{ "as_of": "2026-11-06", "cmr": "uk-cm-kg/LSE/DNE", "fence": "The page is the record's research on the issuer — no analyst, no rating, no view.", "markdown": "The page is the record's research on the issuer — no analyst, no rating, no view.\n\n# DUNEDIN ENTERPRISE INVESTMENT TRUST PLC (LSE Main Market: DNE) — research page\n\nAs of 2026-11-06 · uk-cm-kg · record version 1\n\n## Identity and listing\n\nThe issuer is DUNEDIN ENTERPRISE INVESTMENT TRUST PLC, listed on LSE Main Market under ticker DNE. ISIN GB0005776561; LEI 213800E2VLUZ5AF9Z434. Security type is closed-ended investment company; segment SET3; sector Closed End Investments [302040]; jurisdiction Scotland (Companies House jurisdiction field). Listing status is halted.\n\n## The disclosure read\n\nThe record holds 0 filings in the window 2025-11-06 to 2026-11-06, on 0 filing days. The median gap between filing days is not on the record, and no latest filing date or type is on the record. The record date is 2026-11-06. Exchange peers on LSE Main Market: 892 issuers, median cadence gap 4 days, median filings 29.0, median latency 3 days. Sector peers in Closed End Investments [302040]: 269 issuers, median cadence gap 5.5 days, median filings 0, median latency 4.5 days.\n\n## Auditor\n\nThe auditor of record is Johnston Carmichael LLP. Its location is not on the record. Auditor changes are not on the record.\n\n## Events and halts\n\nListing, delisting, name change, domicile change and segment move are not on the record, as this register has no lifecycle type map yet. The halt flag is halted.\n\n## Orderability\n\nFor the elective professional client category, the outcome is signal ACM-403, determinable. For the eligible counterparty category, the outcome is signal ACM-403, determinable. Rule version is acm-68000/uk/product-governance-fca-prod-sourcebook/r1, chapter as of 2026-11-04.\n\n## Coverage\n\nNo research houses were found on the investor-relations pages read. The count is 0.\n\n## Open research\n\nNo openly published research notes were found. The count is 0.\n\n## Licensed\n\nLicensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded.\n\n## As-of depth\n\nThe market's vintage is not sealed. Issuer years sealed: none. The live record began 2026-09-11. Years 2021 to 2026 are sealed in the store but not served as of a date; the as-of door answers not_sealed.\n\n## Sources\n\n10 source pages are named on this page; every value above carries its own source page and read date in the numbers.\n\n- https://www.londonstockexchange.com/live-markets/market-data-dashboard/price-explorer (identity.exchange)\n- https://api.londonstockexchange.com/api/gw/lse/instruments/alldata/DNE (identity.isin)\n- https://find-and-update.company-information.service.gov.uk/company/SC052844 (identity.jurisdiction)\n- https://mapping.gleif.org/api/v2/isin-lei/latest/download (identity.lei)\n- https://www.londonstockexchange.com/stock/DNE/dunedin-enterprise-investment-trust-plc/company-page (identity.sector)\n- https://mcp.uk-cm-kg.ai/events/LSE/DNE (the disclosure lines)\n- https://marketsecurities.fca.org.uk/officiallist (the halt flag)\n- https://www.dunedinenterprise.com/~/media/Files/D/Dunedin-Enterprise/reports-and-presentations/annual-results/dunedin-annual-report-2023.pdf (the auditor)\n- https://mcp.uk-cm-kg.ai/book/aio.json (the orderability chapter)\n- https://mcp.uk-cm-kg.ai/record/LSE/DNE (the record)\n", "market": "UK", "node": "uk-cm-kg", "numbers": { "as_of_depth": { "issuer_years_sealed": [], "live_record_began": "2026-09-11", "node_history_from": null, "node_years_sealed": [], "note": "6 years are sealed in the UK store; their Replay split is not built, so the as-of door answers not_sealed and the record is the live record as