Dunedin Smaller Companies Investment Trust PLCDNDL:LSE

213.13
0.75 / 0.35%
21.75k
15.20%
0.6971
Close in GBXToday's changeShares traded1 year changeBeta
As of Apr 17 2014 16:19 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceDunedin Smaller Companies (Ordinary Share)+17.77%
Dunedin Smaller Companies (Ordinary Share)+26.53%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+33.85%
As of Apr 14 2014.

Dunedin Smaller Companies Investment Trust PLC summary

Shares outstanding47.86m
Market cap101.60m GBP
Total assets115.20m GBP
Total expense ratio0.82%
Day high--
Day low--
Previous close212.38
Average volume35.57k
YTD Change-4.43 %
Beta0.6971%
Diluted NAV (est)232.16
Diluted NAV (last pub)231.45
Premium/Discount-8.52 %
Gearing+105.00 %
52-week range
Today
179.69
Jun 13 2013
243.50
Feb 14 2014

On Thursday, DNDL:LSE closed at 213.13, 12.47% below its 52-week high of 243.50, set on Feb 14, 2014.

Profile

Management group(s)Aberdeen Asset Management
AIC sectorUK Smaller Companies
ISINGB00B1GCL258
Launch date12 Feb 1959
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

To achieve long-term growth from a portfolio of smaller companies in the UK.

Management & contract fees

Management fee 0.40% p.a. of Net Assets. Performance fee 0.1% p.a. (up to a maximum of 0.5%) of adjusted gross assets for every 1% by which the Company's NAV performance outperforms the capital performance of the FTSE Small Cap Index (ex-investment companies). Contract terminable on 3 months' notice.

Dividend

Div yield2.68491
Div ex-date15 Jan 2014
Div pay-date11 Feb 2014

Managed by

Ed Beal Start : 17 Jan 2006
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