Dunedin Smaller Companies Investment Trust PLCDNDL:LSE

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Historical prices
Data definitions
192.50
1.00 / 0.52%
36.25k
53.23%
0.983
Close in GBXToday's changeShares traded1 year changeBeta
As of May 22 2013 04:10 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceDunedin Smaller Companies (Ordinary Share)+54.57%
NAVDunedin Smaller Companies (Ordinary Share)+36.01%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+39.34%
As of May 13 2013.

Dunedin Smaller Companies Investment Trust PLC summary

Shares outstanding47.86m
Market cap92.20m GBP
Total assets100.30m GBP
Total expense ratio0.98%
Day high--
Day low--
Previous close192.50
Average volume30.71k
YTD Change+9.45 %
Beta0.9830%
Diluted NAV (est)201.86
Diluted NAV (last pub)200.70
Premium/Discount-4.63 %
Gearing+105.00 %
52-week range
Today
122.52
Jun 06 2012
199.00
Jan 11 2013

On Wednesday, DNDL:LSE closed at 192.50, 3.27% below its 52-week high of 199.00, set on Jan 11, 2013.

Profile

Management group(s)Aberdeen Asset Managers Ltd
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 yield2.886
Div ex-date16 Jan 2013
Div pay-date11 Feb 2013

Managed by

Ed Beal Start : 17 Jan 2006
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