Investment Trusts

Dunedin Smaller Companies Investment Trust PLC


Dunedin Smaller Companies Investment Trust PLC

  • Price (GBX)203.00
  • Today's Change5.00 / 2.53%
  • Shares traded15.97k
  • 1 Year change1.37%
  • Beta0.6706
Data delayed at least 20 minutes, as of Oct 28 2016 16:35 BST.
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Total returns on £1000

PriceDunedin Smaller Companies (Ordinary Share)+3.58%
NAVDunedin Smaller Companies (Ordinary Share)+8.69%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+8.11%

Key statistics

On Friday, Dunedin Smaller Companies Investment Trust PLC (DNDL:LSE) closed at 203.00, -6.88% below its 52-week high of 218.00, set on Oct 04, 2016.
52-week range
173.75Jul 08 2016218.00Oct 04 2016
Markit short selling activity
Shares outstanding47.86m
Market cap97.50m GBP
Total assets121.10m GBP
Total expense ratio0.80%
Previous close198.00
Average volume27.98k
YTD Change-1.93%
Diluted NAV (est)246.29
Diluted NAV (last pub)246.53
Annual div (IAD)6.00 GBX
Annual div yield (IAD)2.97%
Div ex-dateJul 07 2016
Div pay-dateJul 29 2016
Data delayed at least 20 minutes, as of Oct 28 2016 16:35 BST.
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Board of Directors


Norman Yarrow, Chairman and Independent Non-Executive Director


Alexa Henderson, Independent Non-Executive Director


James Barnes, Senior Independent Non-Executive Director


Chris Thomson, Independent Non-Executive Director

Contact Us

For more information on our company or products, please contact our client service team:
Investor Helpline Freephone: 0500 00 00 40
Brochure Request Line Freephone: 0500 00 40 00
Investor Helpline International 00 44 1268 448 222
International Fax 00 44 1268 44 1534
To contact us online, please complete our Contact Us form.
Please send any completed application forms to:
Aberdeen Investment Trusts,
PO Box 11020,
CM99 2DB

Fact Sheet

Further Information

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