of 2026-11-06", "record_version": 1, "sealed": false, "store_years_sealed_not_served": [ "2021", "2022", "2023", "2024", "2025", "2026" ] }, "auditor": { "auditor": { "read_by": "Tavily regex", "read_date": "2026-11-06", "read_date_basis": "the record version as_of", "source": "https://www.dunedinenterprise.com/~/media/Files/D/Dunedin-Enterprise/reports-and-presentations/annual-results/dunedin-annual-report-2023.pdf", "state": "sourced", "value": "Johnston Carmichael LLP" }, "auditor_firm_id": { "market": "UK", "state": "not_on_record" }, "auditor_location": { "market": "UK", "state": "not_on_record" }, "changes": { "market": "UK", "reason": "no lifecycle type map for this register yet (SHELF-01: us and ca first)", "state": "not_on_record" } }, "cmr": "uk-cm-kg/LSE/DNE", "coverage": { "count": 0, "houses": [], "pages_checked": [], "read_by": "Perplexity sonar (search) · page read by this rail", "read_date": "2026-11-12", "since": null, "state": "none_found" }, "disclosure": { "against": { "exchange": { "issuers": 892, "median_cadence_gap_days": 4, "median_filings": 29, "median_latency_days": 3, "name": "LSE Main Market" }, "sector": { "issuers": 269, "median_cadence_gap_days": 5.5, "median_filings": 0, "median_latency_days": 4.5, "name": "Closed End Investments [302040]" } }, "by_type": {}, "cadence_median_gap_days": null, "filing_days": 0, "filings": 0, "latency_days": null, "latest": [], "latest_filing_date": null, "note": "no disclosure line on the record for this issuer in the window", "read": "the node's event lines (list_events_since), as get_filings serves them", "source": "https://mcp.uk-cm-kg.ai/events/LSE/DNE", "window": { "from": "2025-11-06", "to": "2026-11-06" } }, "identity": { "exchange": { "read_by": "LSE price explorer (exchange list)", "read_date": "2026-11-06", "read_date_basis": "the record version as_of", "source": "https://www.londonstockexchange.com/live-markets/market-data-dashboard/price-explorer (price-explorer feed api.londonstockexchange.com/api/v1/components/refresh, markets=MAINMARKET, categories=EQUITY, showonlylse=true)", "state": "sourced", "value": "LSE Main Market" }, "isin": { "read_by": "LSE instrument reference record (exchange site)", "read_date": "2026-11-06", "read_date_basis": "the record version as_of", "source": "https://api.londonstockexchange.com/api/gw/lse/instruments/alldata/DNE", "state": "sourced", "value": "GB0005776561" }, "jurisdiction": { "read_by": "Companies House REST API (company profile) (jurisdiction field)", "read_date": "2026-11-06", "read_date_basis": "the record version as_of", "source": "https://find-and-update.company-information.service.gov.uk/company/SC052844", "state": "sourced", "value": "Scotland (Companies House jurisdiction field)" }, "lei": { "read_by": "GLEIF ISIN-to-LEI mapping file (daily), LEI by exact ISIN", "read_date": "2026-11-09", "read_date_basis": "the field", "source": "https://mapping.gleif.org/api/v2/isin-lei/latest/download (ISIN GB0005776561)", "state": "sourced", "value": "213800E2VLUZ5AF9Z434" }, "name": { "read_by": "LSE price explorer (exchange list)", "read_date": "2026-11-06", "read_date_basis": "the record version as_of", "source": "https://www.londonstockexchange.com/live-markets/market-data-dashboard/price-explorer (price-explorer feed api.londonstockexchange.com/api/v1/components/refresh, markets=MAINMARKET, categories=EQUITY, showonlylse=true)", "state": "sourced", "value": "DUNEDIN ENTERPRISE INVESTMENT TRUST PLC" }, "sector": { "read_by": "LSE issuer profile (exchange site)", "read_date": "2026-11-06", "read_date_basis": "the record version as_of", "source": "https://www.londonstockexchange.com/stock/DNE/dunedin-enterprise-investment-trust-plc/company-page", "state": "sourced", "value": "Closed