Investment Trusts

Dunedin Smaller Companies Investment Trust PLC

DNDL:LSE

Dunedin Smaller Companies Investment Trust PLC

Actions
  • Price (GBX)225.00
  • Today's Change-3.00 / -1.32%
  • Shares traded18.35k
  • 1 Year change18.73%
  • Beta0.6888
Data delayed at least 20 minutes, as of Feb 21 2017 11:49 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceDunedin Smaller Companies (Ordinary Share)+22.21%
NAVDunedin Smaller Companies (Ordinary Share)+21.72%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+25.00%

Key statistics

As of last trade Dunedin Smaller Companies Investment Trust PLC (DNDL:LSE) traded at 225.00, -1.75% below its 52-week high of 229.00, set on Feb 16, 2017.
52-week range
Today
173.75Jul 08 2016229.00Feb 16 2017
Markit short selling activity
Low
Med
High
Shares outstanding47.86m
Market cap109.20m GBP
Total assets131.40m GBP
Total expense ratio0.81%
High225.00
Low225.00
Previous close228.00
Average volume65.18k
YTD Change+8.96%
Beta0.6888%
Diluted NAV (est)264.62
Diluted NAV (last pub)264.61
Premium/Discount-13.84%
Gearing+104.00%
Annual div (ADY)6.15 GBX
Annual div yield (ADY)2.70%
Div ex-dateJan 12 2017
Div pay-dateFeb 10 2017
Data delayed at least 20 minutes, as of Feb 21 2017 11:49 GMT.
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Board of Directors

1/4

Norman Yarrow, Chairman and Independent Non-Executive Director

2/4

Alexa Henderson, Independent Non-Executive Director

3/4

James Barnes, Senior Independent Non-Executive Director

4/4

Chris Thomson, Independent Non-Executive Director

Contact Us

For more information on our company or products, please contact our client service team:
 
Investor Helpline Freephone: 0500 00 00 40
Brochure Request Line Freephone: 0500 00 40 00
 
Investor Helpline International 00 44 1268 448 222
International Fax 00 44 1268 44 1534
 
To contact us online, please complete our Contact Us form.
 
Please send any completed application forms to:
Aberdeen Investment Trusts,
PO Box 11020,
Chelmsford,
Essex
CM99 2DB

Fact Sheet

Further Information

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