Dunedin Smaller Companies Investment Trust PLCDNDL:LSE

209.88
0.125 / 0.06 %
5.27k
5.73%
0.6543
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 28 2015 15:05 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceDunedin Smaller Companies (Ordinary Share)+12.08 %
Dunedin Smaller Companies (Ordinary Share)+6.85 %
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+8.15 %
As of Aug 24 2015.

Dunedin Smaller Companies Investment Trust PLC summary

Shares outstanding47.86m
Market cap101.30m GBP
Total assets121.10m GBP
Total expense ratio0.80%
Day high211.75
Day low211.75
Previous close210.00
Average volume21.08k
YTD Change+12.23 %
Beta0.6543%
Diluted NAV (est)245.26
Diluted NAV (last pub)243.44
Premium/Discount-14.43 %
Gearing+104.00 %
52-week range
Today
171.30
Oct 14 2014
229.00
Jun 23 2015

On Friday, DNDL:LSE closed at 209.88, 8.35 % below its 52-week high of 229.00, set on Jun 23, 2015.

Data delayed at least 15 minutes, as of Aug 28 2015 15:05 BST.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)

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 is 0.40% p.a. of Net Assets. Performance fee is 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 SmallCap Index (ex-investment companies).

Dividend

Div yield2.8059
Div ex-date02 Jul 2015
Div pay-date24 Jul 2015

Managed by

Ed Beal Start : 17 Jan 2006
Data delayed at least 15 minutes, as of Aug 28 2015 15:05 BST.
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