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Dunedin Enterprise Investment Trust Plc(LSE) DNE

Market Cap£26.15MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1992)+3,347%
5 Year+29%
1 Year-5%
1 Month+5%
£475.00
+1.71%
+8.00Today
Dunedin Enterprise Investment Trust Plc last closing stock price
MetricPriceDate
Last closeGBX 475.002025-01-20
Dunedin Enterprise Investment Trust Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%GBX 475.002025-01-13
1 month+4.86%GBX 453.002024-12-20
3 month-4.33%GBX 496.502024-10-22
Year to date+1.28%GBX 469.002024-12-31
1 year-5.28%GBX 501.502024-01-19
3 year-5.47%GBX 502.502022-01-21
5 year+29.08%GBX 368.002020-01-22
Since inception+3,347.4%GBX 0.141992-01-02

Dunedin Enterprise Investment Trust Plc Financials at a Glance

Market Cap

£26.15MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£8.72M

Net Income (TTM)

£7.84M

EPS (TTM)

£0.00

P/E Ratio

16.72

Dividend

£0.23

Beta (Volatility)

0.12 (Low)

Price

£475.00

Volume

376,309

Open

£462.00

Previous Close

£467.00

Daily Range

£460.00 - £480.30

52-Week Range

£4.39 - £540.00

Estimated Earnings Date

Apr 15, 2026

DNE News

No articles available.

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About Dunedin Enterprise Investment Trust Plc

Dunedin Enterprise Investment Trust PLC operates as an investment vehicle with a diversified allocation strategy, focusing on lower middle-market businesses in the United Kingdom. The trust employs a direct investment approach, targeting management buyouts and growing enterprises across various sectors.

Products and Services
  • Direct equity investments in lower middle-market companies
  • Commitments to private equity and buyout funds
  • Holdings in publicly traded private equity companies
Growth Outlook
  • Recent quarterly revenue of £915,000 shows a strong upward trend
  • Trailing twelve months (TTM) revenue reached £3,606,000, indicating robust performance
  • Investment strategy focuses on sectors with high growth potential, enhancing future returns
Financial Highlights
  • Net income for Q2 2024 was £705,000, reflecting solid operational efficiency
  • TTM dividend yield stands at 3.61%, providing attractive income potential
  • Current ratio of 137.69 indicates strong liquidity and financial stability
Dunedin Enterprise Investment Trust PLC has established itself as a significant player in the asset management industry, leveraging a diversified investment strategy to capitalize on growth opportunities. The focus on lower middle-market businesses allows for targeted investments that can yield substantial returns. Recent financial performance highlights, including a notable increase in revenue and net income, underscore the trust's operational effectiveness and strategic positioning. With a strong liquidity profile and a commitment to sectors poised for growth, Dunedin Enterprise presents an intriguing opportunity for investors seeking exposure to the UK market.
AI Generated • Jul 11, 2026

Industry

Capital Markets

Employees

0

Headquarters

Edinburgh, EH11 2BD, GB

DNE Financials

Key Financial Metrics (TTM)

Gross Margin

96.85%

Operating Margin

74.24%

Net Income Margin

74.24%

Return on Equity

3.62%

Return on Capital

3.63%

Return on Assets

3.62%

Earnings Yield

5.98%

Dividend Yield

4.84%

Payout Ratio

1.10%

Stock Overview

Market Cap

£26.15MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

5.50M

Volume

376.31K

Avg. Volume

19.65K

Financials (TTM)

Gross Profit

£8.57M

Operating Income

£7.84M

EBITDA

£8.55M

Operating Cash Flow

£5.58M

Capital Expenditure

£0.00

Free Cash Flow

£5.58M

Cash & ST Invst.

£5.37M

Total Debt

£0.00

Dunedin Enterprise Investment Trust Plc Performance Analysis

Dunedin Enterprise Investment Trust Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20212021-12-31GBP 20,229,000N/A
20222022-12-31GBP 19,307,000-4.6%
20232023-12-31GBP -8,403,000N/A
Dunedin Enterprise Investment Trust Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42022-12-3183.2%
Q22023-06-30-90.2%
Q42023-12-3179.7%
Q22024-06-30-15.3%
Dunedin Enterprise Investment Trust Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20212021-12-31GBP 1.60N/A
20222022-12-31GBP 0.72-54.7%
20232023-12-31GBP 0.23-68.7%
Dunedin Enterprise Investment Trust Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42022-12-31108.3%
Q22023-06-30-85.9%
Q42023-12-31126.3%
Q22024-06-30-18.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2024YOY CHG

Revenue

£915.00K

-72.6%

Gross Profit

£763.00K

-77.2%

Gross Margin

83.39%

N/A

Market Cap

£26.15MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

£705.00K

-76.8%

EBITDA

£1.41M

-53.7%

Quarterly Fundamentals

Name
Q2 2024YOY CHG

Total Cash

£5.37M

-64.0%

Total Debt

£0.00

N/A

Accounts Receivable

£0.00

-100.0%

Inventory

£0.00

+100.0%

Long Term Debt

£0.00

N/A

Short Term Debt

£0.00

N/A

Return on Assets

3.62%

N/A

Return on Invested Capital

3.63%

N/A

Free Cash Flow

£206.00K

+122.4%

Operating Cash Flow

£206.00K

+122.4%

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Questions About DNE

What is the current price of Dunedin Enterprise Investment Trust Plc?

Dunedin Enterprise Investment Trust Plc is trading at £475.00 per share.

What is the 52-week range for Dunedin Enterprise Investment Trust Plc?

Over the past 52 weeks, Dunedin Enterprise Investment Trust Plc has traded between £4.39 and £540.00.

How much debt does Dunedin Enterprise Investment Trust Plc have?

As of the most recent reporting period, Dunedin Enterprise Investment Trust Plc reported total debt of £0.00.

How much cash does Dunedin Enterprise Investment Trust Plc have on hand?

Dunedin Enterprise Investment Trust Plc reported £9.33M in cash and cash equivalents in its most recent financial results.

What is Dunedin Enterprise Investment Trust Plc’s dividend yield?

Dunedin Enterprise Investment Trust Plc currently has a dividend yield of 4.84%.

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