Dunedin Enterprise Investment Trust
(DNE)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
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
|
|
17/07/2024
|
505.00p
|
507.20p
|
501.50p
|
502.50p
|
5,506
|
|
16/07/2024
|
505.00p
|
505.00p
|
494.00p
|
494.00p
|
4,363
|
|
15/07/2024
|
500.00p
|
510.00p
|
501.50p
|
507.50p
|
4,910
|
|
12/07/2024
|
500.00p
|
505.00p
|
502.85p
|
505.00p
|
3,392
|
|
11/07/2024
|
500.00p
|
506.20p
|
502.50p
|
502.50p
|
1,243
|
|
10/07/2024
|
500.00p
|
508.70p
|
502.50p
|
502.50p
|
5,152
|
|
09/07/2024
|
500.00p
|
508.70p
|
502.50p
|
502.50p
|
1,840
|
|
08/07/2024
|
500.00p
|
507.50p
|
500.00p
|
507.50p
|
466
|
|
05/07/2024
|
500.00p
|
505.00p
|
502.50p
|
502.50p
|
4,137
|
|
04/07/2024
|
500.00p
|
503.50p
|
502.50p
|
502.50p
|
2,392
|
|
03/07/2024
|
500.00p
|
508.80p
|
502.50p
|
502.50p
|
4,708
|
|
02/07/2024
|
500.00p
|
511.70p
|
507.50p
|
507.50p
|
4,578
|
|
01/07/2024
|
500.00p
|
503.50p
|
502.50p
|
502.50p
|
801
|
|
28/06/2024
|
500.00p
|
507.00p
|
502.50p
|
502.50p
|
2,483
|
|
27/06/2024
|
500.00p
|
505.25p
|
502.50p
|
502.50p
|
776
|
|
26/06/2024
|
500.00p
|
511.00p
|
505.00p
|
510.00p
|
7,445
|
|
25/06/2024
|
500.00p
|
505.00p
|
500.00p
|
502.50p
|
833
|
|
24/06/2024
|
515.00p
|
515.00p
|
503.60p
|
507.50p
|
68
|
|
21/06/2024
|
515.00p
|
515.00p
|
505.00p
|
505.00p
|
3,660
|
|
20/06/2024
|
510.00p
|
512.50p
|
509.00p
|
512.50p
|
96
|
|
19/06/2024
|
510.00p
|
513.50p
|
501.00p
|
502.50p
|
9,634
|
|
18/06/2024
|
510.00p
|
514.50p
|
510.50p
|
512.50p
|
1,406
|
|
17/06/2024
|
510.00p
|
507.50p
|
502.00p
|
507.50p
|
1,760
|
|
14/06/2024
|
510.00p
|
510.00p
|
502.50p
|
510.00p
|
1,242
|
|
13/06/2024
|
510.00p
|
517.00p
|
507.00p
|
512.50p
|
668
|
|
12/06/2024
|
510.00p
|
509.00p
|
502.50p
|
502.50p
|
975
|
|
11/06/2024
|
510.00p
|
521.00p
|
500.50p
|
510.00p
|
16,055
|
|
10/06/2024
|
500.00p
|
509.00p
|
496.00p
|
497.50p
|
1,391
|
|
07/06/2024
|
500.00p
|
505.00p
|
500.50p
|
505.00p
|
0
|
|
06/06/2024
|
500.00p
|
500.50p
|
500.50p
|
500.50p
|
0
|
|
05/06/2024
|
500.00p
|
509.86p
|
498.94p
|
500.50p
|
1,870
|
|
04/06/2024
|
500.00p
|
513.40p
|
500.50p
|
500.50p
|
96
|
|
03/06/2024
|
500.00p
|
509.86p
|
497.54p
|
500.50p
|
1,589
|
|
31/05/2024
|
500.00p
|
510.00p
|
500.00p
|
500.50p
|
25,390
|
|
30/05/2024
|
520.00p
|
503.00p
|
496.00p
|
503.00p
|
89
|
|
29/05/2024
|
520.00p
|
509.84p
|
495.76p
|
502.00p
|
6,410
|
|
28/05/2024
|
520.00p
|
520.00p
|
493.00p
|
493.00p
|
10
|
|
27/05/2024
|
500.00p
|
514.00p
|
493.00p
|
493.00p
|
3,736
|