Dunedin Enterprise (Ordinary Share) DNE

Private Equity

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Estimated NAV

499.00

Share Price

376.24

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Dunedin Enterprise (Ordinary Share) Price 3.85%
Dunedin Enterprise (Ordinary Share) NAV 6.67%
LPX United Kingdom 24.36%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 365.5 -26.7% 499.00 498.00
30 Jun
100% 4.79%

Discrete performance % over

Fund / BenchmarkOct '14
Sep '15
Oct '15
Sep '16
Oct '16
Sep '17
Dunedin Enterprise (Ordinary Share) Price-16.045.2217.55
Dunedin Enterprise (Ordinary Share) NAV1.05-2.788.58
LPX United Kingdom18.08-0.916.29

Discrete performance over

Discrete Performance

Top 10 Holdings

Realza Capital FCR 11.42%
Hawksford International Limited 9.92%
Blackrock 9.62%
Kee Safety 9.52%
Weldex (International) Offshore 9.32%
Steeper 8.62%
Innova/5 LP 8.42%
CitySprint (UK) Group 7.72%
Alpha Corp. 6.91%
CGI Group 4.21%

Sectors weighting

Unlisted Equities 98.80%
Miscellaneous 1.00%
Net Current Assets 0.20%
  • Investment trust info:

  • Sector Private Equity
  • Launch Date 01 Apr 1987
  • Currency GBX
  • Domicile UK
  • Share Price 376.24
  • Share Type Ordinary Share
  • TIDM DNE
  • ISIN GB0005776561
  • Shares Issued (M) 21
  • Market Capital (£M) 76.28
  • Gross Assets (£M) 104.06
  • Net Assets (£M) 104.06
  • TER (%) 2.63
  • Historic Dividend Yield (%) 4.79
  • Last AGM 11 May 2017
  • Next AGM 11 May 2018
  • Last Annual Report Date 28 Mar 2017
  • Next due Report Date 30 Jun 2017
  • Next due Report Type I/R
  • Objective:

    To conduct an orderly realisation of its assets, to be effected in a manner that seeks to achieve a balance between maximising the value of the Company's investments and progressively returning cash to Shareholders.

  • Management Group(s):

  • Dunedin LLP
  • Managed by:

  • Not Disclosed Start: 01 Apr 1987
  • Management Contract & Fees:

    The Fund manager receives fees charged on the various asset pools within the Company. These fees are to be paid quarterly in advance. 1. Fund of Funds Limited Partnership - 1.5% on the value of investments plus 0.5% on undrawn commitments to third party funds. 2. Co-investment Limited Partnership - 1.5% on the value of investments 3. Direct investments in individual companies - 1.5% on the value of investments 3. Dunedin Managed Funds - same fees as paid by third party investors in such Funds 4. Third party managed funds - 1.5% on value of investments 5. Listed private equity funds - 1.5% on value of investments 6. Cash 0.5% on cash balances not committed to funds through the Fund of Funds Limited Partnership. The notice period on the contract is 18 months. The performance fee is based upon realisations achieved up to 31 December 2014 and is up to a maximum of 1.5% of Aggregate Gross Proceeds received from the realisation of the investments plus the associated undrawn original commitments from which the Company is released.