Share price information

NAV per share: 627.1p (as at 30/09/24) Fund Manager: Dunedin LLP IMA sector: Investment companies   – Conventional   – Private Equity	Dividend per share: Dividend of 23p (paid on 4 October 2024) Gearing: NA Launch date: 1987
TrustNet provides information on UK investment trusts showing price and performance statistics – click here for further information

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.