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%

Detailed Dunedin Smaller Companies Inv Trust Price Data

Price 125.88p Close 125.88p
Change Today -0.38p Volume 4,935
Percent Change -0.30 % Day High / Low 127.00p / 125.00p
Update Time 16:35:03 Year High / Low 157.75p / 119.50p
Bid 124.25p Last Trade Price 127.00p
Offer 127.50p Last Trade Amount 3,917
Open 125.00p Last Trade Time 14:44:16

Detailed Dunedin Smaller Companies Inv Trust Price Changes

Period Price Change Percent Change
1 week 122.00p +3.88p +3.18%
1 month 136.50p -10.63p -7.78%
3 months 141.00p -15.13p -10.73%
6 months 121.50p +4.38p +3.60%
1 year 143.50p -17.63p -12.28%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 1,800
Ex-Marker Start 11-Jan-12 VWAP 126.73p
Ex-Marker End 09-Feb-12 Beta 0.43

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE All-Share 2,775.86 -1.26 -0.05%
FTSE Small Cap 2,915.40 -0.37 -0.01%

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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