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DNDL DUNEDIN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 5P

DUNEDIN SMALL.  Currency  GBX  Premium Equity Closed Ended Investment Funds



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Time/Date Code Headline Source Impact
12:15 02-Aug-2013 DNDL Net Asset Value(s) RNS +0.31% Up
11:55 02-Aug-2013 DNDL Quarterly Disclosures RNS +0.31% Up
12:20 31-Jul-2013 DNDL Net Asset Value(s) RNS +0.93% Up
11:45 30-Jul-2013 DNDL Net Asset Value(s) RNS +1.47% Up
11:48 29-Jul-2013 DNDL Net Asset Value(s) RNS +1.64% Up
16:40 26-Jul-2013 DNDL Holding(s) in Company RNS +1.55% Up
13:08 26-Jul-2013 DNDL Net Asset Value(s) RNS +1.55% Up
12:09 25-Jul-2013 DNDL Net Asset Value(s) RNS +1.10% Up
12:04 24-Jul-2013 DNDL Net Asset Value(s) RNS +0.90% Up
11:42 23-Jul-2013 DNDL Net Asset Value(s) RNS +0.22% Up
12:03 22-Jul-2013 DNDL Net Asset Value(s) RNS -0.10% Down
12:16 19-Jul-2013 DNDL Net Asset Value(s) RNS -0.32% Down
12:02 18-Jul-2013 DNDL Net Asset Value(s) RNS -0.26% Down
17:22 17-Jul-2013 DNDL Net Asset Value(s) RNS -0.51% Down
12:07 16-Jul-2013 DNDL Net Asset Value(s) RNS -0.21% Down
13:19 15-Jul-2013 DNDL Net Asset Value(s) RNS +0.17% Up
12:12 12-Jul-2013 DNDL Net Asset Value(s) RNS +0.74% Up
16:35 11-Jul-2013 DNDL Portfolio Update RNS +1.53% Up
12:04 11-Jul-2013 DNDL Net Asset Value(s) RNS +1.53% Up
11:38 10-Jul-2013 DNDL Net Asset Value(s) RNS +2.76% Up

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Price changes are calculated on the basis of the following formula: [avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s
price over the time period analysed by the News Analysis tool.


DUNEDIN SMALL. share - news analysis

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