Dunedin Enterprise Investment Trust plc (DNE.L)
Dunedin Enterprise Investment Trust plc specializes in direct investments, fund of fund investments, and investments in listed private equity companies. In the case of direct investments, it specializes in investments in management buyouts, management buy ins, and growing businesses in lower middle markets. The firm also specializes in organic growth, buy and build, internationalization, roll-out or international growth strategies. It primarily invests in aerospace and defense, automobiles and parts, consumer products and services, construction and building materials, electronic and electrical equipment, general retailers, household goods and textiles, medical, biotechnology, insurance, healthcare, real estate, leisure and hotels, personal care and household products, software and computer services, specialty finance, financial services, pharmaceutical, technology, industrials, and support services sectors. For direct investments, it seeks to invest in the United Kingdom. The firm invests in transactions of size between £20 million ($30.16 million) and £75 million ($113.10 million) in firms with enterprise values between £20 million ($30.16 million) and £100 million ($150.80 million). In the case of fund of fund investments, it invests predominantly in private equity funds and buyout funds specializing in small and medium sized buyouts in Europe. It was formerly known as Dunedin Ventures Limited and changed its name to Dunedin Enterprise Investment Trust plc in 1996. The trust also invests in European listed private equity companies.
Company Info
Highlights
£26.15M
£0.28
16.96
£1.37M
£1.22M
£705.00K
£429.01 - £535.00
£465.00
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Dunedin Enterprise Investment Trust plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Dunedin Enterprise Investment Trust plc had a return of 1.28% year-to-date (YTD) and -2.79% in the last 12 months. Over the past 10 years, Dunedin Enterprise Investment Trust plc had an annualized return of 14.17%, outperforming the S&P 500 benchmark which had an annualized return of 11.21%.
DNE.L
1.28%
0.00%
-3.54%
-2.79%
11.23%
14.17%
^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of DNE.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.62% | 1.83% | -1.70% | -1.73% | 3.41% | 0.40% | 0.20% | 3.28% | 3.07% | -3.51% | 0.61% | -5.73% | -3.92% |
| 2023 | 1.38% | 5.14% | 3.69% | 0.42% | 3.70% | 0.00% | -1.34% | -2.26% | -1.85% | -7.92% | 8.61% | -1.79% | 6.97% |
| 2022 | 3.59% | 0.71% | 4.99% | 3.35% | 0.96% | -4.38% | -2.19% | 5.91% | -1.63% | 3.13% | 5.30% | -2.12% | 18.37% |
| 2021 | -5.65% | 4.73% | 3.01% | 2.34% | -0.00% | -1.15% | 15.12% | 5.81% | 1.19% | 14.16% | 0.43% | 0.64% | 46.43% |
| 2020 | -3.99% | -14.68% | -18.18% | 15.89% | -5.92% | -2.59% | -8.37% | 23.24% | 0.67% | 7.69% | 2.80% | 1.51% | -9.07% |
| 2019 | 2.44% | 8.33% | -3.02% | -0.57% | 1.72% | 11.15% | -0.27% | -3.00% | -4.21% | 0.29% | 6.73% | 3.01% | 23.61% |
| 2018 | 6.18% | 2.70% | -2.89% | 1.48% | 2.97% | 4.99% | -1.00% | -8.08% | 4.40% | 9.74% | -3.86% | -6.02% | 9.44% |
| 2017 | 0.33% | 8.31% | 3.76% | 8.74% | -2.69% | 0.79% | 1.28% | 2.11% | 9.24% | 15.12% | -7.76% | 28.99% | 86.07% |
| 2016 | -9.18% | 16.95% | -6.30% | 3.27% | 4.93% | -6.06% | 4.76% | -2.08% | 2.52% | -0.46% | -1.62% | -4.15% | 0.01% |
| 2015 | 4.43% | -4.65% | -3.10% | -0.40% | 4.79% | -9.71% | 12.18% | -9.73% | 3.40% | 3.97% | -2.03% | -4.60% | -7.50% |
| 2014 | -3.67% | -0.95% | -0.48% | 0.38% | 7.14% | -1.14% | -0.98% | -2.99% | -4.19% | -6.94% | -8.01% | 5.82% | -15.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DNE.L is 38, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Dunedin Enterprise Investment Trust plc (DNE.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Dunedin Enterprise Investment Trust plc provided a 4.84% dividend yield over the last twelve months, with an annual payout of £0.23 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.23 | £0.23 | £0.00 | £0.00 | £0.00 | £0.00 | £0.25 | £1.00 | £1.00 | £0.16 | £0.00 | £0.00 |
Dividend yield | 4.84% | 4.90% | 0.07% | 0.10% | 0.04% | 0.01% | 6.65% | 30.50% | 25.30% | 5.23% | 0.01% | 0.05% |
Monthly Dividends
The table displays the monthly dividend distributions for Dunedin Enterprise Investment Trust plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | £0.00 | £0.00 | |||||||||||
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.23 | £0.00 | £0.00 | £0.00 | £0.23 |
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.25 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.25 |
| 2018 | £0.00 | £0.50 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.50 | £0.00 | £0.00 | £1.00 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.00 | £1.00 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.16 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.16 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Dunedin Enterprise Investment Trust plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dunedin Enterprise Investment Trust plc was 58.92%, occurring on Mar 10, 2009. Recovery took 1039 trading sessions.
The current Dunedin Enterprise Investment Trust plc drawdown is 10.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.92% | Oct 12, 2007 | 346 | Mar 10, 2009 | 1039 | May 13, 2013 | 1385 |
| -45% | Jan 15, 2020 | 47 | Mar 19, 2020 | 327 | Jul 7, 2021 | 374 |
| -41.26% | Sep 5, 2000 | 575 | Mar 11, 2003 | 419 | Nov 23, 2004 | 994 |
| -32% | Jun 23, 2014 | 405 | Jan 26, 2016 | 425 | Sep 29, 2017 | 830 |
| -16.23% | Nov 30, 2017 | 2 | Dec 1, 2017 | 1 | Dec 4, 2017 | 3 |
Volatility
Volatility Chart
The current Dunedin Enterprise Investment Trust plc volatility is 3.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Dunedin Enterprise Investment Trust plc.
Loading data...
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |