Company Dunedin Enterprise Investment Trust PLC

Equities

DNE

GB0005776561

Investment Trusts

Delayed London S.E. 03:02:47 2024-06-14 am EDT 5-day change 1st Jan Change
502.5 GBX -1.95% Intraday chart for Dunedin Enterprise Investment Trust PLC -0.50% -1.57%

Business Summary

Dunedin Enterprise Investment Trust PLC is a United Kingdom-based closed-ended investment trust. The investment objective of the Company is to conduct an orderly realization of its assets, to be effected in a manner that seeks to achieve a balance between maximizing the value of the Company's investments and progressively returning cash to shareholders. The Company invests primarily in private equity investments, either through private equity funds managed by its alternative investment fund manager or directly. The Company principally invests in the United Kingdom lower mid-market management buyouts with enterprise values of £20m-£100m. The Company specialize in the provision of equity finance for management buyouts, management buyins and growing businesses. The Company's alternative investment fund manager is Dunedin LLP.

Sales per Business

GBP in Million2021Weight2022Weight Delta
Private Equity Fund
100.0 %
20 100.0 % 19 100.0 % -4.56%

Sales per region

GBP in Million2021Weight2022Weight Delta
United Kingdom
100.0 %
20 100.0 % 19 100.0 % -4.56%

Managers

Managers TitleAgeSince
Director of Finance/CFO - 95-12-31

Members of the board

Members of the board TitleAgeSince
Chairman 68 12-04-01
Director/Board Member 77 06-12-31
Director/Board Member 62 15-05-31

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 5,504,274 1,723,668 ( 31.32 %) 0 31.32 %

Shareholders

NameEquities%Valuation
Barwon Investment Partners Pty Ltd.
12.65 %
696,079 12.65 % 4 M p
Hargreaves Lansdown Asset Management Ltd.
8.648 %
476,000 8.648 % 3 M p
Asset Value Investors Ltd.
7.257 %
399,454 7.257 % 3 M p
MIGO Opportunities Trust PLC
6.303 %
346,909 6.303 % 2 M p
Australian Retirement Trust Pty Ltd.
2.642 %
145,400 2.642 % 926 543 p
128,325 2.331 % 817 734 p
Lind Invest ApS
2.325 %
128,000 2.325 % 815 663 p
LGT Capital Partners AG (Investment Management)
2.218 %
122,061 2.218 % 777 818 p
Evelyn Partners Investment Management LLP
0.8175 %
45,000 0.8175 % 286 757 p
Butterfield Bank (Guernsey) Ltd.
0.8145 %
44,835 0.8145 % 285 705 p

Company contact information

Dunedin Enterprise Investment Trust Plc

Easter Dalry House 3 Distillery Lane

EH11 2BD, Edinburgh

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http://www.dunedinenterprise.com
address Dunedin Enterprise Investment Trust PLC(DNE)
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