End Investments [302040]" }, "security_type": { "read_by": "LSE price explorer (exchange list)", "read_date": "2026-11-06", "read_date_basis": "the record version as_of", "source": "https://www.londonstockexchange.com/live-markets/market-data-dashboard/price-explorer (price-explorer feed api.londonstockexchange.com/api/v1/components/refresh, markets=MAINMARKET, categories=EQUITY, showonlylse=true)", "state": "sourced", "value": "Closed-ended investment company" }, "segment": { "read_by": "LSE price explorer (exchange list)", "read_date": "2026-11-06", "read_date_basis": "the record version as_of", "source": "https://www.londonstockexchange.com/live-markets/market-data-dashboard/price-explorer (price-explorer feed api.londonstockexchange.com/api/v1/components/refresh, markets=MAINMARKET, categories=EQUITY, showonlylse=true)", "state": "sourced", "value": "SET3" }, "ticker": { "read_by": "LSE price explorer (exchange list)", "read_date": "2026-11-06", "read_date_basis": "the record version as_of", "source": "https://www.londonstockexchange.com/live-markets/market-data-dashboard/price-explorer (price-explorer feed api.londonstockexchange.com/api/v1/components/refresh, markets=MAINMARKET, categories=EQUITY, showonlylse=true)", "state": "sourced", "value": "DNE" }, "website": { "market": "UK", "reason": "no source read", "state": "not_on_record" } }, "licensed": { "columns": [ "licensor", "entitlement", "title", "date", "source" ], "rows": [], "rule": "A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded." }, "lifecycle": { "delisting": { "market": "UK", "reason": "no lifecycle type map for this register yet (SHELF-01: us and ca first)", "state": "not_on_record" }, "domicile_change": { "market": "UK", "reason": "no lifecycle type map for this register yet (SHELF-01: us and ca first)", "state": "not_on_record" }, "listing": { "market": "UK", "reason": "no lifecycle type map for this register yet (SHELF-01: us and ca first)", "state": "not_on_record" }, "name_change": { "market": "UK", "reason": "no lifecycle type map for this register yet (SHELF-01: us and ca first)", "state": "not_on_record" }, "segment_move": { "market": "UK", "reason": "no lifecycle type map for this register yet (SHELF-01: us and ca first)", "state": "not_on_record" } }, "market": "UK", "node": "uk-cm-kg", "numbers_hash": "sha256:2c8475d64522ce516734e7026da1860289791c2425b61d1ca855f02d6b85bee4", "open_research": { "read_date": "2026-11-12", "rows": [], "state": "none_found" }, "orderability": { "chapter_as_of": "2026-11-04", "client_categories": [ "elective professional client", "eligible counterparty" ], "outcomes": { "elective professional client": { "determinable": true, "signal": "ACM-403" }, "eligible counterparty": { "determinable": true, "signal": "ACM-403" } }, "read": { "basis": "one live read per instrument class, halt state and client category on this market; this issuer's group", "chapter": "https://mcp.uk-cm-kg.ai/book/aio.json", "door": "https://mcp.uk-cm-kg.ai/mcp", "tool": "get_orderability" }, "rule_version": "acm-68000/uk/product-governance-fca-prod-sourcebook/r1", "section": "uk.aio.v16" }, "record": { "as_of": "2026-11-06", "url": "https://mcp.uk-cm-kg.ai/record/LSE/DNE", "version": 1 }, "schema": "research-numbers v0.1 (USR-01, 2026-11-11)", "status": { "read_date": "2026-11-09", "reason": null, "since": null, "source": "https://marketsecurities.fca.org.uk/officiallist", "value": "halted" } }, "numbers_hash": "sha256:2c8475d64522ce516734e7026da1860289791c2425b61d1ca855f02d6b85bee4", "path": "/uk/LSE/DNE", "schema": "research-page v0.1 (USR-02, 2026-11-11)", "sections": [ { "id": "identity", "text": "The issuer is DUNEDIN ENTERPRISE INVESTMENT TRUST PLC, listed on LSE Main