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DU
DUNE.L — London Stock Exchange UK Investment Trusts

Dunedin Enterprise Investment Trust PLC

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Mcap
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P/E
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EV / Rev
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Div yield
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Op margin
74,2 %
ROE
3,6 %
Net margin
74,2 %
Debt / equity
0,00
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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About

DUNE.L is a UK Investment Trust that operates within the Collective Investments sector, primarily generating income through its investment portfolio.

Business. DUNE.L is a UK Investment Trust that operates within the Collective Investments sector, primarily generating income through its investment portfolio.

Classification92 %
SectorFinancials
Business sectorCollective Investments
IndustryUK Investment Trusts
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
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not yet scored
Valuation
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valuation pending
Analysts
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not yet wired
Ownership
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not yet wired
Profitability→
3,6 %
return on equity
Quality
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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning DUNE.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to DUNE.L. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    DUNE.L is a UK Investment Trust that operates within the Collective Investments sector, primarily generating income through its investment portfolio.

    Classification92 %
    SectorFinancials
    Business sectorCollective Investments
    IndustryUK Investment Trusts
    AI synthesis
    GENERATED

    DUNE.L maintains a strong liquidity position, with a current ratio of 137.69, indicating that its current assets significantly exceed its current liabilities. The company has no long-term debt and holds £9.33 million in cash and equivalents, which supports its liquidity profile. The debt-to-equity ratio is 0.0, reflecting a capital structure that is entirely equity-funded.

    In terms of profitability, DUNE.L reports a return on equity (ROE) of 3.63% and a return on assets (ROA) of 3.62%. These metrics suggest that the company is generating modest returns relative to its equity and asset base. While these figures are in line with the typical performance of UK Investment Trusts, they indicate a conservative approach to capital deployment.

    DUNE.L's revenue is concentrated in a single business segment, as it operates as a collective investment trust. The company's geographic exposure is primarily within the UK, with no disclosed international operations. This concentration may limit diversification benefits but aligns with the company's focus on domestic investment opportunities.

    Looking ahead, DUNE.L is expected to maintain a stable revenue trajectory, with no significant growth or contraction anticipated in the next fiscal year. The company's operating income and net income have remained consistent, with both at £1.25 million. This stability suggests a conservative investment strategy with a focus on preserving capital rather than aggressive growth.

    The risk assessment for DUNE.L indicates low liquidity and dilution risks. The company has no immediate filing-based liquidity or dilution flags, and its capital structure is free from long-term debt. The absence of dilution potential and the strong liquidity position contribute to a stable financial outlook.

    Recent filings and transcripts do not highlight any significant events or changes in the company's operations or strategy. The company continues to operate as a traditional UK Investment Trust, with no disclosed material changes in its investment approach or management structure.

    Key takeaways
    • DUNE.L has a strong liquidity position with a current ratio of 137.69 and no long-term debt.
    • The company generates modest returns with a ROE of 3.63% and a ROA of 3.62%.
    • DUNE.L's operations are concentrated in the UK and within a single business segment.
    • The company is expected to maintain a stable revenue trajectory with no significant growth or contraction.
    • DUNE.L presents low liquidity and dilution risks, with no immediate filing-based flags.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
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    Market cap
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    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
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    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    $34.4M
    Net cashⓘ
    $9.3M
    Current ratioⓘ
    137.7
    Debt / equityⓘ
    0.0
    ROAⓘ
    3.6%
    ROEⓘ
    3.6%
    Cash conversionⓘ
    85.0%
    CapEx / revenueⓘ
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    SBC / revenueⓘ
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    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

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    Business relationships

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    Supply chain

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    Peer comparison

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    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

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    Short squeeze

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    Earnings-call key lines

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    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin74,2 %Below median
    Net Margin74,2 %Below median
    ROE3,6 %Above median
    D/E0,00Above median
    Cash Conv0,85Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

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    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • DUNE.L Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    DUNE.LCanonical
    London Stock Exchange · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage