Investment Trusts

Dunedin Smaller Companies Investment Trust PLC

DNDL:LSE

Dunedin Smaller Companies Investment Trust PLC

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  • Price (GBX)205.63
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change3.13%
  • Beta0.5961
Data delayed at least 20 minutes, as of Sep 29 2016 15:27 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceDunedin Smaller Companies (Ordinary Share)+8.99%
NAVDunedin Smaller Companies (Ordinary Share)+8.85%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+10.75%

Key statistics

On Thursday, Dunedin Smaller Companies Investment Trust PLC (DNDL:LSE) closed at 205.63, -3.91% below its 52-week high of 214.00, set on Sep 22, 2016.
52-week range
Today
173.75Jul 08 2016214.00Sep 22 2016
Markit short selling activity
Low
Med
High
Shares outstanding47.86m
Market cap97.90m GBP
Total assets123.40m GBP
Total expense ratio0.80%
High--
Low--
Previous close205.63
Average volume26.36k
YTD Change-0.66%
Beta0.5961%
Diluted NAV (est)250.47
Diluted NAV (last pub)249.38
Premium/Discount-17.91%
Gearing+104.00%
Annual div (IAD)6.00 GBX
Annual div yield (IAD)2.92%
Div ex-dateJul 07 2016
Div pay-dateJul 29 2016
Data delayed at least 20 minutes, as of Sep 29 2016 15:27 BST.
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Board of Directors

1/4

Norman Yarrow, Chairman and Independent Non-Executive Director

2/4

Alexa Henderson, Independent Non-Executive Director

3/4

James Barnes, Senior Independent Non-Executive Director

4/4

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,
Chelmsford,
Essex
CM99 2DB

Fact Sheet

Further Information

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