Dunedin Smaller Companies Investment Trust PLCDNDL:LSE

2.25 / 1.11%
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 07 2015 10:24 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceDunedin Smaller Companies (Ordinary Share)+13.24 %
Dunedin Smaller Companies (Ordinary Share)+11.83 %
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+11.58 %
As of Oct 05 2015.

Dunedin Smaller Companies Investment Trust PLC summary

Shares outstanding47.86m
Market cap95.80m GBP
Total assets118.00m GBP
Total expense ratio0.80%
Day high--
Day low--
Previous close202.75
Average volume21.16k
YTD Change+9.63 %
Diluted NAV (est)239.62
Diluted NAV (last pub)239.02
Premium/Discount-15.39 %
Gearing+104.00 %
52-week range
Oct 14 2014
Jun 23 2015

As of last trade DNDL:LSE traded at 205.00, 10.48 % below its 52-week high of 229.00, set on Jun 23, 2015.

Data delayed at least 15 minutes, as of Oct 07 2015 10:24 BST.

RNS Company announcements

Net Asset Value(s) Monthly
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Management group(s)Aberdeen Asset Management
AIC sectorUK Smaller Companies
Launch date12 Feb 1959
Share typeOrdinary Share
Base currencyGBP


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).


Div yield2.90451
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 Oct 07 2015 10:24 BST.
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