Investment Trusts

Dunedin Smaller Companies Investment Trust PLC

DNDL:LSE

Dunedin Smaller Companies Investment Trust PLC

Actions
  • Price (GBX)260.10
  • Today's Change6.60 / 2.60%
  • Shares traded6.13k
  • 1 Year change29.48%
  • Beta0.6385
Data delayed at least 20 minutes, as of Oct 24 2017 10:42 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceDunedin Smaller Companies (Ordinary Share)+29.81%
NAVDunedin Smaller Companies (Ordinary Share)+29.09%
Morningstar's BenchmarkFTSE SmallCap (ex Inv Cos)+19.41%

Key statistics

As of last trade Dunedin Smaller Companies Investment Trust PLC (DNDL:LSE) traded at 260.10, 0.04% below its 52-week high of 260.00, set on Oct 23, 2017.
52-week range
Today
187.77Nov 30 2016260.00Oct 23 2017
Markit short selling activity
Low
Med
High
Shares outstanding47.86m
Market cap121.30m GBP
Total assets153.50m GBP
Total expense ratio0.81%
High--
Low--
Previous close253.50
Average volume17.26k
YTD Change+25.95%
Beta0.6385%
Diluted NAV (est)313.46
Diluted NAV (last pub)313.65
Premium/Discount-19.13%
Gearing+103.00%
Annual div (ADY)6.15
GBX
Annual div yield (ADY)2.43%
Div ex-dateJul 06 2017
Div pay-dateJul 28 2017
Data delayed at least 20 minutes, as of Oct 24 2017 10:42 BST.
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Board of Directors

1/4

Norman Yarrow, Chairman and Independent Non-Executive Director

2/4

James Barnes, Senior Independent Non-Executive Director

3/4

Alexa Henderson, Independent Non-Executive Director

4/4

Chris Thomson, Independent Non-Executive Director

Investor Relations Contact

For more information on our company or products, please contact our client service team:

Investor Helpline Freephone: 0808 500 0040

Brochure Request Line Freephone: 0808 500 4000

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


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