Total Return chart Dunedin Enterprise Investment Trust PLC

Equities

DNE

GB0005776561

Delayed London S.E. 02:23:02 03/06/2024 pm IST 5-day change 1st Jan Change
497.5 GBX -0.59% Intraday chart for Dunedin Enterprise Investment Trust PLC +0.92% -2.54%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Dunedin Enterprise Investment Trust PLC

21/12/2023 Interim Payment 0.1 GBP
20/04/2023 Final Payment 0.25 GBP
03/11/2022 Interim Payment 0.34 GBP
07/04/2022 Final Payment 0.019 GBP
24/02/2022 Interim Payment 0.126 GBP
14/10/2021 Interim Payment 0.16 GBP
22/04/2021 Final Payment 0.02 GBP
23/04/2020 Final Payment 0.05 GBP
10/06/2019 Other Dividend 0.25 GBP
25/04/2019 Final Payment 0.02 GBP
05/10/2018 Other Dividend 0.5 GBP
26/04/2018 Final Payment 0.055 GBP
01/02/2018 Other Dividend 0.5 GBP
30/11/2017 Interim Payment 0.135 GBP
30/11/2017 Other Dividend 1 GBP
27/04/2017 Final Payment 0.175 GBP
28/04/2016 Final Payment 0.16 GBP
30/04/2015 Final Payment 0.047 GBP
30/04/2014 Final Payment 0.165 GBP
01/05/2013 Final Payment 0.065 GBP
05/09/2012 Bonus Payment 0.16 GBP
02/05/2012 Final Payment 0.05 GBP
13/04/2011 Final Payment 0.038 GBP
03/03/2010 Final Payment 0.02 GBP
12/08/2009 Interim Payment 0.005 GBP
15/04/2009 Final Payment 0.0885 GBP
15/04/2009 Bonus Payment 0.146 GBP
03/09/2008 Interim Payment 0.024 GBP
16/04/2008 Final Payment 0.06 GBP
24/12/2007 Interim Payment 0.015 GBP
29/08/2007 Final Payment 0.086 GBP
27/12/2006 Interim Payment 0.021 GBP
16/08/2006 Final Payment 0.0745 GBP
16/08/2006 Bonus Payment 0.02 GBP
21/12/2005 Interim Payment 0.02 GBP
03/08/2005 Final Payment 0.071 GBP
05/01/2005 Interim Payment 0.019 GBP
07/07/2004 Final Payment 0.0667 GBP
31/12/2003 Interim Payment 0.019 GBP
30/07/2003 Final Payment 0.1 GBP
02/01/2003 Interim Payment 0.0285 GBP
24/07/2002 Final Payment 0.1 GBP
02/01/2002 Interim Payment 0.0285 GBP
25/07/2001 Final Payment 0.1 GBP
27/12/2000 Interim Payment 0.0285 GBP
24/07/2000 Final Payment 0.09 GBP
29/12/1999 Interim Payment 0.026 GBP
26/07/1999 Final Payment 0.085 GBP
04/01/1999 Interim Payment 0.025 GBP
22/06/1998 Final Payment 0.0775 GBP
12/01/1998 Interim Payment 0.0225 GBP
19/05/1997 Final Payment 0.071 GBP
23/12/1996 Interim Payment 0.02 GBP
29/07/1996 Final Payment 0.056 GBP
18/12/1995 Interim Payment 0.016 GBP
24/07/1995 Final Payment 0.029 GBP
19/12/1994 Interim Payment 0.015 GBP
04/07/1994 Final Payment 0.027 GBP
04/01/1994 Interim Payment 0.015 GBP
19/07/1993 Final Payment 0.025 GBP
04/01/1993 Interim Payment 0.015 GBP
27/07/1992 Final Payment 0.025 GBP