DNE · DUNEDIN ENTERPRISE INVESTMENT TRUST PLC · Held by Funds
Market Cap
26.15M GBP
Shares
5.50M
Funds whose latest official portfolio report holds DUNEDIN ENTERPRISE INVESTMENT TRUST PLC (DNE), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund. Major shareholders who notified a regulator of a voting-rights threshold crossing are listed separately and never added to the funds.
Major shareholders
Holders who notified a threshold crossing in the issuer's voting rights or capital, newest event first. Each row is one dated notification, not a current register, and rows are never added together.
| Event date | Holder | Shares | Instruments | Total | Previous total | Published |
|---|---|---|---|---|---|---|
| 2024-12-05 | MIGO Opportunities Trust plc Financial Conduct Authority (UK) | 7.2109% 7.2109% direct, 0% indirect | — | 7.2109% | 6.3% | 2024-12-09 |
| 2024-05-03 | MIGO Opportunities Trust plc Financial Conduct Authority (UK) | 6.3% 6.3% direct, 0% indirect | — | 6.3% | 5.63% | 2024-05-07 |
| 2024-02-09 | Asset Value Investors Limited Financial Conduct Authority (UK) | 7.2572% 7.2572% direct, 0% indirect | 0% | 7.2572% | 6.8938% | 2024-02-12 |
| 2024-02-02 | Asset Value Investors Limited Financial Conduct Authority (UK) | 6.8938% 6.8938% direct, 0% indirect | 0% | 6.8938% | 5.9854% | 2024-02-05 |
| 2024-02-02 | MIGO Opportunities Trust plc Financial Conduct Authority (UK) | 5.63% 5.63% direct, 0% indirect | — | 5.63% | 4.54% | 2024-02-05 |
| 2023-12-15 | Asset Value Investors Limited Financial Conduct Authority (UK) | 5.9854% 5.9854% direct, 0% indirect | 0% | 5.9854% | — | 2023-12-19 |
| 2023-12-15 | Premier Miton Group plc Financial Conduct Authority (UK) | 0% 0% direct, 0% indirect | 0% | 0% | 5.0568% | 2023-12-19 |
| 2022-11-29 | MIGO Opportunities Trust plc Financial Conduct Authority (UK) | 4.54% 4.54% direct, 0% indirect | — | 4.54% | 3.79% | 2022-12-01 |
| 2022-11-28 | Crown Sigma UCITS - Crown Listed Private Equity Financial Conduct Authority (UK) | 2.22% 2.22% direct, 0% indirect | 0% | 2.22% | 4.54% | 2022-11-30 |
| 2022-11-28 | Premier Miton Group plc Financial Conduct Authority (UK) | 5.0568% 0% direct, 5.0568% indirect | 0% | 5.0568% | 10.03% | 2022-11-29 |
| 2022-11-25 | MIGO Opportunities Trust plc Financial Conduct Authority (UK) | 3.79% 3.79% direct, 0% indirect | — | 3.79% | 7.61% | 2022-11-29 |
| 2022-11-24 | Australian Retirement Trust Pty Ltd Financial Conduct Authority (UK) | 1.11% 1.11% direct, 0% indirect | 0% | 1.11% | 5.3% | 2022-11-28 |
| 2022-11-02 | Crown Sigma UCITS - Crown Listed Private Equity Financial Conduct Authority (UK) | 3.78% 3.78% direct, 0% indirect | 0% | 3.78% | — | 2022-11-04 |
| 2022-11-02 | Crown Sigma UCITS - Crown Listed Private Equity Financial Conduct Authority (UK) | 4.54% 4.54% direct, 0% indirect | 0% | 4.54% | — | 2022-11-04 |
| 2020-10-20 | Crown Sigma UCITS plc on behalf of Crown Listed Private Equity Financial Conduct Authority (UK) | 5.6% 5.6% direct, 0% indirect | — | 5.6% | 3.83% | 2020-10-21 |
| 2020-03-12 | Miton Global Opportunities plc Financial Conduct Authority (UK) | 7.02% 7.02% direct, 0% indirect | — | 7.02% | 6.99% | 2020-03-12 |
| 2020-03-12 | Miton Global Opportunities plc Financial Conduct Authority (UK) | 7.02% 7.02% direct, 0% indirect | — | 7.02% | 6.99% | 2020-03-12 |
| 2020-03-06 | Miton Global Opportunities plc Financial Conduct Authority (UK) | 6.99% 6.99% direct, 0% indirect | — | 6.99% | 6.1% | 2020-03-10 |
| 2020-03-06 | Miton Global Opportunities plc Financial Conduct Authority (UK) | 6.99% 6.99% direct, 0% indirect | — | 6.99% | 6.1% | 2020-03-10 |
| 2020-02-24 | PREMIER MITON GROUP PLC Financial Conduct Authority (UK) | 10.03% 0% direct, 10.03% indirect | — | 10.03% | 9.61% | 2020-02-25 |
| 2019-11-15 | PREMIER MITON GROUP PLC Financial Conduct Authority (UK) | 9.61% 0% direct, 9.61% indirect | — | 9.61% | — | 2019-11-25 |
| 2019-11-15 | PREMIER MITON GROUP PLC Financial Conduct Authority (UK) | 9.61% 0% direct, 9.61% indirect | — | 9.61% | — | 2019-11-25 |
| 2019-02-14 | Baillie Gifford & Co Financial Conduct Authority (UK) | — | — | Below threshold | 5.25% | 2019-02-18 |
| 2016-11-09 | Crown Sigma UCITS plc on behalf of Crown Listed Private Equity Financial Conduct Authority (UK) | 3.367% 3.367% direct, 0% indirect | 0% | 3.367% | — | 2016-12-01 |
| 2016-09-05 | Barwon Investment Partners Pty Ltd Financial Conduct Authority (UK) | 7.26% 7.26% direct, 0% indirect | 0% | 7.26% | — | 2016-09-06 |
| 2016-07-14 | Lind Invest ApS Financial Conduct Authority (UK) | 12.59% 12.59% direct, 0% indirect | 0% | 12.59% | — | 2016-07-15 |
| 2016-07-14 | Barwon Investment Partners Pty Ltd Financial Conduct Authority (UK) | 4.84% 4.84% direct, 0% indirect | 0% | 4.84% | — | 2016-07-15 |
| 2016-06-17 | Lind Invest ApS Financial Conduct Authority (UK) | 11.98% 11.98% direct, 0% indirect | 0% | 11.98% | — | 2016-06-20 |
| 2016-05-13 | Lind Invest ApS Financial Conduct Authority (UK) | 10.8% 10.8% direct, 0% indirect | 0% | 10.8% | — | 2016-05-13 |
Percentages are of the issuer's voting rights on the event date; a dash was not stated in the notification. Newest stored notification published 2026-10-29.
Showing 1–29 of 29 notifications