Dunedin Smaller Companies Investment Trust PLCDNDL:LSE

190.25
0.00 / 0.00%
387
5.40%
0.6768
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Feb 05 2016 11:00 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceDunedin Smaller Companies (Ordinary Share)+4.42 %
Dunedin Smaller Companies (Ordinary Share)+3.69 %
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+2.11 %
As of Jan 25 2016.

Dunedin Smaller Companies Investment Trust PLC summary

Shares outstanding47.86m
Market cap91.00m GBP
Total assets110.10m GBP
Total expense ratio0.80%
Day high192.50
Day low192.50
Previous close190.25
Average volume14.88k
YTD Change-8.09 %
Beta0.6768%
Diluted NAV (est)220.34
Diluted NAV (last pub)221.00
Premium/Discount-13.66 %
Gearing+105.00 %
52-week range
Today
177.25
Feb 09 2015
229.00
Jun 23 2015

On Friday, DNDL:LSE closed at 190.25, 7.33% above its 52-week low of 177.25, set on Feb 09, 2015.

Data delayed at least 15 minutes, as of Feb 05 2016 11:00 GMT.

RNS Company announcements

Net Asset Value(s)
Month End Net Asset Value(s)
Net Asset Value(s)
AGM Statement
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 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).

Dividend

Div yield3.50416
Div ex-date14 Jan 2016
Div pay-date12 Feb 2016

Managed by

Ed Beal Start : 17 Jan 2006
Data delayed at least 15 minutes, as of Feb 05 2016 11:00 GMT.
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