Dunedin Smaller Companies Investment Trust PLCDNDL:LSE

2.00 / 0.94%
Close in GBXToday's changeShares traded1 year changeBeta
As of Apr 24 2014 16:35 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceDunedin Smaller Companies (Ordinary Share)+17.63%
Dunedin Smaller Companies (Ordinary Share)+25.26%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+33.22%
As of Apr 22 2014.

Dunedin Smaller Companies Investment Trust PLC summary

Shares outstanding47.86m
Market cap102.10m GBP
Total assets115.90m GBP
Total expense ratio0.82%
Day high216.00
Day low213.25
Previous close212.00
Average volume33.89k
YTD Change-4.04 %
Diluted NAV (est)233.83
Diluted NAV (last pub)234.35
Premium/Discount-8.48 %
Gearing+104.00 %
52-week range
Jun 13 2013
Feb 14 2014

As of last trade DNDL:LSE traded at 214.00, 12.11% below its 52-week high of 243.50, set on Feb 14, 2014.


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 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.


Div yield2.69916
Div ex-date15 Jan 2014
Div pay-date11 Feb 2014

Managed by

Ed Beal Start : 17 Jan 2006
© 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.