Dunedin Smaller Companies Investment Trust PLCDNDL:LSE

200.80
0.45 / 0.22%
8.26k
1.08%
0.6972
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 30 2014 11:17 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceDunedin Smaller Companies (Ordinary Share)+1.89%
Dunedin Smaller Companies (Ordinary Share)+10.43%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+15.81%
As of Jul 28 2014.

Dunedin Smaller Companies Investment Trust PLC summary

Shares outstanding47.86m
Market cap95.70m GBP
Total assets110.20m GBP
Total expense ratio0.82%
Day high--
Day low--
Previous close201.25
Average volume18.92k
YTD Change-9.96 %
Beta0.6972%
Diluted NAV (est)221.43
Diluted NAV (last pub)221.09
Premium/Discount-9.11 %
Gearing+105.00 %
52-week range
Today
192.00
Jul 23 2014
243.50
Feb 14 2014

As of last trade DNDL:LSE traded at 200.80, 4.58% above its 52-week low of 192.00, set on Jul 23, 2014.

Data delayed at least 15 minutes, as of Jul 30 2014 11:17 BST.

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 yield2.87095
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 Jul 30 2014 11:17 BST.
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