Dunedin Smaller Companies Investment Trust PLCDNDL:LSE

189.75
0.75 / 0.40%
19.32k
11.33%
0.653
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 23 2014 15:05 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceDunedin Smaller Companies (Ordinary Share)-9.57%
Dunedin Smaller Companies (Ordinary Share)+4.87%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+6.62%
As of Sep 22 2014.

Dunedin Smaller Companies Investment Trust PLC summary

Shares outstanding47.86m
Market cap90.90m GBP
Total assets109.60m GBP
Total expense ratio0.82%
Day high--
Day low--
Previous close189.00
Average volume25.57k
YTD Change-14.91 %
Beta0.6530%
Diluted NAV (est)221.15
Diluted NAV (last pub)222.51
Premium/Discount-14.20 %
Gearing+105.00 %
52-week range
Today
189.00
Sep 22 2014
243.50
Feb 14 2014

As of last trade DNDL:LSE traded at 189.75, 0.40% above its 52-week low of 189.00, set on Sep 22, 2014.

Data delayed at least 15 minutes, as of Sep 23 2014 15:05 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 yield3.04494
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 Sep 23 2014 15:05 BST.
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