Dunedin Smaller Companies Investment Trust PLCDNDL:LSE

180.75
2.50 / 1.40%
17.02k
16.22%
0.6726
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 21 2014 15:47 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceDunedin Smaller Companies (Ordinary Share)-15.40%
Dunedin Smaller Companies (Ordinary Share)-5.83%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)-4.44%
As of Oct 20 2014.

Dunedin Smaller Companies Investment Trust PLC summary

Shares outstanding47.86m
Market cap86.40m GBP
Total assets102.90m GBP
Total expense ratio0.82%
Day high--
Day low--
Previous close178.25
Average volume33.26k
YTD Change-18.95 %
Beta0.6726%
Diluted NAV (est)207.75
Diluted NAV (last pub)206.82
Premium/Discount-14.20 %
Gearing+105.00 %
52-week range
Today
171.30
Oct 14 2014
243.50
Feb 14 2014

As of last trade DNDL:LSE traded at 180.75, 5.52% above its 52-week low of 171.30, set on Oct 14, 2014.

Data delayed at least 15 minutes, as of Oct 21 2014 15:47 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 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 yield3.24139
Div ex-date02 Jul 2014
Div pay-date25 Jul 2014

Managed by

Ed Beal Start : 17 Jan 2006
Data delayed at least 15 minutes, as of Oct 21 2014 15:47 BST.
© Thomson Reuters Click for restrictions.

All markets data located on FT.com is subject to the FT Terms & Conditions.

All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.