Dunedin Smaller Companies Inv Trust (DNDL)

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125.88p
   
  • Change Today:
    -0.38p
  • 52 Week High: 157.75p
  • 52 Week Low: 119.50p
  • Currency: UK Pounds
  • Shares Issued: 47.86m
  • DIV Yield %: 3.9%
  • Market Cap: £60.24m
  • 1 Year Change: £-0.18
  • 1 Year % Change: -12.28%

Latest ShareCast News

Dunedin announces a dividend increase

Date: Monday 20 Jun 2011

Dunedin Smaller Companies Investment Trust has today announced its results for the six months through April 2011.

DNDL ShareCast News

Small caps round-up: African Eagle, Xcite, Duned... 20-Dec-2010 ShareCast
Dunedin Smaller Companies adds 13% to NAV 21-Jun-2010 ShareCast
Small caps round-up: Vectura, Pinnacle, Primary ... 18-Feb-2010 ShareCast
Faroe non-exec tops up 01-Oct-2009 ShareCast
Dunedin maintains interim dividend 24-Jun-2009 ShareCast

DNDL Regulatory News

Net Asset Value(s) 25-May-2012 12:19 RNS
Net Asset Value(s) 24-May-2012 12:08 RNS
Net Asset Value(s) 23-May-2012 12:08 RNS
Net Asset Value(s) 22-May-2012 12:18 RNS
Net Asset Value(s) 21-May-2012 12:16 RNS

DNDL Newspaper Links

Director Dealings: Bateman bosses buy 18-Jan-2009 Scotland on Sunday
Dunedin is caught on the Carrousel 25-Oct-2006 The Herald
Dunedin Smaller outperforms its benchmark 02-Jun-2004 The Herald
Major investor wants Dunedin to consider alterna... 22-Oct-2003 The Herald
Advance UK moves in on Dunedin Smaller 22-Aug-2003 The Herald

DNDL Tips & Analysis

Andy Bamford up sticks to Aberforth 01-Feb-2001 Citywire
Dunedin Smaller has done it again 13-Dec-2000 Citywire

DNDL News Wires

No recent information was found.

Other DNDL News

No recent information was found.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

DNDL Market Data

Currency UK Pounds
Share Price 125.88 p
1 Year Change £-0.18
1 Year % Change -12.28%
DIV Yield % 3.9%

DNDL Key Data

NAV (Est.) 146.16p (24-May-2012)
Discount -13.88% (Intraday)
Gearing 107 (30-Apr-2012)
Total Assets £78.99m (30-Apr-2012)

DNDL Key Facts

Structure Conventional
Launch Date 01-Jan-1973
Mangement Group Aberdeen
AIC Sector UK Smaller Companies

DNDL Dividends

  Latest Previous
  Final Interim
Ex-Div 11-Jan-12 06-Jul-11
Paid 09-Feb-12 29-Jul-11
Amount 2.90p 1.95p

Trades for 25-May-2012

Time Volume / Share Price
14:44 3,917 @ 127.00p
11:51 116 @ 125.00p
11:51 201 @ 125.00p
11:51 201 @ 125.00p
08:53 500 @ 126.37p

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