Dunedin Smaller Companies Investment Trust PLCDNDL:LSE

176.75
2.75 / 1.58%
33.78k
18.55%
0.728
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Dec 19 2014 16:35 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceDunedin Smaller Companies (Ordinary Share)-17.64%
Dunedin Smaller Companies (Ordinary Share)-8.48%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)-5.09%
As of Dec 15 2014.

Dunedin Smaller Companies Investment Trust PLC summary

Shares outstanding47.86m
Market cap85.20m GBP
Total assets107.10m GBP
Total expense ratio0.82%
Day high181.50
Day low175.75
Previous close174.00
Average volume19.17k
YTD Change-20.74 %
Beta0.7280%
Diluted NAV (est)217.30
Diluted NAV (last pub)215.47
Premium/Discount-18.08 %
Gearing+105.00 %
52-week range
Today
171.30
Oct 14 2014
243.50
Feb 14 2014

On Friday, DNDL:LSE closed at 176.75, 3.18% above its 52-week low of 171.30, set on Oct 14, 2014.

Data delayed at least 15 minutes, as of Dec 19 2014 16:35 GMT.

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 yield3.30033
Div ex-date15 Jan 2015
Div pay-date10 Feb 2015

Managed by

Ed Beal Start : 17 Jan 2006
Data delayed at least 15 minutes, as of Dec 19 2014 16:35 GMT.
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