1. United Kingdom Stocks

  2. •

    Financial Services

  3. •

    Asset Management
Dunedin Enterprise Investment Trust PLC

Dunedin Enterprise Investment Trust PLC

DNE.L
Dunedin Enterprise Investment Trust PLCGB flagLondon Stock Exchange
475.00
GBp
+8.00
(+1.71%)
0.28EPS
16.96P/E
26.15MMarket Cap
Dunedin Enterprise Investment Trust PLC
DNE.L
(London Stock Exchange)

Recent

price

475.00

P/E

ratio

16.96

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
FRC
-0.75
0.04
0.99
0.47
0.08
- -
-0.01
0.01
0.17
1.2
0.32
0.61
-0.27
1.6
0.76
0.3
Revenue per Share
-0.86
-0.02
0.92
0.47
0.05
-0.04
-0.04
-0.02
0.13
1.17
0.29
0.59
-0.29
1.6
0.72
0.23
Basic EPS, GAAP
- -
- -
- -
-0.18
0.14
0.23
0.06
-0.01
0.37
0.1
-0.16
0.3
0.02
0.16
0.27
0.19
Free Cash Flow per Basic Share
- -
- -
- -
0.04
0.21
0.07
0.17
0.05
0.16
0.31
0.05
0.02
0.05
0.19
0.52
0.25
Dividend per Share
0.65
0.44
0.46
0.46
0.23
0.23
0.25
0.25
0.25
0.25
0.25
0.25
0.22
0.19
0.11
0.25
Book Value per Share
4.33
4.07
4.97
5.4
4.97
4.87
5.01
5.03
5.03
4.89
4.13
4.44
3.69
4.19
2.8
6.25
Tangible Book Value per Share
30
30
30
30
28
24
21
21
21
21
21
21
20
18
12
6
Basic Weighted Avg Shares
-23
1
30
14
2
- -
- -
- -
4
25
7
13
-5
28
9
2
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-26
-1
28
14
1
-1
-1
- -
3
24
6
12
-6
28
9
1
Net Income, GAAP
- -
- -
0.38
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
115.19
-56.43
93.63
101.15
64.04
914.16
266.44
-186.67
78.29
97.56
91.05
96.46
107.66
99.77
95.79
76.66
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
10
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
131
123
150
163
137
116
107
104
104
101
85
92
75
73
35
34
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-158.67
-4.21
206.32
102.73
13.42
-17.32
-14.53
-8.63
53.81
467.56
116.76
234.18
-120.13
716.71
383.35
90.7
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-9.53%
-13.21%
-0.37%
Free Cash Flow
-378.27%
39.71%
-68.92%
Net Income, GAAP
-87.57%
-156.54%
-86.03%
Sales/Revenue/Turnover
105.61%
-164.43%
-82.54%
Total Cash Common Dividend
61.09%
63.82%
-78.4%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
28
2022
- -
- -
- -
- -
9
2023
- -
- -
- -
- -
2

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
1.6
2022
- -
- -
- -
- -
0.72
2023
- -
- -
- -
- -
0.23

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
0.19
2022
- -
- -
- -
- -
0.52
2023
- -
- -
- -
- -
0.25
Similar Companies
ETRACS Alerian Midstream Energy Index ETN (AMNA)
Nuveen Floating Rate Income Fund (JFR)
Macquarie Pooled Trust Large Cap Value Portfolio (DPDEX)
iShares MSCI Japan Small Cap UCITS ETF (IQQJ.DE)
AGF Management Limited (AGF-B.TO)
Fidelity China Special Situations PLC (FCSS.L)
Business
Dunedin Enterprise Investment Trust PLC is a United Kingdom-based closed-ended investment trust specializing in private equity investments focused on the UK lower mid-market segment. The company primarily invests in management buyouts, management buyins, and growing businesses with enterprise values ranging from £20 million to £100 million. Its investment portfolio includes direct investments, fund of fund investments, and investments in listed private equity companies through its alternative investment fund manager, Dunedin LLP. The trust aims to provide equity finance to support the growth and development of businesses in the lower middle market across the UK. Founded in 1973, the company is headquartered in Edinburgh, United Kingdom. The trust is currently executing a managed wind-down strategy focused on the orderly realization of its assets in a manner designed to balance maximizing investment value and progressively returning cash to shareholders. A recent significant development includes the initiation of a member's voluntary liquidation process as approved in a general meeting in December 2024. This liquidation reflects a strategic shift towards concluding the company's investment activities while ensuring proper asset realization and shareholder distributions. The company continues to hold a portfolio composed mainly of private equity holdings, with revenue and net income reported in the modest range for the trailing twelve months. Dunedin Enterprise Investment Trust's primary business activities encompass providing equity capital for UK-based lower middle-market companies through management buyouts and buyins, directly investing in these companies or via private equity funds. The company has no employees and operates as a specialized investment trust with the objective of capital preservation and value extraction through a disciplined asset realization program. Its shares have maintained status as qualifying investments for ISA purposes during the wind-down process. The company's headquarters are located at 2nd Floor Easter Dalry House, 3 Distillery Lane, Edinburgh EH11 2BD, United Kingdom. Overall, Dunedin Enterprise Investment Trust PLC offers investors exposure to private equity in the UK lower mid-market with a targeted focus on management-led acquisitions and growing businesses, while currently undergoing an orderly liquidation process to return capital efficiently to shareholders.