Market under ticker DNE. ISIN GB0005776561; LEI 213800E2VLUZ5AF9Z434. Security type is closed-ended investment company; segment SET3; sector Closed End Investments [302040]; jurisdiction Scotland (Companies House jurisdiction field). Listing status is halted.", "title": "Identity and listing" }, { "id": "disclosure", "text": "The record holds 0 filings in the window 2025-11-06 to 2026-11-06, on 0 filing days. The median gap between filing days is not on the record, and no latest filing date or type is on the record. The record date is 2026-11-06. Exchange peers on LSE Main Market: 892 issuers, median cadence gap 4 days, median filings 29.0, median latency 3 days. Sector peers in Closed End Investments [302040]: 269 issuers, median cadence gap 5.5 days, median filings 0, median latency 4.5 days.", "title": "The disclosure read" }, { "id": "auditor", "text": "The auditor of record is Johnston Carmichael LLP. Its location is not on the record. Auditor changes are not on the record.", "title": "Auditor" }, { "id": "events", "text": "Listing, delisting, name change, domicile change and segment move are not on the record, as this register has no lifecycle type map yet. The halt flag is halted.", "title": "Events and halts" }, { "id": "orderability", "text": "For the elective professional client category, the outcome is signal ACM-403, determinable. For the eligible counterparty category, the outcome is signal ACM-403, determinable. Rule version is acm-68000/uk/product-governance-fca-prod-sourcebook/r1, chapter as of 2026-11-04.", "title": "Orderability" }, { "id": "coverage", "text": "No research houses were found on the investor-relations pages read. The count is 0.", "title": "Coverage" }, { "id": "open_research", "text": "No openly published research notes were found. The count is 0.", "title": "Open research" }, { "id": "licensed", "text": "Licensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded.", "title": "Licensed" }, { "id": "depth", "text": "The market's vintage is not sealed. Issuer years sealed: none. The live record began 2026-09-11. Years 2021 to 2026 are sealed in the store but not served as of a date; the as-of door answers not_sealed.", "title": "As-of depth" }, { "id": "sources", "text": "10 source pages are named on this page; every value above carries its own source page and read date in the numbers.", "title": "Sources" } ], "sources": [ { "for": "identity.exchange", "source": "https://www.londonstockexchange.com/live-markets/market-data-dashboard/price-explorer" }, { "for": "identity.isin", "source": "https://api.londonstockexchange.com/api/gw/lse/instruments/alldata/DNE" }, { "for": "identity.jurisdiction", "source": "https://find-and-update.company-information.service.gov.uk/company/SC052844" }, { "for": "identity.lei", "source": "https://mapping.gleif.org/api/v2/isin-lei/latest/download" }, { "for": "identity.sector", "source": "https://www.londonstockexchange.com/stock/DNE/dunedin-enterprise-investment-trust-plc/company-page" }, { "for": "the disclosure lines", "source": "https://mcp.uk-cm-kg.ai/events/LSE/DNE" }, { "for": "the halt flag", "source": "https://marketsecurities.fca.org.uk/officiallist" }, { "for": "the auditor", "source": "https://www.dunedinenterprise.com/~/media/Files/D/Dunedin-Enterprise/reports-and-presentations/annual-results/dunedin-annual-report-2023.pdf" }, { "for": "the orderability chapter", "source": "https://mcp.uk-cm-kg.ai/book/aio.json" }, { "for": "the record", "source": "https://mcp.uk-cm-kg.ai/record/LSE/DNE" } ], "title": "DUNEDIN ENTERPRISE INVESTMENT TRUST PLC (DNE) — research page", "writer": { "by": "Claude through the platform account, Haiku class; one pass; checked against the numbers", "engine": "claude-haiku-5-5" } }