
517.50p
|
12,236
|
|
20/08/2024
|
515.00p
|
518.50p
|
508.10p
|
517.50p
|
8,922
|
|
19/08/2024
|
500.00p
|
515.00p
|
508.50p
|
515.00p
|
1,200
|
|
16/08/2024
|
500.00p
|
515.00p
|
510.40p
|
515.00p
|
584
|
|
15/08/2024
|
500.00p
|
515.40p
|
505.30p
|
515.00p
|
4,821
|
|
14/08/2024
|
500.00p
|
515.00p
|
500.00p
|
515.00p
|
10,580
|
|
13/08/2024
|
525.00p
|
518.25p
|
510.15p
|
515.00p
|
4,500
|
|
12/08/2024
|
525.00p
|
517.40p
|
505.20p
|
515.00p
|
3,762
|
|
09/08/2024
|
525.00p
|
525.00p
|
505.50p
|
515.00p
|
5,278
|
|
08/08/2024
|
525.00p
|
519.00p
|
505.20p
|
515.00p
|
8,957
|
|
07/08/2024
|
525.00p
|
520.90p
|
508.20p
|
515.00p
|
19,768
|
|
06/08/2024
|
525.00p
|
525.00p
|
508.20p
|
512.50p
|
5,955
|
|
05/08/2024
|
505.00p
|
521.00p
|
501.00p
|
515.00p
|
18,453
|
|
02/08/2024
|
505.00p
|
507.65p
|
495.05p
|
503.50p
|
3,324
|
|
01/08/2024
|
505.00p
|
504.29p
|
494.42p
|
503.50p
|
1,818
|
|
31/07/2024
|
505.00p
|
504.29p
|
494.42p
|
503.50p
|
2,579
|
|
30/07/2024
|
505.00p
|
503.50p
|
494.15p
|
503.50p
|
1,324
|
|
29/07/2024
|
505.00p
|
504.29p
|
503.50p
|
503.50p
|
1,884
|
|
26/07/2024
|
505.00p
|
501.84p
|
499.76p
|
501.00p
|
2,250
|
|
25/07/2024
|
505.00p
|
501.00p
|
492.10p
|
501.00p
|
4,969
|
|
24/07/2024
|
505.00p
|
505.00p
|
498.50p
|
498.50p
|
2,235
|
|
23/07/2024
|
494.00p
|
498.50p
|
494.00p
|
498.50p
|
3,672
|
|
22/07/2024
|
500.00p
|
505.00p
|
496.00p
|
496.00p
|
300
|
|
19/07/2024
|
500.00p
|
505.00p
|
494.49p
|
498.50p
|
3,766
|
|
18/07/2024
|
505.00p
|
494.00p
|
490.00p
|
494.00p
|
2,518
|