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%

DNDL Overview

Investment objective is the achievement of long term growth from a portfolio of smaller companies in the United Kingdom.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
FTSE 250 50.00%
FTSE Small Cap 40.00%
Cash/Cash Equiv. 6.00%
AIM/ PLUS 2.00%
FTSE 100 2.00%

DNDL Company Announcements

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

DNDL ShareCast News

Dunedin announces a dividend increase 20-Jun-2011 ShareCast
Small caps round-up: African Eagle, Xcite, Duned... 20-Dec-2010 ShareCast
Dunedin Smaller Companies adds 13% to NAV 21-Jun-2010 ShareCast

Latest DNDL Director Deals

No deals were found in the last 28 days.

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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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