Share price information

NAV per share:
506.1p (as at 31/03/17)

Fund Manager:
Dunedin LLP

IMA sector:
Investment companies
  – Conventional
  – Private Equity

Dividend per share:
Interim dividend of 16p
(paid on 18 May 2016)


Launch date:

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On 1 January 2014 the FCA implemented new rules regarding the retail distribution of unregulated collective investment schemes. As an investment trust, the shares of Dunedin Enterprise Investment Trust PLC qualify as “excluded securities” under these new rules. Therefore shares issued by the Company can continue to be recommended by IFAs as an investment for retail investors.