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DNDL DUNEDIN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 5P




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Time/Date Code Headline Source Impact
11:28 03-Jul-2015 DNDL Net Asset Value(s) RNS -2.41% Down
12:25 02-Jul-2015 DNDL Net Asset Value(s) RNS -2.38% Down
12:02 30-Jun-2015 DNDL Net Asset Value(s) RNS -2.83% Down
12:39 29-Jun-2015 DNDL Net Asset Value(s) RNS -2.56% Down
15:35 26-Jun-2015 DNDL Half Yearly Report Viewing RNS -1.22% Down
14:35 26-Jun-2015 DNDL Net Asset Value(s) RNS -1.22% Down
15:25 25-Jun-2015 DNDL Net Asset Value(s) RNS -0.29% Down
11:41 24-Jun-2015 DNDL Net Asset Value(s) RNS +1.11% Up
12:50 23-Jun-2015 DNDL Net Asset Value(s) RNS +2.99% Up
12:04 22-Jun-2015 DNDL Net Asset Value(s) RNS +3.51% Up
10:28 19-Jun-2015 DNDL Net Asset Value(s) RNS +2.92% Up
12:07 18-Jun-2015 DNDL Net Asset Value(s) RNS +2.09% Up
12:56 17-Jun-2015 DNDL Net Asset Value(s) RNS +1.19% Up
11:14 16-Jun-2015 DNDL Net Asset Value(s) RNS +0.34% Up
11:59 15-Jun-2015 DNDL Net Asset Value(s) RNS -0.02% Down
07:00 15-Jun-2015 DNDL Half Yearly Report RNS -0.02% Down
12:27 12-Jun-2015 DNDL Net Asset Value(s) RNS -0.14% Down
11:57 11-Jun-2015 DNDL Net Asset Value(s) RNS +0.55% Up
11:45 11-Jun-2015 DNDL Portfolio Disclosures RNS +0.55% Up
12:08 10-Jun-2015 DNDL Net Asset Value(s) RNS +0.79% 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. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.


Company Information
Updated Monthly
Company address c/o Aberdeen Asset Managers, 40 Princes Street, Edinburgh, EH2 2BY, United Kingdom
Company website http://www.dunedinsmall...
Market cap(in millions)* £ 102.90
Listing/Admission to trading 12 Feb 1959
Trading service -
Market -
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
29-Jul-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



DUNEDIN SMALL. share - news analysis